PT Saraswati Griya Lestari Tbk(ID:HOTL)
ID:HOTL
PT Saraswati Griya Lestari Tbk financials statements
PT Saraswati Griya Lestari Tbk (HOTL) Financial Statements
PT Saraswati Griya Lestari Tbk Financial Overview
PT Saraswati Griya Lestari Tbk's market cap is currently Rp177.50B. The company's EPS TTM is Rp19.65; its P/E ratio is 2.54; PT Saraswati Griya Lestari Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.98B | Rp 2.11B | Rp 62.87B | Rp 58.35B | Rp 124.40B |
| Gross Profit | Rp 1.73B | Rp 1.31B | Rp -3.25B | Rp 9.92B | Rp 66.61B |
| Operating Income | Rp -5.22B | Rp -408.75M | Rp -27.71B | Rp -33.78B | Rp 3.20B |
| EBITDA | Rp 75.52B | Rp -575.77M | Rp -14.01B | Rp -16.68B | Rp 16.13B |
| Net Income | Rp 69.88B | Rp -141.64M | Rp -33.40B | Rp -48.19B | Rp -8.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 939.37M | Rp 867.57M | Rp 5.83B | Rp 9.13B | Rp 9.14B |
| Total Assets | Rp 443.25B | Rp 371.51B | Rp 1.31T | Rp 1.33T | Rp 1.35T |
| Total Debt | Rp 12.53B | Rp 13.37B | Rp 786.94B | Rp 784.61B | Rp 779.67B |
| Net Debt | Rp 11.59B | Rp 12.50B | Rp 781.11B | Rp 775.48B | Rp 770.53B |
| Total Liabilities | Rp 76.83B | Rp 74.82B | Rp 1.01T | Rp 1.00T | Rp 982.65B |
| Stockholders' Equity | Rp 366.07B | Rp 296.29B | Rp 296.74B | Rp 325.16B | Rp 368.68B |
| Cash Flow | |||||
| Free Cash Flow | Rp -2.21B | Rp -4.69B | Rp -6.46B | Rp -4.53B | Rp -198.66B |
| Operating Cash Flow | Rp -2.21B | Rp -4.54B | Rp -6.44B | Rp -4.36B | Rp -93.94B |
| Investing Cash Flow | Rp 0.00 | Rp -145.66M | Rp 247.66M | Rp -173.56M | Rp -104.63B |
| Financing Cash Flow | Rp 2.42B | Rp 4.69B | Rp 2.89B | Rp 4.52B | Rp 197.07B |
Currency in IDR
