PT Pool Advista Finance Tbk(ID:POLA)
Rp93.00+2.00 (+2.20%)
ID:POLA
PT Pool Advista Finance Tbk financials statements
Rp93.00
At close:+2.00 (+2.20%)
PT Pool Advista Finance Tbk (POLA) Financial Statements
PT Pool Advista Finance Tbk Financial Overview
PT Pool Advista Finance Tbk's market cap is currently Rp304.95B. The company's EPS TTM is Rp1.93; its P/E ratio is -78.15; PT Pool Advista Finance 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 23.88B | Rp 13.88B | Rp 19.23B | Rp 12.81B | Rp 9.45B |
| Gross Profit | Rp 21.89B | Rp 13.72B | Rp 19.22B | Rp 12.80B | Rp 9.29B |
| Operating Income | Rp 6.46B | Rp -29.85B | Rp -12.09B | Rp 7.03B | Rp -56.31B |
| EBITDA | Rp 4.88B | Rp -28.55B | Rp -9.05B | Rp 10.24B | Rp -52.68B |
| Net Income | Rp 3.71B | Rp -28.75B | Rp -16.65B | Rp 512.45M | Rp -47.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 73.08B | Rp 21.21B | Rp 16.66B | Rp 23.48B | Rp 90.46B |
| Total Assets | Rp 228.88B | Rp 214.84B | Rp 245.37B | Rp 263.89B | Rp 256.73B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 229.48M |
| Net Debt | Rp -73.08B | Rp -21.21B | Rp -16.66B | Rp -23.48B | Rp -90.23B |
| Total Liabilities | Rp 7.18B | Rp 7.02B | Rp 8.87B | Rp 10.49B | Rp 3.97B |
| Stockholders' Equity | Rp 221.70B | Rp 207.82B | Rp 236.49B | Rp 253.39B | Rp 252.76B |
| Cash Flow | |||||
| Free Cash Flow | Rp 53.15B | Rp 22.14B | Rp -22.85B | Rp -44.73B | Rp 67.74B |
| Operating Cash Flow | Rp 53.19B | Rp 22.15B | Rp -22.55B | Rp -44.14B | Rp 68.22B |
| Investing Cash Flow | Rp -28.54M | Rp -11.95M | Rp 1.25B | Rp -10.24B | Rp 12.81B |
| Financing Cash Flow | Rp -1.30B | Rp -17.59B | Rp 14.49B | Rp -12.60B | Rp -8.30B |
Currency in IDR
