PT Darmi Bersaudara Tbk(ID:KAYU)
ID:KAYU
PT Darmi Bersaudara Tbk financials statements
PT Darmi Bersaudara Tbk (KAYU) Financial Statements
PT Darmi Bersaudara Tbk Financial Overview
PT Darmi Bersaudara Tbk's market cap is currently Rp11.97B. The company's EPS TTM is Rp1.55; its P/E ratio is 14.88; PT Darmi Bersaudara Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 22.71B | Rp 5.06B | Rp 74.09B | Rp 43.74B | Rp 37.62B |
| Gross Profit | Rp 3.37B | Rp -2.29B | Rp -361.56M | Rp 6.51B | Rp 6.36B |
| Operating Income | Rp 43.90M | Rp -4.31B | Rp -5.78B | Rp 3.07B | Rp 2.78B |
| EBITDA | Rp 930.68M | Rp -3.83B | Rp -5.32B | Rp 2.96B | Rp 3.88B |
| Net Income | Rp 1.78B | Rp 147.44M | Rp 379.89M | Rp 3.30B | Rp 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 325.57M | Rp 102.60M | Rp 6.13B | Rp 3.49B | Rp 389.92M |
| Total Assets | Rp 104.58B | Rp 106.48B | Rp 110.33B | Rp 105.63B | Rp 73.68B |
| Total Debt | Rp 7.91B | Rp 7.88B | Rp 13.87B | Rp 15.04B | Rp 0.00 |
| Net Debt | Rp 7.58B | Rp 7.78B | Rp 13.74B | Rp 14.55B | Rp -389.92M |
| Total Liabilities | Rp 24.26B | Rp 27.89B | Rp 31.99B | Rp 27.53B | Rp 18.66B |
| Stockholders' Equity | Rp 80.32B | Rp 78.59B | Rp 78.34B | Rp 78.10B | Rp 55.02B |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.16B | Rp 10.80B | Rp -728.13M | Rp -15.88B | Rp -54.66B |
| Operating Cash Flow | Rp 1.16B | Rp 10.80B | Rp -303.64M | Rp -12.03B | Rp -54.65B |
| Investing Cash Flow | Rp -957.50M | Rp -4.85B | Rp 1.22B | Rp -7.28B | Rp -47.65M |
| Financing Cash Flow | Rp 22.75M | Rp -5.98B | Rp -1.28B | Rp 19.41B | Rp 54.93B |
Currency in IDR
