PT Intra Golflink Resorts Tbk(ID:GOLF)
Rp118.00+4.00 (+3.51%)
ID:GOLF
PT Intra Golflink Resorts Tbk financials statements
Rp118.00
At close:+4.00 (+3.51%)
PT Intra Golflink Resorts Tbk (GOLF) Financial Statements
PT Intra Golflink Resorts Tbk Financial Overview
PT Intra Golflink Resorts Tbk's market cap is currently Rp2.30T. The company's EPS TTM is Rp2.74; its P/E ratio is 43.03; and it has a dividend yield of 0.45%. PT Intra Golflink Resorts 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 215.52B | Rp 197.99B | Rp 177.58B | Rp 111.63B | Rp 72.66B |
| Gross Profit | Rp 125.98B | Rp 119.72B | Rp 112.44B | Rp 65.51B | Rp 32.70B |
| Operating Income | Rp 63.64B | Rp 72.47B | Rp 71.45B | Rp 32.26B | Rp -505.27M |
| EBITDA | Rp 81.45B | Rp 95.97B | Rp 83.11B | Rp 46.52B | Rp 14.44B |
| Net Income | Rp 51.81B | Rp 67.57B | Rp 60.18B | Rp 25.53B | Rp -32.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 360.85B | Rp 554.02B | Rp 74.80B | Rp 39.19B | Rp 15.03B |
| Total Assets | Rp 8.69T | Rp 8.64T | Rp 7.76T | Rp 625.54B | Rp 561.40B |
| Total Debt | Rp 454.14B | Rp 450.61B | Rp 815.02M | Rp 36.14M | Rp 90.88M |
| Net Debt | Rp 93.29B | Rp -103.41B | Rp -73.98B | Rp -39.15B | Rp -14.93B |
| Total Liabilities | Rp 666.78B | Rp 656.71B | Rp 182.80B | Rp 264.68B | Rp 224.24B |
| Stockholders' Equity | Rp 8.02T | Rp 7.98T | Rp 7.58T | Rp 360.39B | Rp 336.70B |
| Cash Flow | |||||
| Free Cash Flow | Rp -121.61B | Rp -287.03B | Rp 77.09B | Rp 34.47B | Rp 6.77B |
| Operating Cash Flow | Rp 44.20B | Rp 17.73B | Rp 87.50B | Rp 37.16B | Rp 7.15B |
| Investing Cash Flow | Rp -181.76B | Rp -353.47B | Rp -51.19B | Rp -57.42B | Rp -28.45B |
| Financing Cash Flow | Rp -55.62B | Rp 814.97B | Rp -701.88M | Rp 44.35B | Rp 30.01B |
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