PT Homeco Victoria Makmur Tbk(ID:LIVE)
Rp102.00-2.00 (-1.92%)
ID:LIVE
PT Homeco Victoria Makmur Tbk financials statements
Rp102.00
At close:-2.00 (-1.92%)
PT Homeco Victoria Makmur Tbk (LIVE) Financial Statements
PT Homeco Victoria Makmur Tbk Financial Overview
PT Homeco Victoria Makmur Tbk's market cap is currently Rp477.67B. The company's EPS TTM is Rp-0.77; its P/E ratio is -195.40; PT Homeco Victoria Makmur 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 222.10B | Rp 261.85B | Rp 269.07B | Rp 302.52B | Rp 162.18B |
| Gross Profit | Rp 88.53B | Rp 127.53B | Rp 104.39B | Rp 111.01B | Rp 54.77B |
| Operating Income | Rp 21.65B | Rp 47.64B | Rp 46.48B | Rp 37.93B | Rp 13.72B |
| EBITDA | Rp 36.86B | Rp 60.72B | Rp 52.69B | Rp 47.11B | Rp 24.58B |
| Net Income | Rp 5.04B | Rp 27.03B | Rp 31.95B | Rp 22.48B | Rp 4.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.66B | Rp 2.04B | Rp 7.10B | Rp 18.21B | Rp 1.10B |
| Total Assets | Rp 526.71B | Rp 533.07B | Rp 351.98B | Rp 286.78B | Rp 248.26B |
| Total Debt | Rp 167.59B | Rp 179.05B | Rp 133.35B | Rp 92.37B | Rp 88.09B |
| Net Debt | Rp 164.93B | Rp 177.01B | Rp 126.25B | Rp 73.02B | Rp 86.99B |
| Total Liabilities | Rp 192.10B | Rp 203.53B | Rp 167.75B | Rp 161.92B | Rp 145.39B |
| Stockholders' Equity | Rp 334.53B | Rp 329.45B | Rp 184.15B | Rp 124.86B | Rp 102.87B |
| Cash Flow | |||||
| Free Cash Flow | Rp 10.22B | Rp -169.06B | Rp -60.81B | Rp 14.85B | Rp -17.45B |
| Operating Cash Flow | Rp 36.30B | Rp -131.78B | Rp -45.75B | Rp 19.94B | Rp -8.61B |
| Investing Cash Flow | Rp -25.50B | Rp -35.32B | Rp -78.74B | Rp -5.57B | Rp -8.31B |
| Financing Cash Flow | Rp -10.18B | Rp 162.04B | Rp 113.39B | Rp 2.75B | Rp 16.87B |
Currency in IDR
