PT Golden Energy Mines Tbk(ID:GEMS)
Rp6,800.00+50.00 (+0.74%)
ID:GEMS
PT Golden Energy Mines Tbk financials statements
Rp6,800.00
At close:+50.00 (+0.74%)
PT Golden Energy Mines Tbk (GEMS) Financial Statements
PT Golden Energy Mines Tbk Financial Overview
PT Golden Energy Mines Tbk's market cap is currently $40.00T. The company's EPS TTM is $0.06; its P/E ratio is 6.75; and it has a dividend yield of 12.50%. PT Golden Energy Mines Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.38B | $ 2.71B | $ 2.90B | $ 2.92B | $ 1.59B |
| Gross Profit | $ 745.41M | $ 1.10B | $ 1.14B | $ 1.31B | $ 756.76M |
| Operating Income | $ 362.58M | $ 640.49M | $ 694.06M | $ 916.81M | $ 471.22M |
| EBITDA | $ 394.38M | $ 680.81M | $ 752.99M | $ 926.90M | $ 488.32M |
| Net Income | $ 255.07M | $ 473.81M | $ 518.38M | $ 680.37M | $ 348.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.19M | $ 326.93M | $ 318.50M | $ 329.60M | $ 193.57M |
| Total Assets | $ 1.20B | $ 1.24B | $ 1.31B | $ 1.13B | $ 829.03M |
| Total Debt | $ 134.51M | $ 282.63M | $ 253.12M | $ 133.00M | $ 114.35M |
| Net Debt | $ 22.32M | $ -44.30M | $ -65.37M | $ -196.60M | $ -79.22M |
| Total Liabilities | $ 488.26M | $ 578.44M | $ 648.93M | $ 570.84M | $ 512.70M |
| Stockholders' Equity | $ 702.89M | $ 652.16M | $ 653.75M | $ 551.61M | $ 315.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 224.88M | $ 466.37M | $ 300.79M | $ 680.60M | $ 364.43M |
| Operating Cash Flow | $ 243.85M | $ 571.78M | $ 390.73M | $ 690.46M | $ 373.42M |
| Investing Cash Flow | $ -86.37M | $ -110.46M | $ -98.31M | $ -14.01M | $ -9.99M |
| Financing Cash Flow | $ -368.88M | $ -456.63M | $ -304.76M | $ -544.86M | $ -371.13M |
Currency in USD
