PT Kioson Komersial Indonesia Tbk(ID:KIOS)
Rp61.000.00 (0.00%)
ID:KIOS
PT Kioson Komersial Indonesia Tbk financials statements
Rp61.00
At close:0.00 (0.00%)
PT Kioson Komersial Indonesia Tbk (KIOS) Financial Statements
PT Kioson Komersial Indonesia Tbk Financial Overview
PT Kioson Komersial Indonesia Tbk's market cap is currently Rp65.63B. The company's EPS TTM is Rp1.39; its P/E ratio is 32.51; PT Kioson Komersial Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 10.12B | Rp 121.58B | Rp 271.29B | Rp 363.87B | Rp 339.03B |
| Gross Profit | Rp 767.93M | Rp 1.09B | Rp 8.23B | Rp 26.84B | Rp 15.35B |
| Operating Income | Rp -2.74B | Rp -17.07B | Rp -20.59B | Rp 4.37B | Rp 5.73B |
| EBITDA | Rp -1.74B | Rp -15.64B | Rp -16.41B | Rp 8.39B | Rp 9.48B |
| Net Income | Rp 645.54M | Rp -13.80B | Rp -17.15B | Rp 734.70M | Rp 2.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 532.45M | Rp 1.33B | Rp 1.12B | Rp 1.13B | Rp 2.47B |
| Total Assets | Rp 150.47B | Rp 152.81B | Rp 166.29B | Rp 180.16B | Rp 79.20B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -532.45M | Rp -1.33B | Rp -1.12B | Rp -1.13B | Rp -2.47B |
| Total Liabilities | Rp 12.04B | Rp 14.76B | Rp 14.62B | Rp 11.29B | Rp 17.57B |
| Stockholders' Equity | Rp 138.24B | Rp 137.60B | Rp 151.22B | Rp 168.49B | Rp 61.33B |
| Cash Flow | |||||
| Free Cash Flow | Rp -885.88M | Rp 116.18M | Rp -13.02M | Rp 3.15B | Rp -9.18B |
| Operating Cash Flow | Rp -885.88M | Rp 131.69M | Rp 1.65B | Rp 4.75B | Rp -7.70B |
| Investing Cash Flow | Rp 83.50M | Rp 81.77M | Rp -1.67B | Rp -89.76B | Rp 13.26B |
| Financing Cash Flow | Rp 0.00 | Rp 164.00K | Rp 1.08M | Rp 106.36B | Rp -4.58B |
Currency in IDR
