PT Indonesian Paradise Property Tbk(ID:INPP)
Rp630.00-45.00 (-6.67%)
ID:INPP
PT Indonesian Paradise Property Tbk financials statements
Rp630.00
At close:-45.00 (-6.67%)
PT Indonesian Paradise Property Tbk (INPP) Financial Statements
PT Indonesian Paradise Property Tbk Financial Overview
PT Indonesian Paradise Property Tbk's market cap is currently Rp7.55T. The company's EPS TTM is Rp-39.11; its P/E ratio is -16.11; and it has a dividend yield of 0.71%. PT Indonesian Paradise Property 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.74T | Rp 1.31T | Rp 1.10T | Rp 955.54B | Rp 427.68B |
| Gross Profit | Rp 854.84B | Rp 859.73B | Rp 725.70B | Rp 576.69B | Rp 241.58B |
| Operating Income | Rp 276.35B | Rp 350.55B | Rp 197.69B | Rp 169.12B | Rp 42.87B |
| EBITDA | Rp 525.66B | Rp 699.27B | Rp 452.07B | Rp 317.64B | Rp 93.91B |
| Net Income | Rp -98.59B | Rp 334.90B | Rp 105.00B | Rp 69.49B | Rp -28.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 771.39B | Rp 361.69B | Rp 419.73B | Rp 607.09B | Rp 518.75B |
| Total Assets | Rp 10.18T | Rp 9.71T | Rp 9.35T | Rp 9.16T | Rp 8.75T |
| Total Debt | Rp 2.18T | Rp 2.05T | Rp 1.72T | Rp 1.74T | Rp 1.62T |
| Net Debt | Rp 1.41T | Rp 1.69T | Rp 1.30T | Rp 1.13T | Rp 1.10T |
| Total Liabilities | Rp 3.45T | Rp 3.42T | Rp 3.42T | Rp 3.42T | Rp 3.03T |
| Stockholders' Equity | Rp 5.68T | Rp 5.67T | Rp 5.33T | Rp 5.22T | Rp 5.20T |
| Cash Flow | |||||
| Free Cash Flow | Rp 247.60B | Rp 262.12B | Rp 96.39B | Rp -41.54B | Rp -73.37B |
| Operating Cash Flow | Rp 302.53B | Rp 347.45B | Rp 274.30B | Rp 69.49B | Rp 113.62B |
| Investing Cash Flow | Rp -482.61B | Rp -495.23B | Rp -282.92B | Rp -232.39B | Rp -276.19B |
| Financing Cash Flow | Rp 590.48B | Rp 20.09B | Rp -177.41B | Rp 14.73B | Rp 255.83B |
Currency in IDR
