PT Himalaya Energi Perkasa Tbk(ID:HADE)
Rp17.000.00 (0.00%)
ID:HADE
PT Himalaya Energi Perkasa Tbk financials statements
Rp17.00
At close:0.00 (0.00%)
PT Himalaya Energi Perkasa Tbk (HADE) Financial Statements
PT Himalaya Energi Perkasa Tbk Financial Overview
PT Himalaya Energi Perkasa Tbk's market cap is currently Rp36.04B. The company's EPS TTM is Rp-0.15; its P/E ratio is -94.71; PT Himalaya Energi Perkasa 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 4.23B | Rp 3.96B | Rp 4.02B | Rp 3.92B | Rp 3.82B |
| Gross Profit | Rp 709.22M | Rp 517.18M | Rp 697.63M | Rp 885.57M | Rp 728.01M |
| Operating Income | Rp -570.24M | Rp -643.45M | Rp -632.82M | Rp -192.59M | Rp -430.46M |
| EBITDA | Rp -210.12M | Rp -34.20M | Rp -11.87M | Rp 433.84M | Rp 230.66M |
| Net Income | Rp -2.88B | Rp -464.39M | Rp -445.40M | Rp -165.90M | Rp -146.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 644.85M | Rp 2.17B | Rp 2.22B | Rp 2.52B | Rp 2.50B |
| Total Assets | Rp 10.18B | Rp 13.68B | Rp 14.37B | Rp 14.99B | Rp 15.46B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -644.85M | Rp -922.59M | Rp -972.70M | Rp -1.27B | Rp -1.25B |
| Total Liabilities | Rp 1.43B | Rp 1.79B | Rp 1.84B | Rp 1.76B | Rp 1.96B |
| Stockholders' Equity | Rp 4.52B | Rp 7.45B | Rp 7.88B | Rp 8.34B | Rp 8.50B |
| Cash Flow | |||||
| Free Cash Flow | Rp -277.73M | Rp -50.11M | Rp -295.59M | Rp 19.24M | Rp 57.21M |
| Operating Cash Flow | Rp -244.16M | Rp -38.31M | Rp -150.04M | Rp 145.53M | Rp 65.57M |
| Investing Cash Flow | Rp -33.57M | Rp -11.80M | Rp -145.56M | Rp -126.30M | Rp -8.36M |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
Currency in IDR
