PT Nanotech Indonesia Global Tbk(ID:NANO)
Rp25.00+1.00 (+4.17%)
ID:NANO
PT Nanotech Indonesia Global Tbk financials statements
Rp25.00
At close:+1.00 (+4.17%)
PT Nanotech Indonesia Global Tbk (NANO) Financial Statements
PT Nanotech Indonesia Global Tbk Financial Overview
PT Nanotech Indonesia Global Tbk's market cap is currently Rp102.85B. The company's EPS TTM is Rp0.97; its P/E ratio is 25.77; PT Nanotech Indonesia Global 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 72.17B | Rp 114.86B | Rp 83.82B | Rp 44.70B | Rp 26.77B |
| Gross Profit | Rp 16.67B | Rp 23.53B | Rp 22.67B | Rp 17.40B | Rp 9.55B |
| Operating Income | Rp 3.18B | Rp 1.64B | Rp 1.54B | Rp 2.88B | Rp 3.27B |
| EBITDA | Rp 6.92B | Rp 6.77B | Rp 5.20B | Rp 5.84B | Rp 3.70B |
| Net Income | Rp 2.05B | Rp 1.05B | Rp 1.35B | Rp 1.67B | Rp 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.47B | Rp 4.84B | Rp 3.72B | Rp 14.20B | Rp 3.60B |
| Total Assets | Rp 208.82B | Rp 209.22B | Rp 202.82B | Rp 182.74B | Rp 41.76B |
| Total Debt | Rp 18.13B | Rp 19.54B | Rp 11.68B | Rp 10.29B | Rp 1.13B |
| Net Debt | Rp 15.66B | Rp 14.70B | Rp 7.96B | Rp -3.91B | Rp -2.47B |
| Total Liabilities | Rp 36.74B | Rp 40.12B | Rp 34.21B | Rp 12.84B | Rp 3.47B |
| Stockholders' Equity | Rp 167.97B | Rp 163.87B | Rp 163.04B | Rp 165.89B | Rp 34.78B |
| Cash Flow | |||||
| Free Cash Flow | Rp 30.48B | Rp -11.30B | Rp -6.90B | Rp -121.11B | Rp 465.32M |
| Operating Cash Flow | Rp 39.53B | Rp -10.09B | Rp -5.02B | Rp 2.49B | Rp 1.65B |
| Investing Cash Flow | Rp -12.82B | Rp 1.22B | Rp -5.17B | Rp -124.66B | Rp -657.86M |
| Financing Cash Flow | Rp -29.08B | Rp 9.99B | Rp -284.41M | Rp 132.77B | Rp 268.01M |
Currency in IDR
