PT UBC Medical Indonesia Tbk(ID:LABS)
Rp122.00+1.00 (+0.00%)
ID:LABS
PT UBC Medical Indonesia Tbk financials statements
Rp122.00
At close:+1.00 (+0.00%)
PT UBC Medical Indonesia Tbk (LABS) Financial Statements
PT UBC Medical Indonesia Tbk Financial Overview
PT UBC Medical Indonesia Tbk's market cap is currently Rp481.90B. The company's EPS TTM is Rp2.18; its P/E ratio is 55.98; PT UBC Medical Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 199.30B | Rp 147.64B | Rp 136.70B | Rp 93.29B | Rp 129.96B |
| Gross Profit | Rp 67.46B | Rp 45.61B | Rp 46.51B | Rp 30.27B | Rp 53.10B |
| Operating Income | Rp 20.37B | Rp 8.95B | Rp 5.84B | Rp 3.40B | Rp 3.19B |
| EBITDA | Rp 32.93B | Rp 21.96B | Rp 17.94B | Rp 14.87B | Rp 10.61B |
| Net Income | Rp 13.51B | Rp 2.95B | Rp 2.19B | Rp 2.83B | Rp 308.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 41.16B | Rp 42.55B | Rp 3.62B | Rp 827.53M | Rp 11.60B |
| Total Assets | Rp 228.19B | Rp 203.60B | Rp 160.29B | Rp 108.73B | Rp 94.99B |
| Total Debt | Rp 27.50B | Rp 35.94B | Rp 41.42B | Rp 19.93B | Rp 31.22B |
| Net Debt | Rp -13.66B | Rp -6.61B | Rp 37.80B | Rp 19.10B | Rp 19.62B |
| Total Liabilities | Rp 75.72B | Rp 64.84B | Rp 110.93B | Rp 61.26B | Rp 85.76B |
| Stockholders' Equity | Rp 152.46B | Rp 138.75B | Rp 49.36B | Rp 47.47B | Rp 9.23B |
| Cash Flow | |||||
| Free Cash Flow | Rp 8.68B | Rp -20.49B | Rp -34.95B | Rp -18.94B | Rp -32.34B |
| Operating Cash Flow | Rp 22.89B | Rp -13.68B | Rp -14.83B | Rp -15.05B | Rp -20.63B |
| Investing Cash Flow | Rp -14.25B | Rp -6.85B | Rp -21.62B | Rp -5.04B | Rp -10.39B |
| Financing Cash Flow | Rp -10.03B | Rp 59.47B | Rp 39.24B | Rp 9.32B | Rp 33.66B |
Currency in IDR
