PT Island Concepts Indonesia Tbk(ID:ICON)
Rp70.00+0.00 (+6.06%)
ID:ICON
PT Island Concepts Indonesia Tbk financials statements
Rp70.00
At close:+0.00 (+6.06%)
PT Island Concepts Indonesia Tbk (ICON) Financial Statements
PT Island Concepts Indonesia Tbk Financial Overview
PT Island Concepts Indonesia Tbk's market cap is currently Rp76.28B. The company's EPS TTM is Rp4.64; its P/E ratio is 15.09; and it has a dividend yield of 0.05%. PT Island Concepts Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 232.55B | Rp 204.93B | Rp 181.37B | Rp 171.93B | Rp 140.66B |
| Gross Profit | Rp 24.22B | Rp 21.44B | Rp 19.17B | Rp 19.31B | Rp 23.62B |
| Operating Income | Rp 2.97B | Rp -5.74B | Rp -6.23B | Rp -22.32B | Rp 5.41B |
| EBITDA | Rp 9.36B | Rp 4.40B | Rp -294.62M | Rp -12.09B | Rp 13.03B |
| Net Income | Rp 3.31B | Rp -2.65B | Rp -4.93B | Rp -18.47B | Rp -2.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.44B | Rp 11.07B | Rp 4.09B | Rp 5.50B | Rp 19.80B |
| Total Assets | Rp 368.38B | Rp 359.08B | Rp 359.74B | Rp 371.25B | Rp 371.16B |
| Total Debt | Rp 11.66B | Rp 14.67B | Rp 16.40B | Rp 9.78B | Rp 5.81B |
| Net Debt | Rp 5.22B | Rp 3.60B | Rp 12.32B | Rp 4.28B | Rp -13.99B |
| Total Liabilities | Rp 144.46B | Rp 141.01B | Rp 144.51B | Rp 150.15B | Rp 126.76B |
| Stockholders' Equity | Rp 153.20B | Rp 149.73B | Rp 148.66B | Rp 153.95B | Rp 172.59B |
| Cash Flow | |||||
| Free Cash Flow | Rp -2.08M | Rp 11.89B | Rp -204.47M | Rp -20.09B | Rp 12.30B |
| Operating Cash Flow | Rp 4.75B | Rp 16.95B | Rp 2.85B | Rp -15.64B | Rp 12.62B |
| Investing Cash Flow | Rp -4.67B | Rp -5.14B | Rp -2.66B | Rp -4.04B | Rp 109.98M |
| Financing Cash Flow | Rp -4.71B | Rp -4.83B | Rp -1.60B | Rp 5.38B | Rp -1.07B |
Currency in IDR
