PT Goodyear Indonesia Tbk(ID:GDYR)
Rp1,045.000.00 (0.00%)
ID:GDYR
PT Goodyear Indonesia Tbk financials statements
Rp1,045.00
At close:0.00 (0.00%)
PT Goodyear Indonesia Tbk (GDYR) Financial Statements
PT Goodyear Indonesia Tbk Financial Overview
PT Goodyear Indonesia Tbk's market cap is currently $428.45B. The company's EPS TTM is $0.00; its P/E ratio is -19.07; and it has a dividend yield of 0.79%. PT Goodyear Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 154.16M | $ 175.74M | $ 171.02M | $ 172.47M | $ 150.22M |
| Gross Profit | $ 14.16M | $ 19.92M | $ 20.24M | $ 10.21M | $ 13.99M |
| Operating Income | $ 2.43M | $ 7.67M | $ 8.65M | $ -1.76M | $ 2.82M |
| EBITDA | $ 9.54M | $ 14.49M | $ 15.84M | $ 5.13M | $ 9.52M |
| Net Income | $ 2.48M | $ 6.24M | $ 5.73M | $ -3.11M | $ 2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.60M | $ 8.88M | $ 6.08M | $ 9.06M | $ 12.36M |
| Total Assets | $ 101.53M | $ 122.08M | $ 113.06M | $ 124.39M | $ 119.93M |
| Total Debt | $ 1.15M | $ 1.47M | $ 8.53M | $ 12.62M | $ 10.21M |
| Net Debt | $ -8.45M | $ -7.41M | $ 2.45M | $ 3.17M | $ -2.53M |
| Total Liabilities | $ 41.75M | $ 64.83M | $ 62.06M | $ 79.03M | $ 71.58M |
| Stockholders' Equity | $ 59.78M | $ 57.26M | $ 51.00M | $ 45.36M | $ 48.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.35K | $ 10.25M | $ 4.67M | $ -5.35M | $ 13.03M |
| Operating Cash Flow | $ 5.64M | $ 15.32M | $ 12.19M | $ 2.03M | $ 18.59M |
| Investing Cash Flow | $ -4.26M | $ -5.04M | $ -7.52M | $ -7.37M | $ -5.51M |
| Financing Cash Flow | $ -543.83K | $ -7.40M | $ -7.58M | $ 2.25M | $ -15.96M |
Currency in USD
