PT Onix Capital Tbk(ID:OCAP)
ID:OCAP
PT Onix Capital Tbk financials statements
PT Onix Capital Tbk (OCAP) Financial Statements
PT Onix Capital Tbk Financial Overview
PT Onix Capital Tbk's market cap is currently Rp43.44B. The company's EPS TTM is Rp-68.96; its P/E ratio is -1.25; PT Onix Capital Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp -6.41B | Rp -30.34M | Rp -21.78B | Rp 721.84M | Rp 267.40M |
| Gross Profit | Rp -8.74B | Rp -2.12B | Rp -24.53B | Rp -2.07B | Rp -2.76B |
| Operating Income | Rp -12.60B | Rp -6.19B | Rp -32.20B | Rp -10.15B | Rp -19.23B |
| EBITDA | Rp -12.59B | Rp -6.18B | Rp -31.27B | Rp -9.21B | Rp -18.28B |
| Net Income | Rp -12.46B | Rp -5.97B | Rp -31.68B | Rp -9.28B | Rp -17.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.04B | Rp 9.22B | Rp 2.07B | Rp 11.05B | Rp 20.67B |
| Total Assets | Rp 3.27B | Rp 10.44B | Rp 3.56B | Rp 13.92B | Rp 24.26B |
| Total Debt | Rp 235.70B | Rp 229.50B | Rp 218.54B | Rp 198.65B | Rp 200.20B |
| Net Debt | Rp 233.66B | Rp 220.29B | Rp 216.47B | Rp 187.60B | Rp 179.53B |
| Total Liabilities | Rp 251.43B | Rp 243.07B | Rp 230.25B | Rp 208.94B | Rp 210.04B |
| Stockholders' Equity | Rp -248.16B | Rp -232.63B | Rp -226.68B | Rp -195.01B | Rp -185.78B |
| Cash Flow | |||||
| Free Cash Flow | Rp -3.99B | Rp -4.13B | Rp -6.66B | Rp -8.76B | Rp -10.44B |
| Operating Cash Flow | Rp -3.99B | Rp -4.13B | Rp -6.63B | Rp -8.76B | Rp -10.43B |
| Investing Cash Flow | Rp 1.50M | Rp 250.00M | Rp -1.39B | Rp 106.00M | Rp 24.49B |
| Financing Cash Flow | Rp -3.19B | Rp 11.03B | Rp -968.22M | Rp -968.22M | Rp -968.22M |
Currency in IDR
