PT Klinko Karya Imaji Tbk(ID:KLIN)
Rp103.00+4.00 (+4.04%)
ID:KLIN
PT Klinko Karya Imaji Tbk financials statements
Rp103.00
At close:+4.00 (+4.04%)
PT Klinko Karya Imaji Tbk (KLIN) Financial Statements
PT Klinko Karya Imaji Tbk Financial Overview
PT Klinko Karya Imaji Tbk's market cap is currently Rp134.68B. The company's EPS TTM is Rp-3.22; its P/E ratio is -31.95; PT Klinko Karya Imaji 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 7.92B | Rp 19.11B | Rp 16.96B | Rp 7.51B | Rp 3.95B |
| Gross Profit | Rp -448.89M | Rp 5.99B | Rp 7.34B | Rp 2.46B | Rp 1.24B |
| Operating Income | Rp -3.36B | Rp 296.48M | Rp 1.97B | Rp -322.17M | Rp 328.06M |
| EBITDA | Rp -1.09B | Rp 2.24B | Rp 4.13B | Rp 464.93M | Rp 411.49M |
| Net Income | Rp -4.36B | Rp -531.85M | Rp 471.19M | Rp -1.07B | Rp 273.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 49.86M | Rp 44.19M | Rp 63.65M | Rp 133.22M | Rp 103.27M |
| Total Assets | Rp 30.55B | Rp 44.64B | Rp 44.76B | Rp 44.61B | Rp 24.21B |
| Total Debt | Rp 507.16M | Rp 8.84B | Rp 8.72B | Rp 8.65B | Rp 8.77B |
| Net Debt | Rp 457.30M | Rp 8.79B | Rp 8.65B | Rp 8.52B | Rp 8.67B |
| Total Liabilities | Rp 1.53B | Rp 11.28B | Rp 10.92B | Rp 11.25B | Rp 13.33B |
| Stockholders' Equity | Rp 29.02B | Rp 33.36B | Rp 33.84B | Rp 33.37B | Rp 10.88B |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.11B | Rp 565.29M | Rp -770.67M | Rp -23.48B | Rp -9.09B |
| Operating Cash Flow | Rp 1.11B | Rp 2.57B | Rp -274.81M | Rp -8.87B | Rp -2.78B |
| Investing Cash Flow | Rp 229.90M | Rp -2.00B | Rp 1.78B | Rp -14.61B | Rp -6.35B |
| Financing Cash Flow | Rp -1.34B | Rp -584.75M | Rp -1.58B | Rp 23.51B | Rp 8.99B |
Currency in IDR
