PT Inter-Delta Tbk(ID:INTD)
Rp258.008.00 (-2.27%)
ID:INTD
PT Inter-Delta Tbk financials statements
Rp258.00
At close:8.00 (-2.27%)
PT Inter-Delta Tbk (INTD) Financial Statements
PT Inter-Delta Tbk Financial Overview
PT Inter-Delta Tbk's market cap is currently Rp152.69B. The company's EPS TTM is Rp-2.91; its P/E ratio is -57.08; PT Inter-Delta 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 36.23B | Rp 31.27B | Rp 43.83B | Rp 43.21B | Rp 59.27B |
| Gross Profit | Rp 5.42B | Rp 5.81B | Rp 9.40B | Rp 10.95B | Rp 12.54B |
| Operating Income | Rp -5.72B | Rp -5.24B | Rp -1.47B | Rp -794.39M | Rp 1.20B |
| EBITDA | Rp -5.48B | Rp -2.29B | Rp -1.10B | Rp 1.82B | Rp 4.30B |
| Net Income | Rp -2.44B | Rp -1.70B | Rp -586.03M | Rp 1.00B | Rp 3.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.55B | Rp 18.47B | Rp 14.17B | Rp 21.60B | Rp 25.70B |
| Total Assets | Rp 39.32B | Rp 40.76B | Rp 42.44B | Rp 44.09B | Rp 44.19B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -5.55B | Rp -18.47B | Rp -14.17B | Rp -21.60B | Rp -25.70B |
| Total Liabilities | Rp 3.79B | Rp 2.63B | Rp 2.79B | Rp 3.83B | Rp 5.30B |
| Stockholders' Equity | Rp 35.53B | Rp 38.14B | Rp 39.66B | Rp 40.26B | Rp 38.89B |
| Cash Flow | |||||
| Free Cash Flow | Rp -12.98B | Rp 4.20B | Rp -7.62B | Rp -4.84B | Rp 9.77B |
| Operating Cash Flow | Rp -12.97B | Rp 4.21B | Rp -7.60B | Rp -4.82B | Rp 9.80B |
| Investing Cash Flow | Rp 40.05M | Rp 82.62M | Rp 181.11M | Rp 286.65M | Rp 135.15M |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp -143.24M |
Currency in IDR
