PT Ecocare Indo Pasifik Tbk(ID:HYGN)
Rp174.00-1.00 (-0.57%)
ID:HYGN
PT Ecocare Indo Pasifik Tbk financials statements
Rp174.00
At close:-1.00 (-0.57%)
PT Ecocare Indo Pasifik Tbk (HYGN) Financial Statements
PT Ecocare Indo Pasifik Tbk Financial Overview
PT Ecocare Indo Pasifik Tbk's market cap is currently Rp441.88B. The company's EPS TTM is Rp9.27; its P/E ratio is 18.77; and it has a dividend yield of 3.10%. PT Ecocare Indo Pasifik Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 360.59B | Rp 309.34B | Rp 235.64B | Rp 186.46B | Rp 156.03B |
| Gross Profit | Rp 129.69B | Rp 117.24B | Rp 98.61B | Rp 83.60B | Rp 70.81B |
| Operating Income | Rp 22.83B | Rp 24.67B | Rp 17.72B | Rp 16.96B | Rp 12.76B |
| EBITDA | Rp 49.16B | Rp 44.39B | Rp 33.21B | Rp 34.89B | Rp 30.80B |
| Net Income | Rp 19.71B | Rp 18.64B | Rp 18.17B | Rp 15.12B | Rp 10.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 35.51B | Rp 25.54B | Rp 10.52B | Rp 14.72B | Rp 21.79B |
| Total Assets | Rp 215.52B | Rp 214.82B | Rp 140.65B | Rp 125.59B | Rp 111.76B |
| Total Debt | Rp 7.63B | Rp 16.35B | Rp 25.84B | Rp 13.32B | Rp 11.01B |
| Net Debt | Rp -12.29B | Rp -9.18B | Rp 17.30B | Rp -477.95M | Rp -12.39B |
| Total Liabilities | Rp 46.09B | Rp 56.23B | Rp 66.16B | Rp 56.61B | Rp 57.81B |
| Stockholders' Equity | Rp 169.17B | Rp 158.38B | Rp 74.44B | Rp 68.92B | Rp 53.79B |
| Cash Flow | |||||
| Free Cash Flow | Rp 18.76B | Rp -17.44B | Rp -8.73B | Rp 9.91B | Rp 16.83B |
| Operating Cash Flow | Rp 49.74B | Rp 21.55B | Rp 8.79B | Rp 29.02B | Rp 25.94B |
| Investing Cash Flow | Rp -19.09B | Rp -56.02B | Rp -6.11B | Rp -33.54B | Rp -15.43B |
| Financing Cash Flow | Rp -24.00B | Rp 44.43B | Rp -6.88B | Rp -4.52B | Rp -2.72B |
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