PT Leyand International Tbk(ID:LAPD)
Rp36.00+3.00 (+9.09%)
ID:LAPD
PT Leyand International Tbk financials statements
Rp36.00
At close:+3.00 (+9.09%)
PT Leyand International Tbk (LAPD) Financial Statements
PT Leyand International Tbk Financial Overview
PT Leyand International Tbk's market cap is currently Rp130.89B. The company's EPS TTM is Rp-4.31; its P/E ratio is -7.66; PT Leyand International Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 230.25B | Rp 223.45B | Rp 173.84B | Rp 0.00 | Rp 0.00 |
| Gross Profit | Rp 14.11B | Rp 10.36B | Rp 3.23B | Rp 0.00 | Rp -26.64B |
| Operating Income | Rp -2.73B | Rp -2.94B | Rp -8.25B | Rp -2.78B | Rp -31.03B |
| EBITDA | Rp -385.01M | Rp -18.26B | Rp -1.60B | Rp 233.28B | Rp -8.61B |
| Net Income | Rp -4.21B | Rp -13.68B | Rp -1.30B | Rp 233.11B | Rp -108.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.89B | Rp 29.25B | Rp 30.52B | Rp 36.55M | Rp 49.96M |
| Total Assets | Rp 141.67B | Rp 225.05B | Rp 203.60B | Rp 64.53M | Rp 77.94M |
| Total Debt | Rp 91.25B | Rp 132.60B | Rp 114.80B | Rp 4.30B | Rp 85.33B |
| Net Debt | Rp 84.37B | Rp 103.35B | Rp 84.29B | Rp 4.26B | Rp 85.28B |
| Total Liabilities | Rp 120.40B | Rp 196.71B | Rp 159.93B | Rp 15.49B | Rp 248.82B |
| Stockholders' Equity | Rp -21.53B | Rp -19.97B | Rp -16.71B | Rp -15.43B | Rp -248.74B |
| Cash Flow | |||||
| Free Cash Flow | Rp -9.85B | Rp -21.74B | Rp 8.09B | Rp 233.11B | Rp -7.02B |
| Operating Cash Flow | Rp -9.84B | Rp -21.74B | Rp 9.88B | Rp 233.11B | Rp -7.02B |
| Investing Cash Flow | Rp -982.66M | Rp -165.64M | Rp 15.77B | Rp 0.00 | Rp 11.95B |
| Financing Cash Flow | Rp -18.17B | Rp 20.64B | Rp 4.83B | Rp 720.54M | Rp -3.59B |
Currency in IDR
