PT Indo Boga Sukses Tbk(ID:IBOS)
Rp60.00+1.00 (+1.69%)
ID:IBOS
PT Indo Boga Sukses Tbk financials statements
Rp60.00
At close:+1.00 (+1.69%)
PT Indo Boga Sukses Tbk (IBOS) Financial Statements
PT Indo Boga Sukses Tbk Financial Overview
PT Indo Boga Sukses Tbk's market cap is currently Rp475.88B. The company's EPS TTM is Rp-0.04; its P/E ratio is 201.95; PT Indo Boga Sukses Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 45.39B | Rp 78.04B | Rp 78.49B | Rp 62.32B | Rp 53.31B |
| Gross Profit | Rp 20.93B | Rp 32.28B | Rp 34.67B | Rp 15.91B | Rp 23.95B |
| Operating Income | Rp 5.72B | Rp 12.21B | Rp 12.59B | Rp 6.99B | Rp 8.77B |
| EBITDA | Rp 16.05B | Rp 22.22B | Rp 24.28B | Rp 16.38B | Rp 15.71B |
| Net Income | Rp 2.68B | Rp 6.69B | Rp 7.06B | Rp 4.03B | Rp 5.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.85B | Rp 1.04B | Rp 23.92B | Rp 3.32B | Rp 3.55B |
| Total Assets | Rp 370.71B | Rp 375.75B | Rp 368.30B | Rp 202.57B | Rp 207.02B |
| Total Debt | Rp 20.55B | Rp 22.31B | Rp 20.95B | Rp 20.84B | Rp 13.27B |
| Net Debt | Rp 17.70B | Rp 21.27B | Rp -2.97B | Rp 17.51B | Rp 9.73B |
| Total Liabilities | Rp 28.84B | Rp 40.88B | Rp 41.14B | Rp 35.08B | Rp 22.42B |
| Stockholders' Equity | Rp 340.46B | Rp 333.64B | Rp 326.16B | Rp 166.59B | Rp 156.98B |
| Cash Flow | |||||
| Free Cash Flow | Rp -967.93M | Rp -18.63B | Rp -117.95B | Rp 17.57B | Rp -4.42B |
| Operating Cash Flow | Rp -967.93M | Rp -18.63B | Rp -16.22B | Rp 17.57B | Rp 5.89B |
| Investing Cash Flow | Rp 0.00 | Rp -640.27M | Rp -101.73B | Rp -20.54B | Rp -12.38B |
| Financing Cash Flow | Rp 2.78B | Rp -3.60B | Rp 138.55B | Rp 2.74B | Rp 4.76B |
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