PT Gunung Raja Paksi Tbk(ID:GGRP)
Rp330.000.00 (0.00%)
ID:GGRP
PT Gunung Raja Paksi Tbk financials statements
Rp330.00
At close:0.00 (0.00%)
PT Gunung Raja Paksi Tbk (GGRP) Financial Statements
PT Gunung Raja Paksi Tbk Financial Overview
PT Gunung Raja Paksi Tbk's market cap is currently $4.00T. The company's EPS TTM is $-0.00; its P/E ratio is 2323.81; and it has a dividend yield of 8.48%. PT Gunung Raja Paksi 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 | $ 185.05M | $ 351.80M | $ 709.84M | $ 945.50M | $ 721.81M |
| Gross Profit | $ -27.81M | $ 8.78M | $ 78.78M | $ 88.39M | $ 104.82M |
| Operating Income | $ -42.99M | $ -13.19M | $ 45.88M | $ 58.24M | $ 87.36M |
| EBITDA | $ -16.76M | $ 52.74M | $ 61.60M | $ 127.63M | $ 129.22M |
| Net Income | $ -36.38M | $ 124.07M | $ 37.27M | $ 58.40M | $ 61.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.78M | $ 85.42M | $ 115.33M | $ 87.52M | $ 37.24M |
| Total Assets | $ 724.99M | $ 792.73M | $ 1.23B | $ 1.19B | $ 1.07B |
| Total Debt | $ 30.20M | $ 47.00M | $ 125.98M | $ 194.93M | $ 153.27M |
| Net Debt | $ -40.58M | $ -38.42M | $ 10.65M | $ 107.54M | $ 116.03M |
| Total Liabilities | $ 71.17M | $ 102.21M | $ 304.12M | $ 380.10M | $ 315.27M |
| Stockholders' Equity | $ 653.82M | $ 690.52M | $ 843.56M | $ 806.22M | $ 753.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03M | $ -45.13M | $ 71.28M | $ 14.34M | $ 32.46M |
| Operating Cash Flow | $ 5.77M | $ -39.18M | $ 92.04M | $ 58.40M | $ 64.89M |
| Investing Cash Flow | $ -1.42M | $ 334.74M | $ -20.79M | $ -44.17M | $ -30.07M |
| Financing Cash Flow | $ -18.28M | $ -304.49M | $ -44.71M | $ 30.81M | $ -21.35M |
Currency in USD
