PT Pan Brothers Tbk(ID:PBRX)
Rp22.000.00 (0.00%)
ID:PBRX
PT Pan Brothers Tbk financials statements
Rp22.00
At close:0.00 (0.00%)
PT Pan Brothers Tbk (PBRX) Financial Statements
PT Pan Brothers Tbk Financial Overview
PT Pan Brothers Tbk's market cap is currently $472.60B. The company's EPS TTM is $-0.00; its P/E ratio is -0.36; and it has a dividend yield of 0.23%. PT Pan Brothers Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 269.91M | $ 319.93M | $ 581.62M | $ 690.04M | $ 689.44M |
| Gross Profit | $ 22.01M | $ 24.88M | $ 65.24M | $ 81.33M | $ 77.48M |
| Operating Income | $ -42.10M | $ -4.45M | $ 34.01M | $ 44.79M | $ 41.37M |
| EBITDA | $ -36.21M | $ -436.11M | $ 34.77M | $ 46.66M | $ 52.39M |
| Net Income | $ 25.90M | $ -448.31M | $ -1.22M | $ 3.68M | $ 16.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.63M | $ 18.92M | $ 26.76M | $ 82.25M | $ 36.11M |
| Total Assets | $ 209.02M | $ 257.61M | $ 696.77M | $ 724.65M | $ 696.63M |
| Total Debt | $ 86.69M | $ 336.46M | $ 326.68M | $ 345.74M | $ 315.20M |
| Net Debt | $ 71.06M | $ 317.54M | $ 299.92M | $ 263.49M | $ 279.09M |
| Total Liabilities | $ 149.85M | $ 378.70M | $ 363.11M | $ 383.63M | $ 405.41M |
| Stockholders' Equity | $ 79.32M | $ -103.65M | $ 343.49M | $ 344.58M | $ 293.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.41M | $ -5.65M | $ -32.75M | $ -772.31K | $ -7.79M |
| Operating Cash Flow | $ -298.52K | $ -4.61M | $ -27.73M | $ 13.78M | $ -3.37M |
| Investing Cash Flow | $ -2.82M | $ -1.00M | $ -4.86M | $ -3.01M | $ -2.33M |
| Financing Cash Flow | $ -42.31K | $ -2.16M | $ -20.60M | $ 36.81M | $ -3.73M |
Currency in USD
