PT First Media Tbk(ID:KBLV)
Rp86.00-2.00 (-2.27%)
ID:KBLV
PT First Media Tbk financials statements
Rp86.00
At close:-2.00 (-2.27%)
PT First Media Tbk (KBLV) Financial Statements
PT First Media Tbk Financial Overview
PT First Media Tbk's market cap is currently Rp153.31B. The company's EPS TTM is Rp-2.53; its P/E ratio is -33.99; PT First Media 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 1.69B | Rp 28.57B | Rp 113.52B | Rp 140.41B | Rp 151.80B |
| Gross Profit | Rp 1.05B | Rp 9.45B | Rp 5.29B | Rp 61.98B | Rp 64.86B |
| Operating Income | Rp -20.31B | Rp -18.84B | Rp -84.00B | Rp -238.87B | Rp -1.32T |
| EBITDA | Rp -5.55B | Rp 60.08B | Rp -72.24B | Rp -161.12B | Rp -1.02T |
| Net Income | Rp -1.04B | Rp 63.50B | Rp -80.35B | Rp -270.93B | Rp -1.39T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 304.79B | Rp 302.38B | Rp 303.07B | Rp 535.20B | Rp 76.44B |
| Total Assets | Rp 5.44T | Rp 2.17T | Rp 1.03T | Rp 1.27T | Rp 4.59T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 1.54T |
| Net Debt | Rp -254.79B | Rp -252.38B | Rp -253.07B | Rp -535.20B | Rp 1.46T |
| Total Liabilities | Rp 1.44T | Rp 1.43T | Rp 1.62T | Rp 1.68T | Rp 4.55T |
| Stockholders' Equity | Rp 4.88T | Rp 1.61T | Rp 283.47B | Rp 465.82B | Rp 892.23B |
| Cash Flow | |||||
| Free Cash Flow | Rp -23.76B | Rp -46.97B | Rp -117.84B | Rp -285.29B | Rp -386.50B |
| Operating Cash Flow | Rp -23.76B | Rp -21.08B | Rp -115.47B | Rp -333.44B | Rp -384.63B |
| Investing Cash Flow | Rp 25.74B | Rp 24.09B | Rp -166.44B | Rp 3.54T | Rp 445.95B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp -2.75T | Rp -78.59B |
Currency in IDR
