PT Gozco Plantations Tbk(ID:GZCO)
Rp115.00+2.00 (+4.55%)
ID:GZCO
PT Gozco Plantations Tbk financials statements
Rp115.00
At close:+2.00 (+4.55%)
PT Gozco Plantations Tbk (GZCO) Financial Statements
PT Gozco Plantations Tbk Financial Overview
PT Gozco Plantations Tbk's market cap is currently Rp690.00B. The company's EPS TTM is Rp24.62; its P/E ratio is 4.67; and it has a dividend yield of 0.37%. PT Gozco Plantations 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 872.99B | Rp 804.65B | Rp 744.27B | Rp 554.72B | Rp 707.10B |
| Gross Profit | Rp 214.92B | Rp 163.56B | Rp 128.94B | Rp 122.53B | Rp 67.56B |
| Operating Income | Rp 103.96B | Rp 52.84B | Rp 47.63B | Rp 136.68B | Rp 57.62B |
| EBITDA | Rp 271.59B | Rp 242.62B | Rp 170.58B | Rp 305.76B | Rp 301.03B |
| Net Income | Rp 105.36B | Rp 60.54B | Rp 2.14B | Rp 75.63B | Rp 13.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 145.34B | Rp 174.82B | Rp 488.36B | Rp 235.21B | Rp 240.62B |
| Total Assets | Rp 2.19T | Rp 2.32T | Rp 2.12T | Rp 2.05T | Rp 2.03T |
| Total Debt | Rp 375.24B | Rp 391.65B | Rp 466.63B | Rp 356.74B | Rp 500.83B |
| Net Debt | Rp 249.89B | Rp 236.83B | Rp 111.28B | Rp 191.53B | Rp 388.21B |
| Total Liabilities | Rp 960.34B | Rp 1.09T | Rp 949.93B | Rp 892.86B | Rp 958.76B |
| Stockholders' Equity | Rp 1.18T | Rp 1.18T | Rp 1.12T | Rp 1.11T | Rp 1.03T |
| Cash Flow | |||||
| Free Cash Flow | Rp 22.85B | Rp 133.57B | Rp 221.53B | Rp 52.00B | Rp 227.61B |
| Operating Cash Flow | Rp 92.14B | Rp 169.94B | Rp 260.19B | Rp 83.87B | Rp 239.25B |
| Investing Cash Flow | Rp -44.70B | Rp 118.79B | Rp -166.22B | Rp 35.67B | Rp -125.39B |
| Financing Cash Flow | Rp -76.92B | Rp -489.26B | Rp 96.17B | Rp -161.76B | Rp -148.17B |
Currency in IDR
