PT Gowa Makassar Tourism Development Tbk(ID:GMTD)
Rp745.00-30.00 (-3.87%)
ID:GMTD
PT Gowa Makassar Tourism Development Tbk financials statements
Rp745.00
At close:-30.00 (-3.87%)
PT Gowa Makassar Tourism Development Tbk (GMTD) Financial Statements
PT Gowa Makassar Tourism Development Tbk Financial Overview
PT Gowa Makassar Tourism Development Tbk's market cap is currently Rp786.92B. The company's EPS TTM is Rp29.24; its P/E ratio is 25.48; and it has a dividend yield of 0.54%. PT Gowa Makassar Tourism Development 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 | Rp 288.53B | Rp 399.63B | Rp 419.99B | Rp 315.37B | Rp 138.81B |
| Gross Profit | Rp 144.56B | Rp 230.09B | Rp 224.67B | Rp 142.75B | Rp 71.99B |
| Operating Income | Rp 34.39B | Rp 134.59B | Rp 157.17B | Rp 65.16B | Rp -4.88B |
| EBITDA | Rp 39.91B | Rp 166.21B | Rp 162.10B | Rp 46.03B | Rp -3.39B |
| Net Income | Rp 32.18B | Rp 136.85B | Rp 129.01B | Rp 9.00B | Rp -27.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 86.90B | Rp 78.40B | Rp 12.87B | Rp 17.23B | Rp 30.79B |
| Total Assets | Rp 1.40T | Rp 1.29T | Rp 1.20T | Rp 1.16T | Rp 1.07T |
| Total Debt | Rp 0.00 | Rp 205.08M | Rp 228.25M | Rp 41.98B | Rp 25.00B |
| Net Debt | Rp -86.90B | Rp -78.40B | Rp -12.87B | Rp 24.75B | Rp -5.79B |
| Total Liabilities | Rp 545.29B | Rp 463.19B | Rp 507.65B | Rp 594.50B | Rp 515.86B |
| Stockholders' Equity | Rp 859.24B | Rp 830.89B | Rp 696.28B | Rp 566.44B | Rp 557.07B |
| Cash Flow | |||||
| Free Cash Flow | Rp 13.83B | Rp 67.89B | Rp 37.93B | Rp 1.74B | Rp 57.31B |
| Operating Cash Flow | Rp 16.73B | Rp 78.78B | Rp 40.21B | Rp 9.00B | Rp 70.42B |
| Investing Cash Flow | Rp -4.38B | Rp -10.89B | Rp -2.28B | Rp -7.13B | Rp -18.10B |
| Financing Cash Flow | Rp -3.85B | Rp -2.36B | Rp -42.29B | Rp 17.13B | Rp -40.07B |
Currency in IDR
