PT Garuda Indonesia (Persero) Tbk Class B(ID:GIAA)
Rp40.00+2.00 (+2.56%)
ID:GIAA
PT Garuda Indonesia (Persero) Tbk Class B financials statements
Rp40.00
At close:+2.00 (+2.56%)
PT Garuda Indonesia (Persero) Tbk Class B (GIAA) Financial Statements
PT Garuda Indonesia (Persero) Tbk Class B Financial Overview
PT Garuda Indonesia (Persero) Tbk Class B's market cap is currently $16.28T. The company's EPS TTM is $-0.00; its P/E ratio is -1.57; PT Garuda Indonesia (Persero) Tbk Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18B | $ 3.42B | $ 2.94B | $ 2.10B | $ 1.34B |
| Gross Profit | $ 484.06M | $ 700.15M | $ 626.39M | $ -74.63M | $ -1.11B |
| Operating Income | $ 112.47M | $ 309.99M | $ 316.75M | $ -419.35M | $ -1.25B |
| EBITDA | $ 775.63M | $ 972.27M | $ 1.21B | $ 427.88M | $ -2.72B |
| Net Income | $ -318.53M | $ -72.71M | $ 250.05M | $ 3.74B | $ -4.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 954.49M | $ 219.17M | $ 289.85M | $ 521.68M | $ 54.44M |
| Total Assets | $ 7.44B | $ 6.62B | $ 6.73B | $ 6.24B | $ 7.19B |
| Total Debt | $ 3.75B | $ 3.82B | $ 3.93B | $ 4.00B | $ 7.72B |
| Net Debt | $ 2.79B | $ 3.60B | $ 3.64B | $ 3.48B | $ 7.66B |
| Total Liabilities | $ 7.34B | $ 7.97B | $ 8.01B | $ 7.77B | $ 13.30B |
| Stockholders' Equity | $ 8.21M | $ -1.32B | $ -1.25B | $ -1.50B | $ -6.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 70.32M | $ 147.25M | $ 178.16M | $ 3.51B | $ -148.41M |
| Operating Cash Flow | $ 463.63M | $ 585.74M | $ 218.85M | $ 261.35M | $ 82.40M |
| Investing Cash Flow | $ -640.67M | $ -405.20M | $ -316.47M | $ -263.52M | $ -245.85M |
| Financing Cash Flow | $ 898.47M | $ -243.20M | $ -145.85M | $ 472.93M | $ 21.54M |
Currency in USD
