PT Sentral Mitra Informatika Tbk(ID:LUCK)
Rp89.00+4.00 (+7.23%)
ID:LUCK
PT Sentral Mitra Informatika Tbk financials statements
Rp89.00
At close:+4.00 (+7.23%)
PT Sentral Mitra Informatika Tbk (LUCK) Financial Statements
PT Sentral Mitra Informatika Tbk Financial Overview
PT Sentral Mitra Informatika Tbk's market cap is currently Rp63.70B. The company's EPS TTM is Rp-13.71; its P/E ratio is -6.18; and it has a dividend yield of 1.70%. PT Sentral Mitra Informatika Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 95.63B | Rp 94.18B | Rp 106.70B | Rp 136.37B | Rp 102.32B |
| Gross Profit | Rp 6.44B | Rp 12.42B | Rp 25.59B | Rp 31.16B | Rp 21.02B |
| Operating Income | Rp -19.14B | Rp -10.08B | Rp -733.81M | Rp 3.89B | Rp 105.73M |
| EBITDA | Rp -13.19B | Rp 1.25B | Rp 10.39B | Rp 16.63B | Rp 16.67B |
| Net Income | Rp -15.57B | Rp -5.78B | Rp 183.57M | Rp 1.29B | Rp 301.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 29.29B | Rp 43.95B | Rp 46.28B | Rp 38.23B | Rp 21.05B |
| Total Assets | Rp 147.40B | Rp 162.88B | Rp 174.61B | Rp 174.74B | Rp 165.18B |
| Total Debt | Rp 7.77B | Rp 17.65B | Rp 16.79B | Rp 19.29B | Rp 5.41B |
| Net Debt | Rp -16.14B | Rp -26.31B | Rp -18.68B | Rp -15.94B | Rp -12.64B |
| Total Liabilities | Rp 31.46B | Rp 31.60B | Rp 38.01B | Rp 38.37B | Rp 29.86B |
| Stockholders' Equity | Rp 116.06B | Rp 131.31B | Rp 136.54B | Rp 136.29B | Rp 135.26B |
| Cash Flow | |||||
| Free Cash Flow | Rp -6.14B | Rp -5.09B | Rp 10.06B | Rp 2.86B | Rp 2.58B |
| Operating Cash Flow | Rp -1.49B | Rp 5.14B | Rp 15.42B | Rp 3.75B | Rp 13.92B |
| Investing Cash Flow | Rp 1.51B | Rp -7.71B | Rp -7.67B | Rp -5.50B | Rp -11.34B |
| Financing Cash Flow | Rp -9.88B | Rp 861.36M | Rp -2.46B | Rp 13.88B | Rp 2.36B |
Currency in IDR
