PT Era Graharealty Tbk(ID:IPAC)
ID:IPAC
PT Era Graharealty Tbk financials statements
PT Era Graharealty Tbk (IPAC) Financial Statements
PT Era Graharealty Tbk Financial Overview
PT Era Graharealty Tbk's market cap is currently Rp179.53B. The company's EPS TTM is Rp1.66; its P/E ratio is 114.10; PT Era Graharealty 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 57.72B | Rp 43.64B | Rp 28.79B | Rp 26.00B | Rp 20.28B |
| Gross Profit | Rp 24.74B | Rp 22.80B | Rp 20.98B | Rp 20.01B | Rp 16.30B |
| Operating Income | Rp 2.12B | Rp 813.76M | Rp 2.99B | Rp 5.35B | Rp 4.74B |
| EBITDA | Rp 5.33B | Rp 2.85B | Rp 4.35B | Rp 6.25B | Rp 5.34B |
| Net Income | Rp 1.76B | Rp 461.25M | Rp 2.96B | Rp 4.72B | Rp 3.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 25.15B | Rp 23.00B | Rp 31.00B | Rp 30.06B | Rp 25.32B |
| Total Assets | Rp 55.16B | Rp 48.48B | Rp 44.56B | Rp 39.09B | Rp 32.96B |
| Total Debt | Rp 662.68M | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 183.52M |
| Net Debt | Rp -24.49B | Rp -23.00B | Rp -31.00B | Rp -30.06B | Rp -25.13B |
| Total Liabilities | Rp 14.57B | Rp 10.83B | Rp 9.83B | Rp 8.55B | Rp 7.17B |
| Stockholders' Equity | Rp 36.56B | Rp 35.02B | Rp 33.45B | Rp 30.54B | Rp 25.78B |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.66B | Rp 2.50B | Rp 2.88B | Rp 4.83B | Rp 4.62B |
| Operating Cash Flow | Rp 5.22B | Rp 2.87B | Rp 3.73B | Rp 5.08B | Rp 6.27B |
| Investing Cash Flow | Rp -3.07B | Rp -12.02B | Rp -2.78B | Rp -159.83M | Rp -1.51B |
| Financing Cash Flow | Rp 0.00 | Rp 1.16B | Rp 0.00 | Rp -183.52M | Rp 3.95B |
Currency in IDR
