PT Griptha Putra Persada Tbk(ID:GRPH)
Rp89.00-2.00 (-2.20%)
ID:GRPH
PT Griptha Putra Persada Tbk financials statements
Rp89.00
At close:-2.00 (-2.20%)
PT Griptha Putra Persada Tbk (GRPH) Financial Statements
PT Griptha Putra Persada Tbk Financial Overview
PT Griptha Putra Persada Tbk's market cap is currently Rp89.00B. The company's EPS TTM is Rp3.20; its P/E ratio is 27.81; PT Griptha Putra Persada 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 34.48B | Rp 29.07B | Rp 26.21B | Rp 22.61B | Rp 14.67B |
| Gross Profit | Rp 15.82B | Rp 12.78B | Rp 11.91B | Rp 9.83B | Rp 6.19B |
| Operating Income | Rp 5.70B | Rp 4.37B | Rp 4.03B | Rp 2.67B | Rp 244.58M |
| EBITDA | Rp 9.47B | Rp 6.90B | Rp 6.24B | Rp 4.64B | Rp 1.52B |
| Net Income | Rp 3.14B | Rp 3.22B | Rp 1.27B | Rp 1.36B | Rp -346.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 380.81M | Rp 3.60B | Rp 606.57M | Rp 54.75M | Rp 293.95M |
| Total Assets | Rp 100.51B | Rp 95.84B | Rp 73.55B | Rp 34.51B | Rp 31.18B |
| Total Debt | Rp 17.39B | Rp 16.03B | Rp 14.27B | Rp 31.38B | Rp 29.84B |
| Net Debt | Rp 17.01B | Rp 12.42B | Rp 13.66B | Rp 31.33B | Rp 29.54B |
| Total Liabilities | Rp 22.97B | Rp 21.54B | Rp 20.77B | Rp 35.21B | Rp 33.31B |
| Stockholders' Equity | Rp 77.53B | Rp 74.30B | Rp 52.78B | Rp -706.84M | Rp -2.13B |
| Cash Flow | |||||
| Free Cash Flow | Rp -4.59B | Rp -17.08B | Rp -1.86B | Rp -1.78B | Rp -3.21B |
| Operating Cash Flow | Rp 14.40B | Rp 3.16B | Rp 3.06B | Rp 2.61B | Rp 623.28M |
| Investing Cash Flow | Rp -18.99B | Rp -20.24B | Rp -4.84B | Rp -4.40B | Rp -3.83B |
| Financing Cash Flow | Rp 1.36B | Rp 20.08B | Rp 2.34B | Rp 1.54B | Rp 3.19B |
Currency in IDR
