PT Humpuss Intermoda Transportasi Tbk(ID:HITS)
ID:HITS
PT Humpuss Intermoda Transportasi Tbk financials statements
PT Humpuss Intermoda Transportasi Tbk (HITS) Financial Statements
PT Humpuss Intermoda Transportasi Tbk Financial Overview
PT Humpuss Intermoda Transportasi Tbk's market cap is currently $793.16B. The company's EPS TTM is $-0.00; its P/E ratio is 0.04; and it has a dividend yield of 0.44%. PT Humpuss Intermoda Transportasi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.16M | $ 112.47M | $ 112.24M | $ 84.99M | $ 90.25M |
| Gross Profit | $ 28.80M | $ 29.80M | $ 30.94M | $ 13.55M | $ 28.71M |
| Operating Income | $ 11.47M | $ 12.79M | $ 17.56M | $ -3.87M | $ 12.83M |
| EBITDA | $ 33.31M | $ 32.77M | $ 44.56M | $ 22.34M | $ 37.05M |
| Net Income | $ 82.64K | $ 5.46M | $ 11.28M | $ -12.91M | $ 7.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.42M | $ 42.61M | $ 26.44M | $ 19.11M | $ 21.93M |
| Total Assets | $ 296.64M | $ 271.82M | $ 229.92M | $ 223.58M | $ 222.98M |
| Total Debt | $ 94.53M | $ 75.80M | $ 48.51M | $ 74.28M | $ 66.75M |
| Net Debt | $ 53.01M | $ 33.18M | $ 22.07M | $ 55.17M | $ 44.82M |
| Total Liabilities | $ 187.03M | $ 164.03M | $ 150.14M | $ 160.05M | $ 154.97M |
| Stockholders' Equity | $ 63.39M | $ 64.54M | $ 56.83M | $ 41.53M | $ 51.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.73M | $ -3.01M | $ 4.96M | $ -1.14M | $ 22.38M |
| Operating Cash Flow | $ 24.71M | $ 17.38M | $ 11.28M | $ 10.33M | $ 36.75M |
| Investing Cash Flow | $ -25.58M | $ -15.33M | $ -4.44M | $ -8.72M | $ -13.75M |
| Financing Cash Flow | $ 3.56M | $ 13.26M | $ -26.79M | $ -4.58M | $ -20.99M |
Currency in USD
