PT Imago Mulia Persada Tbk(ID:LFLO)
Rp685.000.00 (0.00%)
ID:LFLO
PT Imago Mulia Persada Tbk financials statements
Rp685.00
At close:0.00 (0.00%)
PT Imago Mulia Persada Tbk (LFLO) Financial Statements
PT Imago Mulia Persada Tbk Financial Overview
PT Imago Mulia Persada Tbk's market cap is currently Rp895.80B. The company's EPS TTM is Rp16.60; its P/E ratio is 41.27; and it has a dividend yield of 0.67%. PT Imago Mulia Persada Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 168.10B | Rp 120.12B | Rp 80.74B | Rp 64.67B | Rp 46.86B |
| Gross Profit | Rp 65.32B | Rp 53.61B | Rp 36.10B | Rp 24.30B | Rp 13.66B |
| Operating Income | Rp 26.49B | Rp 19.69B | Rp 10.50B | Rp 4.11B | Rp 1.78B |
| EBITDA | Rp 31.68B | Rp 24.54B | Rp 12.50B | Rp 5.76B | Rp 3.36B |
| Net Income | Rp 20.45B | Rp 15.13B | Rp 8.84B | Rp 3.49B | Rp 1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 26.83B | Rp 26.32B | Rp 16.29B | Rp 9.46B | Rp 5.85B |
| Total Assets | Rp 177.58B | Rp 154.37B | Rp 110.80B | Rp 84.75B | Rp 59.38B |
| Total Debt | Rp 14.55B | Rp 15.97B | Rp 1.60B | Rp 1.12B | Rp 318.34M |
| Net Debt | Rp -12.28B | Rp -10.35B | Rp -14.69B | Rp -9.26B | Rp -5.53B |
| Total Liabilities | Rp 93.33B | Rp 90.51B | Rp 56.65B | Rp 39.41B | Rp 18.84B |
| Stockholders' Equity | Rp 84.10B | Rp 63.79B | Rp 53.57B | Rp 44.80B | Rp 40.53B |
| Cash Flow | |||||
| Free Cash Flow | Rp 5.02B | Rp 16.92B | Rp 8.49B | Rp 3.78B | Rp -29.20B |
| Operating Cash Flow | Rp 7.80B | Rp 18.38B | Rp 10.99B | Rp 5.20B | Rp -25.70B |
| Investing Cash Flow | Rp -3.68B | Rp -2.42B | Rp -4.00B | Rp -1.49B | Rp -3.50B |
| Financing Cash Flow | Rp -3.61B | Rp -5.93B | Rp -162.79M | Rp -110.86M | Rp 27.23B |
Currency in IDR
