PT Geoprima Solusi Tbk(ID:GPSO)
Rp177.00-2.00 (-1.12%)
ID:GPSO
PT Geoprima Solusi Tbk financials statements
Rp177.00
At close:-2.00 (-1.12%)
PT Geoprima Solusi Tbk (GPSO) Financial Statements
PT Geoprima Solusi Tbk Financial Overview
PT Geoprima Solusi Tbk's market cap is currently Rp131.28B. The company's EPS TTM is Rp-3.14; its P/E ratio is -56.37; PT Geoprima Solusi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.49B | Rp 10.19B | Rp 16.16B | Rp 15.21B | Rp 11.29B |
| Gross Profit | Rp 1.78B | Rp 3.66B | Rp 8.92B | Rp 6.91B | Rp 5.01B |
| Operating Income | Rp -2.29B | Rp -6.99B | Rp 166.40M | Rp -2.86B | Rp -3.38B |
| EBITDA | Rp -703.90M | Rp -5.72B | Rp 2.74B | Rp 1.83B | Rp -2.58B |
| Net Income | Rp -3.18B | Rp -5.82B | Rp 28.78M | Rp 90.32M | Rp -3.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 833.69M | Rp 770.37M | Rp 7.17B | Rp 6.01B | Rp 1.45B |
| Total Assets | Rp 48.89B | Rp 55.70B | Rp 62.57B | Rp 61.12B | Rp 63.23B |
| Total Debt | Rp 0.00 | Rp 1.85B | Rp 1.39B | Rp 1.18B | Rp 737.23M |
| Net Debt | Rp -833.69M | Rp -770.37M | Rp -5.78B | Rp -4.83B | Rp -716.76M |
| Total Liabilities | Rp 6.22B | Rp 10.14B | Rp 11.42B | Rp 10.92B | Rp 13.45B |
| Stockholders' Equity | Rp 42.67B | Rp 45.56B | Rp 51.15B | Rp 50.19B | Rp 49.78B |
| Cash Flow | |||||
| Free Cash Flow | Rp 695.33M | Rp -8.56B | Rp 4.32B | Rp -7.71B | Rp -28.41B |
| Operating Cash Flow | Rp 876.75M | Rp -8.55B | Rp 10.56B | Rp 2.13B | Rp -6.89B |
| Investing Cash Flow | Rp -181.42M | Rp 977.74M | Rp 574.16M | Rp 2.81B | Rp -21.50B |
| Financing Cash Flow | Rp -632.01M | Rp 1.17B | Rp -9.98B | Rp -390.31M | Rp 27.57B |
Currency in IDR
