PT Harapan Duta Pertiwi Tbk(ID:HOPE)
Rp140.00-7.00 (-4.76%)
ID:HOPE
PT Harapan Duta Pertiwi Tbk financials statements
Rp140.00
At close:-7.00 (-4.76%)
PT Harapan Duta Pertiwi Tbk (HOPE) Financial Statements
PT Harapan Duta Pertiwi Tbk Financial Overview
PT Harapan Duta Pertiwi Tbk's market cap is currently Rp313.16B. The company's EPS TTM is Rp-9.58; its P/E ratio is -14.61; PT Harapan Duta Pertiwi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 40.49B | Rp 19.52B | Rp 38.90B | Rp 87.25B | Rp 50.23B |
| Gross Profit | Rp -5.49B | Rp -9.25B | Rp 5.41B | Rp 15.02B | Rp 6.35B |
| Operating Income | Rp -13.71B | Rp -21.36B | Rp -5.28B | Rp 3.61B | Rp -2.84B |
| EBITDA | Rp -5.87B | Rp -19.75B | Rp -2.48B | Rp 6.21B | Rp -1.00B |
| Net Income | Rp -22.78B | Rp -22.90B | Rp -7.18B | Rp 137.31M | Rp -5.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 62.61B | Rp 14.53M | Rp 91.53M | Rp 139.41M | Rp 620.54M |
| Total Assets | Rp 407.78B | Rp 166.25B | Rp 181.97B | Rp 183.43B | Rp 181.65B |
| Total Debt | Rp 125.78B | Rp 63.31B | Rp 55.28B | Rp 37.38B | Rp 34.69B |
| Net Debt | Rp 63.17B | Rp 63.30B | Rp 55.18B | Rp 37.24B | Rp 34.07B |
| Total Liabilities | Rp 270.57B | Rp 74.01B | Rp 66.92B | Rp 61.67B | Rp 60.65B |
| Stockholders' Equity | Rp 69.41B | Rp 92.24B | Rp 115.04B | Rp 121.74B | Rp 120.98B |
| Cash Flow | |||||
| Free Cash Flow | Rp 70.31B | Rp -5.97B | Rp -18.23B | Rp -3.11B | Rp -95.73B |
| Operating Cash Flow | Rp 70.36B | Rp -5.96B | Rp -18.03B | Rp -2.89B | Rp -83.25B |
| Investing Cash Flow | Rp -5.74B | Rp -4.90M | Rp -141.00M | Rp -46.55M | Rp -9.92B |
| Financing Cash Flow | Rp -2.05B | Rp 5.89B | Rp 18.12B | Rp 216.68M | Rp 95.90B |
Currency in IDR
