PT Green Power Group Tbk(ID:LABA)
Rp79.00-2.00 (-2.47%)
ID:LABA
PT Green Power Group Tbk financials statements
Rp79.00
At close:-2.00 (-2.47%)
PT Green Power Group Tbk (LABA) Financial Statements
PT Green Power Group Tbk Financial Overview
PT Green Power Group Tbk's market cap is currently Rp89.38B. The company's EPS TTM is Rp17.46; its P/E ratio is -46.47; PT Green Power Group 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 31.19B | Rp 21.62B | Rp 11.11B | Rp 15.64B | Rp 9.46B |
| Gross Profit | Rp 11.18B | Rp 1.11B | Rp 1.77B | Rp -381.67M | Rp -384.67M |
| Operating Income | Rp -14.33B | Rp -10.84B | Rp -5.71B | Rp -5.33B | Rp -10.28B |
| EBITDA | Rp -11.96B | Rp -7.59B | Rp -1.06B | Rp -1.98B | Rp 19.77B |
| Net Income | Rp 19.26B | Rp -8.72B | Rp -3.94B | Rp -4.54B | Rp 19.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 39.54B | Rp 5.74B | Rp 207.89M | Rp 326.66M | Rp 9.82B |
| Total Assets | Rp 145.05B | Rp 93.02B | Rp 58.62B | Rp 66.27B | Rp 67.93B |
| Total Debt | Rp 30.93B | Rp 12.24B | Rp 2.68B | Rp 3.57B | Rp 4.46B |
| Net Debt | Rp 27.81B | Rp 6.49B | Rp 2.47B | Rp 3.24B | Rp -5.36B |
| Total Liabilities | Rp 64.81B | Rp 33.24B | Rp 3.91B | Rp 7.62B | Rp 6.53B |
| Stockholders' Equity | Rp 79.03B | Rp 59.32B | Rp 54.71B | Rp 58.65B | Rp 61.40B |
| Cash Flow | |||||
| Free Cash Flow | Rp -9.30B | Rp -17.73B | Rp -9.48B | Rp -10.32B | Rp -50.86B |
| Operating Cash Flow | Rp -5.01B | Rp -16.61B | Rp 910.81M | Rp -2.42B | Rp -5.60B |
| Investing Cash Flow | Rp -25.84B | Rp -1.23B | Rp -136.74M | Rp -7.88B | Rp 2.69B |
| Financing Cash Flow | Rp 28.23B | Rp 23.37B | Rp -892.83M | Rp 805.19M | Rp 12.22B |
Currency in IDR
