PT Garuda Maintenance Facility Aero Asia Tbk(ID:GMFI)
Rp40.00+3.00 (+8.11%)
ID:GMFI
PT Garuda Maintenance Facility Aero Asia Tbk financials statements
Rp40.00
At close:+3.00 (+8.11%)
PT Garuda Maintenance Facility Aero Asia Tbk (GMFI) Financial Statements
PT Garuda Maintenance Facility Aero Asia Tbk Financial Overview
PT Garuda Maintenance Facility Aero Asia Tbk's market cap is currently $4.62T. The company's EPS TTM is $0.00; its P/E ratio is 7.30; and it has a dividend yield of 1.12%. PT Garuda Maintenance Facility Aero Asia Tbk 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 485.85M | $ 421.22M | $ 373.21M | $ 238.70M | $ 210.59M |
| Gross Profit | $ 98.82M | $ 71.63M | $ 161.22M | $ 47.58M | $ 20.04M |
| Operating Income | $ 63.72M | $ 47.34M | $ 52.49M | $ 25.71M | $ -94.49M |
| EBITDA | $ 82.82M | $ 62.98M | $ 40.15M | $ 48.02M | $ -71.15M |
| Net Income | $ 33.53M | $ 26.89M | $ 20.28M | $ 3.57M | $ -127.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.28M | $ 12.76M | $ 21.11M | $ 5.10M | $ 13.77M |
| Total Assets | $ 813.39M | $ 424.63M | $ 450.02M | $ 390.66M | $ 397.42M |
| Total Debt | $ 384.95M | $ 436.49M | $ 452.80M | $ 466.84M | $ 451.39M |
| Net Debt | $ 342.82M | $ 423.87M | $ 431.75M | $ 461.73M | $ 437.62M |
| Total Liabilities | $ 698.76M | $ 682.53M | $ 761.18M | $ 721.68M | $ 735.78M |
| Stockholders' Equity | $ 114.44M | $ -258.07M | $ -311.32M | $ -331.36M | $ -338.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.90M | $ 10.20M | $ 29.78M | $ 4.70M | $ 12.30M |
| Operating Cash Flow | $ 65.17M | $ 14.20M | $ 30.68M | $ 7.60M | $ 13.59M |
| Investing Cash Flow | $ -5.32M | $ -3.66M | $ -639.04K | $ -3.10M | $ -1.16M |
| Financing Cash Flow | $ -30.17M | $ -18.53M | $ -14.22M | $ -12.22M | $ -7.54M |
Currency in USD
