PT Globe Kita Terang Tbk(ID:GLOB)
ID:GLOB
PT Globe Kita Terang Tbk financials statements
PT Globe Kita Terang Tbk (GLOB) Financial Statements
PT Globe Kita Terang Tbk Financial Overview
PT Globe Kita Terang Tbk's market cap is currently Rp172.22B. The company's EPS TTM is Rp-97.64; its P/E ratio is -1.59; and it has a dividend yield of 2.40%. PT Globe Kita Terang 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 50.61B | Rp 185.65B | Rp 113.70B | Rp 65.25B | Rp 46.27B |
| Gross Profit | Rp 3.08B | Rp 10.32B | Rp 7.14B | Rp 3.66B | Rp 3.48B |
| Operating Income | Rp -2.68B | Rp -1.25B | Rp 196.60M | Rp -3.78B | Rp -886.24M |
| EBITDA | Rp -2.62B | Rp -38.53B | Rp 206.21M | Rp -18.02B | Rp 2.02B |
| Net Income | Rp -108.11B | Rp -90.34B | Rp -82.04B | Rp -69.49B | Rp -58.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 280.82M | Rp 2.94B | Rp 2.67B | Rp 4.30B | Rp 6.20B |
| Total Assets | Rp 3.11B | Rp 9.10B | Rp 8.64B | Rp 9.15B | Rp 13.42B |
| Total Debt | Rp 457.48B | Rp 469.58B | Rp 481.28B | Rp 486.63B | Rp 489.38B |
| Net Debt | Rp 457.19B | Rp 466.64B | Rp 478.61B | Rp 482.34B | Rp 483.19B |
| Total Liabilities | Rp 1.21T | Rp 1.10T | Rp 1.01T | Rp 932.41B | Rp 867.54B |
| Stockholders' Equity | Rp -1.20T | Rp -1.10T | Rp -1.01T | Rp -923.26B | Rp -854.11B |
| Cash Flow | |||||
| Free Cash Flow | Rp 9.44B | Rp 12.30B | Rp 3.72B | Rp 649.94M | Rp 1.50B |
| Operating Cash Flow | Rp 9.44B | Rp 12.39B | Rp 3.73B | Rp 649.94M | Rp 1.50B |
| Investing Cash Flow | Rp 0.00 | Rp -94.61M | Rp -7.09M | Rp 0.00 | Rp 0.00 |
| Financing Cash Flow | Rp -12.10B | Rp -12.03B | Rp -5.35B | Rp -2.55B | Rp -2.35B |
Currency in IDR
