PT Eka Sari Lorena Transport Tbk(ID:LRNA)
Rp200.00+-2.00 (+1.52%)
ID:LRNA
PT Eka Sari Lorena Transport Tbk financials statements
Rp200.00
At close:+-2.00 (+1.52%)
PT Eka Sari Lorena Transport Tbk (LRNA) Financial Statements
PT Eka Sari Lorena Transport Tbk Financial Overview
PT Eka Sari Lorena Transport Tbk's market cap is currently Rp70.00B. The company's EPS TTM is Rp-76.03; its P/E ratio is -3.24; PT Eka Sari Lorena Transport 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 59.52B | Rp 80.93B | Rp 92.96B | Rp 93.10B | Rp 70.20B |
| Gross Profit | Rp -5.12B | Rp 41.01M | Rp 23.89B | Rp 4.74B | Rp -4.27B |
| Operating Income | Rp -27.41B | Rp -24.20B | Rp 298.17M | Rp -19.38B | Rp -24.67B |
| EBITDA | Rp -4.93B | Rp 542.01M | Rp 7.02B | Rp 12.27B | Rp 7.50B |
| Net Income | Rp -23.12B | Rp -16.70B | Rp -777.20M | Rp -21.31B | Rp -26.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 609.05M | Rp 720.51M | Rp 986.48M | Rp 1.19B | Rp 1.02B |
| Total Assets | Rp 303.48B | Rp 334.61B | Rp 359.30B | Rp 225.38B | Rp 240.17B |
| Total Debt | Rp 6.68B | Rp 14.07B | Rp 12.38B | Rp 15.25B | Rp 11.93B |
| Net Debt | Rp 6.07B | Rp 13.35B | Rp 11.39B | Rp 14.07B | Rp 10.91B |
| Total Liabilities | Rp 36.74B | Rp 44.74B | Rp 52.72B | Rp 54.68B | Rp 48.14B |
| Stockholders' Equity | Rp 266.74B | Rp 289.87B | Rp 306.58B | Rp 170.71B | Rp 192.03B |
| Cash Flow | |||||
| Free Cash Flow | Rp -5.12B | Rp 289.49M | Rp 2.28B | Rp 6.96B | Rp 1.09B |
| Operating Cash Flow | Rp -4.77B | Rp 708.80M | Rp 6.11B | Rp 10.56B | Rp 1.91B |
| Investing Cash Flow | Rp -358.05M | Rp -140.03M | Rp -3.84B | Rp -3.60B | Rp -823.20M |
| Financing Cash Flow | Rp 5.01B | Rp -834.74M | Rp -2.48B | Rp -6.79B | Rp -954.71M |
Currency in IDR
