PT Olympus Strategic Indonesia Tbk(ID:NATO)
Rp940.00+10.00 (+3.30%)
ID:NATO
PT Olympus Strategic Indonesia Tbk financials statements
Rp940.00
At close:+10.00 (+3.30%)
PT Olympus Strategic Indonesia Tbk (NATO) Financial Statements
PT Olympus Strategic Indonesia Tbk Financial Overview
PT Olympus Strategic Indonesia Tbk's market cap is currently Rp7.52T. The company's EPS TTM is Rp-10.32; its P/E ratio is -91.12; PT Olympus Strategic Indonesia 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 16.68B | Rp 17.94B | Rp 12.47B | Rp 4.88B | Rp 1.81B |
| Gross Profit | Rp 9.34B | Rp 10.20B | Rp 7.43B | Rp 2.76B | Rp -51.03M |
| Operating Income | Rp 462.62M | Rp 1.62B | Rp 356.80M | Rp -791.90M | Rp -6.28B |
| EBITDA | Rp 2.96B | Rp 5.09B | Rp 4.47B | Rp 861.67M | Rp -2.71B |
| Net Income | Rp 132.31M | Rp 1.20B | Rp 669.67M | Rp -1.33B | Rp -5.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 146.11B | Rp 143.84B | Rp 139.92B | Rp 140.13B | Rp 142.64B |
| Total Assets | Rp 805.17B | Rp 804.94B | Rp 803.26B | Rp 802.22B | Rp 804.37B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -146.11B | Rp -143.84B | Rp -139.92B | Rp -140.13B | Rp -142.64B |
| Total Liabilities | Rp 3.60B | Rp 3.58B | Rp 2.90B | Rp 2.10B | Rp 2.74B |
| Stockholders' Equity | Rp 801.54B | Rp 801.33B | Rp 800.33B | Rp 800.10B | Rp 801.60B |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.54B | Rp 3.92B | Rp -217.85M | Rp -3.49B | Rp -5.39B |
| Operating Cash Flow | Rp 4.10B | Rp 4.19B | Rp 3.61B | Rp -1.33B | Rp -1.29B |
| Investing Cash Flow | Rp -1.85B | Rp -264.76M | Rp -3.82B | Rp -2.16B | Rp -4.10B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 118.80K | Rp 1.99M |
Currency in IDR
