PT Equity Development Investment Tbk Class A(ID:GSMF)
Rp67.00-2.00 (-2.90%)
ID:GSMF
PT Equity Development Investment Tbk Class A financials statements
Rp67.00
At close:-2.00 (-2.90%)
PT Equity Development Investment Tbk Class A (GSMF) Financial Statements
PT Equity Development Investment Tbk Class A Financial Overview
PT Equity Development Investment Tbk Class A's market cap is currently Rp1.07T. The company's EPS TTM is Rp0.50; its P/E ratio is 135.30; PT Equity Development Investment Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 949.33B | Rp 1.18T | Rp 1.18T | Rp 1.66T | Rp 1.33T |
| Gross Profit | Rp 949.33B | Rp 1.12T | Rp 1.13T | Rp 1.62T | Rp 1.29T |
| Operating Income | Rp 62.43B | Rp 34.61B | Rp -50.86B | Rp 79.37B | Rp 31.28B |
| EBITDA | Rp 125.11B | Rp 109.50B | Rp 189.00M | Rp 246.33B | Rp 104.84B |
| Net Income | Rp 53.91B | Rp 22.57B | Rp -59.14B | Rp 18.18B | Rp 6.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 636.23B | Rp 591.89B | Rp 548.48B | Rp 418.88B | Rp 463.29B |
| Total Assets | Rp 5.57T | Rp 5.68T | Rp 5.76T | Rp 5.64T | Rp 5.54T |
| Total Debt | Rp 47.87B | Rp 530.41B | Rp 90.36B | Rp 94.17B | Rp 336.21B |
| Net Debt | Rp -182.50B | Rp 256.55B | Rp -172.25B | Rp -145.25B | Rp 30.19B |
| Total Liabilities | Rp 3.00T | Rp 3.14T | Rp 3.23T | Rp 3.05T | Rp 2.95T |
| Stockholders' Equity | Rp 2.45T | Rp 2.42T | Rp 2.41T | Rp 2.47T | Rp 2.47T |
| Cash Flow | |||||
| Free Cash Flow | Rp -78.66B | Rp 56.90B | Rp -28.68B | Rp 61.76B | Rp 103.50B |
| Operating Cash Flow | Rp -71.38B | Rp 77.54B | Rp 4.66B | Rp 78.27B | Rp 117.42B |
| Investing Cash Flow | Rp -3.13B | Rp 4.54B | Rp 3.47B | Rp -10.42B | Rp -999.56B |
| Financing Cash Flow | Rp 20.56B | Rp -33.61B | Rp -22.81B | Rp -252.37B | Rp 995.15B |
Currency in IDR
