PT Graha Andrasentra Propertindo Tbk(ID:JGLE)
Rp29.000.00 (0.00%)
ID:JGLE
PT Graha Andrasentra Propertindo Tbk financials statements
Rp29.00
At close:0.00 (0.00%)
PT Graha Andrasentra Propertindo Tbk (JGLE) Financial Statements
PT Graha Andrasentra Propertindo Tbk Financial Overview
PT Graha Andrasentra Propertindo Tbk's market cap is currently Rp654.88B. The company's EPS TTM is Rp-2.37; its P/E ratio is -12.23; PT Graha Andrasentra Propertindo 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 155.78B | Rp 165.62B | Rp 154.75B | Rp 192.00B | Rp 86.78B |
| Gross Profit | Rp 82.16B | Rp 117.97B | Rp 114.15B | Rp 91.88B | Rp 12.91B |
| Operating Income | Rp 16.58B | Rp 22.85B | Rp 33.27B | Rp -15.89B | Rp -55.30B |
| EBITDA | Rp -17.60B | Rp 6.31B | Rp 54.54B | Rp -679.57B | Rp -23.42B |
| Net Income | Rp -46.42B | Rp -26.65B | Rp -41.54B | Rp -1.43T | Rp -101.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 15.70B | Rp 20.37B | Rp 48.99B | Rp 85.44B | Rp 64.02B |
| Total Assets | Rp 1.52T | Rp 1.54T | Rp 1.62T | Rp 1.71T | Rp 3.05T |
| Total Debt | Rp 211.53B | Rp 220.71B | Rp 15.41B | Rp 174.82B | Rp 530.55B |
| Net Debt | Rp 195.83B | Rp 130.71B | Rp 15.41B | Rp 89.38B | Rp 466.53B |
| Total Liabilities | Rp 429.71B | Rp 427.17B | Rp 482.45B | Rp 521.35B | Rp 1.10T |
| Stockholders' Equity | Rp 1.09T | Rp 1.11T | Rp 1.14T | Rp 1.19T | Rp 1.95T |
| Cash Flow | |||||
| Free Cash Flow | Rp -6.50B | Rp -16.69B | Rp -48.57B | Rp -1.44T | Rp -6.91B |
| Operating Cash Flow | Rp 4.07B | Rp -6.59B | Rp 2.61B | Rp -1.43T | Rp -6.21B |
| Investing Cash Flow | Rp -2.33B | Rp -5.83B | Rp -47.17B | Rp 2.68B | Rp 8.19B |
| Financing Cash Flow | Rp -6.40B | Rp -16.20B | Rp 8.11B | Rp 11.97B | Rp 50.91B |
Currency in IDR
