PT Greenwood Sejahtera Tbk(ID:GWSA)
Rp127.00-1.00 (-0.78%)
ID:GWSA
PT Greenwood Sejahtera Tbk financials statements
Rp127.00
At close:-1.00 (-0.78%)
PT Greenwood Sejahtera Tbk (GWSA) Financial Statements
PT Greenwood Sejahtera Tbk Financial Overview
PT Greenwood Sejahtera Tbk's market cap is currently Rp998.50B. The company's EPS TTM is Rp17.60; its P/E ratio is 7.21; PT Greenwood Sejahtera Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 76.19B | Rp 67.80B | Rp 71.80B | Rp 57.04B | Rp 47.83B |
| Gross Profit | Rp 16.83B | Rp 37.66B | Rp 31.88B | Rp 26.57B | Rp 22.47B |
| Operating Income | Rp -61.76B | Rp -74.21B | Rp -62.50B | Rp 44.78B | Rp 27.86B |
| EBITDA | Rp 149.78B | Rp 109.09B | Rp -50.19B | Rp 57.55B | Rp 40.67B |
| Net Income | Rp 121.15B | Rp 71.38B | Rp 61.24B | Rp 31.10B | Rp 21.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 168.70B | Rp 400.95B | Rp 321.18B | Rp 78.81B | Rp 92.93B |
| Total Assets | Rp 7.68T | Rp 7.87T | Rp 7.87T | Rp 7.79T | Rp 7.56T |
| Total Debt | Rp 61.85B | Rp 347.46B | Rp 547.20B | Rp 537.60B | Rp 336.53B |
| Net Debt | Rp -106.85B | Rp -53.49B | Rp 226.02B | Rp 458.79B | Rp 243.60B |
| Total Liabilities | Rp 394.53B | Rp 708.18B | Rp 781.78B | Rp 761.79B | Rp 563.14B |
| Stockholders' Equity | Rp 7.22T | Rp 7.10T | Rp 7.03T | Rp 6.97T | Rp 6.94T |
| Cash Flow | |||||
| Free Cash Flow | Rp -15.03B | Rp -145.50B | Rp -136.10B | Rp 32.69B | Rp -174.48B |
| Operating Cash Flow | Rp -13.08B | Rp -139.59B | Rp -123.80B | Rp -198.32B | Rp -174.43B |
| Investing Cash Flow | Rp 10.23B | Rp 324.12B | Rp 353.38B | Rp 66.01B | Rp 36.89B |
| Financing Cash Flow | Rp -229.39B | Rp -104.75B | Rp 12.78B | Rp 202.37B | Rp -6.98B |
Currency in IDR
