PT Quantum Clovera Investama Tbk(ID:KREN)
Rp12.00-1.00 (-7.69%)
ID:KREN
PT Quantum Clovera Investama Tbk financials statements
Rp12.00
At close:-1.00 (-7.69%)
PT Quantum Clovera Investama Tbk (KREN) Financial Statements
PT Quantum Clovera Investama Tbk Financial Overview
PT Quantum Clovera Investama Tbk's market cap is currently Rp218.47B. The company's EPS TTM is Rp-7.31; its P/E ratio is -1.64; and it has a dividend yield of 0.11%. PT Quantum Clovera Investama 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.74T | Rp 7.13T | Rp 11.68T | Rp 12.29T | Rp 12.44T |
| Gross Profit | Rp 67.51B | Rp 7.11T | Rp 11.66T | Rp 12.27T | Rp 12.42T |
| Operating Income | Rp -125.66B | Rp -67.99B | Rp -45.25B | Rp -59.45B | Rp -315.16B |
| EBITDA | Rp -61.06B | Rp 30.57B | Rp 32.94B | Rp 543.72M | Rp -271.30B |
| Net Income | Rp -129.70B | Rp -33.15B | Rp -55.73B | Rp -98.87B | Rp -458.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 242.68B | Rp 205.51B | Rp 267.88B | Rp 320.47B | Rp 388.27B |
| Total Assets | Rp 2.60T | Rp 2.78T | Rp 2.91T | Rp 2.87T | Rp 3.14T |
| Total Debt | Rp 288.09B | Rp 302.23B | Rp 277.51B | Rp 120.94B | Rp 158.39B |
| Net Debt | Rp 105.28B | Rp 96.71B | Rp -267.88B | Rp -199.53B | Rp -229.88B |
| Total Liabilities | Rp 758.29B | Rp 773.10B | Rp 829.81B | Rp 628.05B | Rp 650.62B |
| Stockholders' Equity | Rp 34.59B | Rp 143.84B | Rp 177.57B | Rp 333.25B | Rp 582.35B |
| Cash Flow | |||||
| Free Cash Flow | Rp -26.50B | Rp -92.66B | Rp 27.95B | Rp -139.19B | Rp 120.93B |
| Operating Cash Flow | Rp 16.79B | Rp -49.03B | Rp 131.81B | Rp -76.76B | Rp 209.73B |
| Investing Cash Flow | Rp -3.52B | Rp -31.41B | Rp -192.89B | Rp -33.97B | Rp -266.63B |
| Financing Cash Flow | Rp -35.97B | Rp 18.85B | Rp 8.50B | Rp -66.25B | Rp 77.52B |
Currency in IDR
