PT Atlas Nexus Group Tbk(ID:OLIV)
Rp48.000.00 (0.00%)
ID:OLIV
PT Atlas Nexus Group Tbk financials statements
Rp48.00
At close:0.00 (0.00%)
PT Atlas Nexus Group Tbk (OLIV) Financial Statements
PT Atlas Nexus Group Tbk Financial Overview
PT Atlas Nexus Group Tbk's market cap is currently Rp91.20B. The company's EPS TTM is Rp-5.20; its P/E ratio is -9.23; PT Atlas Nexus Group 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 10.17B | Rp 10.89B | Rp 20.27B | Rp 57.60B | Rp 50.36B |
| Gross Profit | Rp -1.97B | Rp -1.87B | Rp 1.58B | Rp 6.69B | Rp 8.47B |
| Operating Income | Rp -8.42B | Rp -6.11B | Rp -2.89B | Rp 1.71B | Rp 1.14B |
| EBITDA | Rp -2.50B | Rp -2.95B | Rp -575.31M | Rp 4.02B | Rp 2.92B |
| Net Income | Rp -8.25B | Rp -5.57B | Rp -3.23B | Rp 724.18M | Rp 637.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.29M | Rp 346.21M | Rp 2.00B | Rp 7.02B | Rp 392.63M |
| Total Assets | Rp 40.85B | Rp 53.24B | Rp 62.67B | Rp 69.98B | Rp 30.75B |
| Total Debt | Rp 3.50B | Rp 6.30B | Rp 9.00B | Rp 9.57B | Rp 9.55B |
| Net Debt | Rp 3.50B | Rp 5.95B | Rp 7.01B | Rp 2.55B | Rp 9.16B |
| Total Liabilities | Rp 3.74B | Rp 7.89B | Rp 11.75B | Rp 15.83B | Rp 13.84B |
| Stockholders' Equity | Rp 37.09B | Rp 45.34B | Rp 50.91B | Rp 54.14B | Rp 16.90B |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.38B | Rp 1.03B | Rp -2.37B | Rp -29.85B | Rp -10.95B |
| Operating Cash Flow | Rp 2.38B | Rp 1.55B | Rp 13.13M | Rp -27.24B | Rp -6.33B |
| Investing Cash Flow | Rp 0.00 | Rp -523.08M | Rp -4.48B | Rp -2.61B | Rp -4.62B |
| Financing Cash Flow | Rp -2.72B | Rp -2.68B | Rp -553.64M | Rp 36.48B | Rp 10.21B |
Currency in IDR
