PT Adhi Kartiko Pratama Tbk(ID:NICE)
Rp232.00-4.00 (-1.69%)
ID:NICE
PT Adhi Kartiko Pratama Tbk financials statements
Rp232.00
At close:-4.00 (-1.69%)
PT Adhi Kartiko Pratama Tbk (NICE) Financial Statements
PT Adhi Kartiko Pratama Tbk Financial Overview
PT Adhi Kartiko Pratama Tbk's market cap is currently Rp1.44T. The company's EPS TTM is Rp8.10; its P/E ratio is 28.64; PT Adhi Kartiko Pratama 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 1.18T | Rp 616.01B | Rp 900.35B | Rp 867.84B | Rp 259.09B |
| Gross Profit | Rp 257.74B | Rp 102.05B | Rp 118.46B | Rp 173.94B | Rp 83.18B |
| Operating Income | Rp 223.00B | Rp 53.73B | Rp 79.24B | Rp 137.15B | Rp 57.65B |
| EBITDA | Rp 247.55B | Rp 65.25B | Rp 89.75B | Rp 143.73B | Rp 61.22B |
| Net Income | Rp -26.74B | Rp 33.95B | Rp 61.96B | Rp 108.87B | Rp 47.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 11.43B | Rp 51.16B | Rp 48.88B | Rp 31.93B | Rp 57.87B |
| Total Assets | Rp 678.88B | Rp 409.01B | Rp 333.23B | Rp 283.45B | Rp 169.00B |
| Total Debt | Rp 133.80B | Rp 52.05B | Rp 7.82B | Rp 9.62B | Rp 798.57M |
| Net Debt | Rp 122.37B | Rp 880.44M | Rp -41.06B | Rp -22.31B | Rp -57.07B |
| Total Liabilities | Rp 531.01B | Rp 234.34B | Rp 192.51B | Rp 195.35B | Rp 119.57B |
| Stockholders' Equity | Rp 147.87B | Rp 174.67B | Rp 140.72B | Rp 88.10B | Rp 49.43B |
| Cash Flow | |||||
| Free Cash Flow | Rp -113.09B | Rp -30.20B | Rp 42.09B | Rp 57.49B | Rp 54.54B |
| Operating Cash Flow | Rp 125.50B | Rp 103.34B | Rp 82.34B | Rp 91.23B | Rp 56.66B |
| Investing Cash Flow | Rp -243.23B | Rp -143.73B | Rp -44.22B | Rp -33.63B | Rp -1.44B |
| Financing Cash Flow | Rp 78.00B | Rp 42.67B | Rp -21.17B | Rp -83.53B | Rp -279.68M |
Currency in IDR
