PT Aman Agrindo Tbk(ID:GULA)
Rp710.00-10.00 (-1.39%)
ID:GULA
PT Aman Agrindo Tbk financials statements
Rp710.00
At close:-10.00 (-1.39%)
PT Aman Agrindo Tbk (GULA) Financial Statements
PT Aman Agrindo Tbk Financial Overview
PT Aman Agrindo Tbk's market cap is currently Rp770.66B. The company's EPS TTM is Rp-4.79; its P/E ratio is -148.31; PT Aman Agrindo 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 200.11B | Rp 299.44B | Rp 360.88B | Rp 180.87B | Rp 188.84B |
| Gross Profit | Rp 4.41B | Rp 15.39B | Rp 16.03B | Rp 12.70B | Rp 16.31B |
| Operating Income | Rp 60.22M | Rp 10.65B | Rp 10.33B | Rp 7.17B | Rp 12.50B |
| EBITDA | Rp 467.02M | Rp 11.27B | Rp 11.16B | Rp 7.78B | Rp 12.98B |
| Net Income | Rp -6.78B | Rp 1.45B | Rp 3.21B | Rp 1.55B | Rp 7.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 45.79B | Rp 51.80B | Rp 31.86B | Rp 36.43B | Rp 18.25B |
| Total Assets | Rp 217.62B | Rp 221.39B | Rp 218.78B | Rp 193.74B | Rp 135.27B |
| Total Debt | Rp 73.13B | Rp 70.33B | Rp 69.19B | Rp 47.18B | Rp 40.04B |
| Net Debt | Rp 27.34B | Rp 18.53B | Rp 37.34B | Rp 10.76B | Rp 21.78B |
| Total Liabilities | Rp 74.27B | Rp 71.26B | Rp 70.12B | Rp 48.24B | Rp 41.69B |
| Stockholders' Equity | Rp 143.35B | Rp 150.13B | Rp 148.66B | Rp 145.49B | Rp 93.59B |
| Cash Flow | |||||
| Free Cash Flow | Rp -827.76M | Rp 23.25B | Rp -26.53B | Rp -44.55B | Rp -18.70B |
| Operating Cash Flow | Rp -619.17M | Rp 27.71B | Rp -17.19B | Rp -40.87B | Rp -18.47B |
| Investing Cash Flow | Rp -8.18B | Rp -9.58B | Rp -9.34B | Rp 2.63B | Rp 926.11M |
| Financing Cash Flow | Rp 2.80B | Rp 1.81B | Rp 21.96B | Rp 56.42B | Rp 14.18B |
Currency in IDR
