PT Koka Indonesia Tbk(ID:KOKA)
Rp110.00-1.00 (-0.90%)
ID:KOKA
PT Koka Indonesia Tbk financials statements
Rp110.00
At close:-1.00 (-0.90%)
PT Koka Indonesia Tbk (KOKA) Financial Statements
PT Koka Indonesia Tbk Financial Overview
PT Koka Indonesia Tbk's market cap is currently Rp317.61B. The company's EPS TTM is Rp-5.34; its P/E ratio is -23.21; PT Koka Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 37.50B | Rp 66.73B | Rp 197.19B | Rp 182.91B | Rp 139.76B |
| Gross Profit | Rp 5.78B | Rp 22.70B | Rp 45.65B | Rp 38.94B | Rp 28.01B |
| Operating Income | Rp -25.47B | Rp 7.30B | Rp 28.52B | Rp 26.51B | Rp 22.39B |
| EBITDA | Rp -19.38B | Rp 14.38B | Rp 34.13B | Rp 31.30B | Rp 18.99B |
| Net Income | Rp -26.20B | Rp 8.51B | Rp 18.14B | Rp 19.39B | Rp 11.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.45B | Rp 18.51B | Rp 28.77B | Rp 2.37B | Rp 2.19B |
| Total Assets | Rp 184.26B | Rp 217.95B | Rp 215.52B | Rp 81.53B | Rp 75.01B |
| Total Debt | Rp 4.85B | Rp 3.51B | Rp 1.09B | Rp 5.24B | Rp 5.18B |
| Net Debt | Rp -1.61B | Rp -15.00B | Rp -27.68B | Rp 2.57B | Rp 2.61B |
| Total Liabilities | Rp 30.45B | Rp 38.05B | Rp 44.25B | Rp 16.13B | Rp 28.96B |
| Stockholders' Equity | Rp 153.81B | Rp 179.90B | Rp 171.27B | Rp 65.40B | Rp 46.05B |
| Cash Flow | |||||
| Free Cash Flow | Rp -26.32B | Rp -150.73M | Rp -53.07B | Rp 8.32B | Rp -12.69B |
| Operating Cash Flow | Rp -22.81B | Rp -90.70M | Rp -38.05B | Rp 21.82B | Rp 8.75B |
| Investing Cash Flow | Rp 3.08B | Rp -60.03M | Rp -15.02B | Rp -13.50B | Rp -4.84B |
| Financing Cash Flow | Rp 7.68B | Rp -10.11B | Rp 79.47B | Rp -8.14B | Rp -1.85B |
Currency in IDR
