PT Gunanusa Eramandiri Tbk(ID:GUNA)
Rp210.000.00 (0.00%)
ID:GUNA
PT Gunanusa Eramandiri Tbk financials statements
Rp210.00
At close:0.00 (0.00%)
PT Gunanusa Eramandiri Tbk (GUNA) Financial Statements
PT Gunanusa Eramandiri Tbk Financial Overview
PT Gunanusa Eramandiri Tbk's market cap is currently Rp525.00B. The company's EPS TTM is Rp28.48; its P/E ratio is 7.37; and it has a dividend yield of 3.55%. PT Gunanusa Eramandiri Tbk 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.76T | Rp 1.44T | Rp 1.40T | Rp 1.41T | Rp 1.31T |
| Gross Profit | Rp 222.94B | Rp 185.30B | Rp 201.08B | Rp 199.20B | Rp 166.19B |
| Operating Income | Rp 133.67B | Rp 108.19B | Rp 127.35B | Rp 140.01B | Rp 110.65B |
| EBITDA | Rp 161.91B | Rp 140.19B | Rp 159.09B | Rp 174.19B | Rp 144.78B |
| Net Income | Rp 62.15B | Rp 59.80B | Rp 61.31B | Rp 63.18B | Rp 61.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 90.86B | Rp 58.59B | Rp 79.14B | Rp 30.00B | Rp 29.18B |
| Total Assets | Rp 1.08T | Rp 980.14B | Rp 757.09B | Rp 593.91B | Rp 513.77B |
| Total Debt | Rp 86.35B | Rp 65.32B | Rp 15.77B | Rp 37.55B | Rp 29.48B |
| Net Debt | Rp 30.48B | Rp 36.74B | Rp -63.37B | Rp 7.55B | Rp 299.70M |
| Total Liabilities | Rp 357.41B | Rp 300.95B | Rp 207.49B | Rp 231.10B | Rp 219.98B |
| Stockholders' Equity | Rp 598.57B | Rp 556.42B | Rp 426.66B | Rp 286.43B | Rp 230.98B |
| Cash Flow | |||||
| Free Cash Flow | Rp 59.71B | Rp -123.42B | Rp 114.01B | Rp 27.32B | Rp 74.28B |
| Operating Cash Flow | Rp 93.37B | Rp -8.34B | Rp 125.09B | Rp 46.92B | Rp 81.97B |
| Investing Cash Flow | Rp -41.34B | Rp -144.09B | Rp -10.77B | Rp -19.06B | Rp -9.03B |
| Financing Cash Flow | Rp -24.76B | Rp 101.84B | Rp -65.14B | Rp -27.20B | Rp -53.97B |
Currency in IDR
