PT Pembangunan Graha Lestari Indah Tbk(ID:PGLI)
Rp224.00+14.00 (+6.67%)
ID:PGLI
PT Pembangunan Graha Lestari Indah Tbk financials statements
Rp224.00
At close:+14.00 (+6.67%)
PT Pembangunan Graha Lestari Indah Tbk (PGLI) Financial Statements
PT Pembangunan Graha Lestari Indah Tbk Financial Overview
PT Pembangunan Graha Lestari Indah Tbk's market cap is currently Rp102.48B. The company's EPS TTM is Rp-3.14; its P/E ratio is -280.00; and it has a dividend yield of 5.56%. PT Pembangunan Graha Lestari Indah Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 19.16B | Rp 20.44B | Rp 19.42B | Rp 20.35B | Rp 14.49B |
| Gross Profit | Rp 5.37B | Rp 8.60B | Rp 8.31B | Rp 6.24B | Rp 6.66B |
| Operating Income | Rp -2.99B | Rp -1.55B | Rp -2.65B | Rp -22.14B | Rp -740.73M |
| EBITDA | Rp -1.06B | Rp 511.57M | Rp -176.42M | Rp 17.03B | Rp 1.37B |
| Net Income | Rp -3.26B | Rp -962.68M | Rp -51.43B | Rp 6.52B | Rp 8.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.72B | Rp 1.69B | Rp 7.70B | Rp 7.84B | Rp 7.79B |
| Total Assets | Rp 35.76B | Rp 36.46B | Rp 45.37B | Rp 110.72B | Rp 100.49B |
| Total Debt | Rp 1.38B | Rp 408.15M | Rp 1.06B | Rp 141.83M | Rp 1.57B |
| Net Debt | Rp -340.47M | Rp -1.28B | Rp -6.65B | Rp -7.70B | Rp -6.22B |
| Total Liabilities | Rp 22.92B | Rp 20.37B | Rp 28.60B | Rp 42.10B | Rp 32.79B |
| Stockholders' Equity | Rp 13.13B | Rp 16.37B | Rp 17.09B | Rp 69.00B | Rp 67.94B |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.41B | Rp -1.82B | Rp -1.08B | Rp 5.08B | Rp -1.11B |
| Operating Cash Flow | Rp -92.88M | Rp 802.84M | Rp -321.63M | Rp 6.52B | Rp -679.82M |
| Investing Cash Flow | Rp -1.31B | Rp 887.68M | Rp -759.36M | Rp -1.45B | Rp 1.21M |
| Financing Cash Flow | Rp 1.44B | Rp -7.71B | Rp 943.53M | Rp 1.36B | Rp 1.06B |
Currency in IDR
