PT GTS Internasional(ID:GTSI)
Rp66.00-1.00 (-1.49%)
ID:GTSI
PT GTS Internasional financials statements
Rp66.00
At close:-1.00 (-1.49%)
PT GTS Internasional (GTSI) Financial Statements
PT GTS Internasional Financial Overview
PT GTS Internasional's market cap is currently $1.06T. The company's EPS TTM is $-0.00; its P/E ratio is -12.29; and it has a dividend yield of 1.49%. PT GTS Internasional 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 | $ 34.28M | $ 32.15M | $ 32.16M | $ 41.23M | $ 30.76M |
| Gross Profit | $ 6.36M | $ 12.23M | $ 10.23M | $ 14.53M | $ -726.43K |
| Operating Income | $ 831.63K | $ 7.94M | $ 7.19M | $ 7.67M | $ -13.10M |
| EBITDA | $ 8.89M | $ 16.77M | $ 20.89M | $ 28.21M | $ 8.27M |
| Net Income | $ 1.73M | $ 6.77M | $ 3.99M | $ 2.66M | $ -11.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.33M | $ 24.62M | $ 21.80M | $ 20.50M | $ 16.83M |
| Total Assets | $ 149.36M | $ 112.88M | $ 107.84M | $ 123.80M | $ 128.68M |
| Total Debt | $ 53.77M | $ 24.21M | $ 24.01M | $ 26.40M | $ 56.02M |
| Net Debt | $ 23.44M | $ -408.56K | $ 2.21M | $ 6.01M | $ 42.50M |
| Total Liabilities | $ 83.16M | $ 46.53M | $ 46.21M | $ 66.84M | $ 80.63M |
| Stockholders' Equity | $ 54.20M | $ 53.39M | $ 47.24M | $ 46.12M | $ 36.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.47M | $ 5.05M | $ 961.80K | $ 24.17M | $ -3.30M |
| Operating Cash Flow | $ 10.01M | $ 10.56M | $ 6.02M | $ 24.55M | $ -79.32K |
| Investing Cash Flow | $ -30.77M | $ -5.51M | $ -3.27M | $ 1.62M | $ -10.23M |
| Financing Cash Flow | $ 26.65M | $ -2.28M | $ -1.49M | $ -17.67M | $ 6.01M |
Currency in USD
