PT Grand House Mulia Tbk(ID:HOMI)
Rp161.00-10.00 (-5.85%)
ID:HOMI
PT Grand House Mulia Tbk financials statements
Rp161.00
At close:-10.00 (-5.85%)
PT Grand House Mulia Tbk (HOMI) Financial Statements
PT Grand House Mulia Tbk Financial Overview
PT Grand House Mulia Tbk's market cap is currently Rp269.32B. The company's EPS TTM is Rp-0.12; its P/E ratio is -1306.82; PT Grand House Mulia 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 29.26B | Rp 34.41B | Rp 63.28B | Rp 74.32B | Rp 62.90B |
| Gross Profit | Rp 8.91B | Rp 9.89B | Rp 19.04B | Rp 28.07B | Rp 28.04B |
| Operating Income | Rp 2.13B | Rp 2.68B | Rp 9.32B | Rp 13.17B | Rp 13.13B |
| EBITDA | Rp 2.66B | Rp 2.44B | Rp 8.50B | Rp 12.31B | Rp 11.68B |
| Net Income | Rp 710.75M | Rp 508.70M | Rp 4.30B | Rp 7.02B | Rp 5.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.84B | Rp 6.78B | Rp 3.41B | Rp 6.15B | Rp 14.13B |
| Total Assets | Rp 187.12B | Rp 208.60B | Rp 222.38B | Rp 265.32B | Rp 265.81B |
| Total Debt | Rp 14.42B | Rp 19.17B | Rp 16.14B | Rp 32.02B | Rp 33.67B |
| Net Debt | Rp 12.58B | Rp 12.39B | Rp 12.73B | Rp 25.87B | Rp 19.54B |
| Total Liabilities | Rp 54.66B | Rp 76.86B | Rp 91.16B | Rp 138.40B | Rp 145.91B |
| Stockholders' Equity | Rp 132.35B | Rp 131.63B | Rp 131.11B | Rp 126.81B | Rp 119.79B |
| Cash Flow | |||||
| Free Cash Flow | Rp 488.04M | Rp 342.79M | Rp 20.23B | Rp -12.24B | Rp 15.96B |
| Operating Cash Flow | Rp 754.26M | Rp 342.79M | Rp 20.27B | Rp 14.55B | Rp 16.99B |
| Investing Cash Flow | Rp -266.21M | Rp 0.00 | Rp -7.13B | Rp -20.88B | Rp -3.37B |
| Financing Cash Flow | Rp -5.43B | Rp 3.03B | Rp -15.88B | Rp -1.65B | Rp -10.60B |
Currency in IDR
