PT Bahtera Bumi Raya Tbk(ID:PGJO)
Rp835.00+30.00 (+3.73%)
ID:PGJO
PT Bahtera Bumi Raya Tbk financials statements
Rp835.00
At close:+30.00 (+3.73%)
PT Bahtera Bumi Raya Tbk (PGJO) Financial Statements
PT Bahtera Bumi Raya Tbk Financial Overview
PT Bahtera Bumi Raya Tbk's market cap is currently Rp640.67B. The company's EPS TTM is Rp-0.34; its P/E ratio is -2455.88; PT Bahtera Bumi Raya 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 28.03B | Rp 1.94B | Rp 9.95B | Rp 2.67B | Rp 896.93M |
| Gross Profit | Rp 358.32M | Rp -2.18B | Rp 401.06M | Rp -3.73B | Rp -2.81B |
| Operating Income | Rp -6.52B | Rp -5.28B | Rp -6.70B | Rp -10.36B | Rp -9.51B |
| EBITDA | Rp -5.41B | Rp -2.67B | Rp -3.73B | Rp -6.03B | Rp -7.42B |
| Net Income | Rp -6.82B | Rp -5.06B | Rp -6.68B | Rp -10.17B | Rp -10.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 115.03M | Rp 187.50M | Rp 597.95M | Rp 6.44B | Rp 6.68B |
| Total Assets | Rp 30.40B | Rp 5.03B | Rp 8.26B | Rp 14.29B | Rp 22.09B |
| Total Debt | Rp 2.02B | Rp 1.65B | Rp 461.95M | Rp 141.30M | Rp 217.09M |
| Net Debt | Rp 1.90B | Rp 1.46B | Rp -136.00M | Rp -6.30B | Rp -6.47B |
| Total Liabilities | Rp 32.40B | Rp 2.29B | Rp 1.08B | Rp 535.79M | Rp 635.20M |
| Stockholders' Equity | Rp -2.00B | Rp 2.74B | Rp 7.18B | Rp 13.74B | Rp 21.45B |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.97B | Rp -2.18B | Rp -6.32B | Rp -2.35B | Rp -12.77B |
| Operating Cash Flow | Rp -1.96B | Rp -2.16B | Rp -6.32B | Rp -2.21B | Rp -8.78B |
| Investing Cash Flow | Rp -24.06M | Rp 11.86M | Rp -66.76M | Rp -513.82M | Rp -4.66B |
| Financing Cash Flow | Rp 1.91B | Rp 1.74B | Rp 542.59M | Rp 2.49B | Rp 19.70B |
Currency in IDR
