PT Hillcon Tbk(ID:HILL)
ID:HILL
PT Hillcon Tbk financials statements
PT Hillcon Tbk (HILL) Financial Statements
PT Hillcon Tbk Financial Overview
PT Hillcon Tbk's market cap is currently Rp235.86B. The company's EPS TTM is Rp-90.11; its P/E ratio is -0.18; and it has a dividend yield of 7.29%. PT Hillcon Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.46T | Rp 3.95T | Rp 4.25T | Rp 3.27T | Rp 1.98T |
| Gross Profit | Rp -429.32B | Rp 543.80B | Rp 866.71B | Rp 861.35B | Rp 814.12B |
| Operating Income | Rp -1.42T | Rp 284.42B | Rp 372.06B | Rp 675.60B | Rp 689.97B |
| EBITDA | Rp -759.63B | Rp 979.56B | Rp 754.13B | Rp 933.90B | Rp 847.42B |
| Net Income | Rp -1.03T | Rp 5.49B | Rp 351.08B | Rp 301.03B | Rp 403.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 12.21B | Rp 45.54B | Rp 108.16B | Rp 73.21B | Rp 11.74B |
| Total Assets | Rp 5.30T | Rp 6.28T | Rp 4.98T | Rp 3.46T | Rp 2.40T |
| Total Debt | Rp 2.62T | Rp 2.82T | Rp 2.35T | Rp 1.35T | Rp 928.04B |
| Net Debt | Rp 2.61T | Rp 2.77T | Rp 2.24T | Rp 1.28T | Rp 916.30B |
| Total Liabilities | Rp 4.88T | Rp 4.57T | Rp 3.14T | Rp 2.48T | Rp 1.80T |
| Stockholders' Equity | Rp 425.01B | Rp 1.46T | Rp 1.56T | Rp 768.37B | Rp 467.75B |
| Cash Flow | |||||
| Free Cash Flow | Rp 199.60B | Rp -701.57B | Rp -1.34T | Rp -329.46B | Rp -175.51B |
| Operating Cash Flow | Rp 498.88B | Rp 744.25B | Rp 202.12B | Rp 555.01B | Rp 698.11B |
| Investing Cash Flow | Rp -316.69B | Rp -1.45T | Rp -1.58T | Rp -957.88B | Rp -834.47B |
| Financing Cash Flow | Rp -214.47B | Rp 653.86B | Rp 1.41T | Rp 464.35B | Rp 140.25B |
Currency in IDR
