PT Galva Technologies Tbk(ID:GLVA)
Rp320.00+24.00 (+8.11%)
ID:GLVA
PT Galva Technologies Tbk financials statements
Rp320.00
At close:+24.00 (+8.11%)
PT Galva Technologies Tbk (GLVA) Financial Statements
PT Galva Technologies Tbk Financial Overview
PT Galva Technologies Tbk's market cap is currently Rp444.00B. The company's EPS TTM is Rp25.36; its P/E ratio is 12.62; and it has a dividend yield of 3.13%. PT Galva Technologies Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.94T | Rp 2.31T | Rp 2.06T | Rp 2.33T | Rp 1.75T |
| Gross Profit | Rp 246.74B | Rp 292.00B | Rp 271.72B | Rp 246.96B | Rp 193.92B |
| Operating Income | Rp 48.78B | Rp 98.42B | Rp 130.96B | Rp 95.15B | Rp 48.53B |
| EBITDA | Rp 80.21B | Rp 173.54B | Rp 155.19B | Rp 167.81B | Rp 81.58B |
| Net Income | Rp 33.97B | Rp 76.21B | Rp 73.14B | Rp 79.31B | Rp 39.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 90.98B | Rp 105.18B | Rp 106.50B | Rp 120.94B | Rp 109.81B |
| Total Assets | Rp 1.02T | Rp 1.11T | Rp 931.72B | Rp 920.34B | Rp 619.39B |
| Total Debt | Rp 355.91B | Rp 454.49B | Rp 393.10B | Rp 392.00B | Rp 191.45B |
| Net Debt | Rp 264.94B | Rp 349.31B | Rp 286.60B | Rp 271.06B | Rp 81.64B |
| Total Liabilities | Rp 559.80B | Rp 662.60B | Rp 539.29B | Rp 582.25B | Rp 389.64B |
| Stockholders' Equity | Rp 409.92B | Rp 398.96B | Rp 346.10B | Rp 296.96B | Rp 229.75B |
| Cash Flow | |||||
| Free Cash Flow | Rp 891.28B | Rp 1.13T | Rp 1.19T | Rp 1.29T | Rp 962.26B |
| Operating Cash Flow | Rp 909.97B | Rp 1.16T | Rp 1.22T | Rp 1.33T | Rp 995.12B |
| Investing Cash Flow | Rp -4.75B | Rp -40.71B | Rp -28.54B | Rp -13.61B | Rp -32.86B |
| Financing Cash Flow | Rp -919.41B | Rp -1.12T | Rp -1.20T | Rp -1.31T | Rp -916.01B |
Currency in IDR
