PT Jantra Grupo Indonesia Tbk(ID:KAQI)
Rp55.00+1.00 (+1.85%)
ID:KAQI
PT Jantra Grupo Indonesia Tbk financials statements
Rp55.00
At close:+1.00 (+1.85%)
PT Jantra Grupo Indonesia Tbk (KAQI) Financial Statements
PT Jantra Grupo Indonesia Tbk Financial Overview
PT Jantra Grupo Indonesia Tbk's market cap is currently Rp112.09B. The company's EPS TTM is Rp6.13; its P/E ratio is 8.81; PT Jantra Grupo Indonesia 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 76.84B | Rp 57.51B | Rp 50.01B | Rp 6.62B | Rp 4.39B |
| Gross Profit | Rp 37.02B | Rp 43.52B | Rp 38.12B | Rp 4.75B | Rp 3.03B |
| Operating Income | Rp 11.98B | Rp 10.86B | Rp 12.20B | Rp 1.42B | Rp 829.18M |
| EBITDA | Rp 15.99B | Rp 15.32B | Rp 15.81B | Rp 2.06B | Rp 993.84M |
| Net Income | Rp 9.40B | Rp 9.11B | Rp 1.06B | Rp 868.26M | Rp 731.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 26.63B | Rp 18.93B | Rp 19.60B | Rp 5.01B | Rp 1.90B |
| Total Assets | Rp 137.90B | Rp 75.85B | Rp 65.57B | Rp 16.27B | Rp 2.56B |
| Total Debt | Rp 13.56B | Rp 11.76B | Rp 9.29B | Rp 7.20B | Rp 0.00 |
| Net Debt | Rp -13.07B | Rp -7.17B | Rp -10.31B | Rp 2.19B | Rp -1.90B |
| Total Liabilities | Rp 18.07B | Rp 14.94B | Rp 14.19B | Rp 13.08B | Rp 185.14M |
| Stockholders' Equity | Rp 119.81B | Rp 60.90B | Rp 51.37B | Rp 3.18B | Rp 2.37B |
| Cash Flow | |||||
| Free Cash Flow | Rp -40.59B | Rp -1.85B | Rp -699.64M | Rp -7.54B | Rp 850.56M |
| Operating Cash Flow | Rp 11.72B | Rp 10.37B | Rp 14.52B | Rp 2.06B | Rp 870.19M |
| Investing Cash Flow | Rp -51.96B | Rp -9.24B | Rp -35.72B | Rp -10.77B | Rp -19.63M |
| Financing Cash Flow | Rp 47.94B | Rp -1.81B | Rp 25.84B | Rp 11.83B | Rp -133.79M |
Currency in IDR
