PT LCK Global Kedaton Tbk(ID:LCKM)
ID:LCKM
PT LCK Global Kedaton Tbk financials statements
PT LCK Global Kedaton Tbk (LCKM) Financial Statements
PT LCK Global Kedaton Tbk Financial Overview
PT LCK Global Kedaton Tbk's market cap is currently Rp109.00B. The company's EPS TTM is Rp0.18; its P/E ratio is 91.60; and it has a dividend yield of 0.08%. PT LCK Global Kedaton 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 9.22B | Rp 19.04B | Rp 14.69B | Rp 29.32B | Rp 45.70B |
| Gross Profit | Rp 525.16M | Rp 1.74B | Rp 3.38B | Rp 2.91B | Rp 3.97B |
| Operating Income | Rp -759.69M | Rp 76.43M | Rp 91.51M | Rp 692.92M | Rp 1.88B |
| EBITDA | Rp 1.13B | Rp 2.16B | Rp 2.77B | Rp 3.54B | Rp 7.74B |
| Net Income | Rp 196.19M | Rp 90.24M | Rp 71.47M | Rp 702.21M | Rp 1.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.84B | Rp 1.91B | Rp 7.56B | Rp 9.30B | Rp 11.56B |
| Total Assets | Rp 143.62B | Rp 143.43B | Rp 141.37B | Rp 145.56B | Rp 147.14B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -1.84B | Rp -1.91B | Rp -7.56B | Rp -9.30B | Rp -11.56B |
| Total Liabilities | Rp 7.26B | Rp 7.25B | Rp 5.28B | Rp 9.89B | Rp 11.97B |
| Stockholders' Equity | Rp 136.35B | Rp 136.18B | Rp 136.09B | Rp 135.67B | Rp 135.17B |
| Cash Flow | |||||
| Free Cash Flow | Rp -69.14M | Rp -5.66B | Rp -1.74B | Rp -2.04B | Rp -1.68B |
| Operating Cash Flow | Rp -69.14M | Rp -5.30B | Rp -642.67M | Rp -2.04B | Rp -1.68B |
| Investing Cash Flow | Rp 0.00 | Rp -359.15M | Rp -1.10B | Rp 0.00 | Rp 0.00 |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp -218.00M | Rp -500.00M |
Currency in IDR
