PT Pollux Hotels Group Tbk(ID:POLI)
Rp695.000.00 (0.00%)
ID:POLI
PT Pollux Hotels Group Tbk financials statements
Rp695.00
At close:0.00 (0.00%)
PT Pollux Hotels Group Tbk (POLI) Financial Statements
PT Pollux Hotels Group Tbk Financial Overview
PT Pollux Hotels Group Tbk's market cap is currently Rp1.40T. The company's EPS TTM is Rp35.02; its P/E ratio is 21.32; PT Pollux Hotels Group 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 | Rp 615.56B | Rp 486.59B | Rp 360.93B | Rp 330.49B | Rp 203.20B |
| Gross Profit | Rp 271.60B | Rp 241.76B | Rp 181.68B | Rp 185.99B | Rp 88.87B |
| Operating Income | Rp 160.61B | Rp 123.57B | Rp 151.51B | Rp 92.27B | Rp 69.82B |
| EBITDA | Rp 235.96B | Rp 185.98B | Rp 196.95B | Rp 253.74B | Rp 123.48B |
| Net Income | Rp 69.66B | Rp 35.26B | Rp 92.70B | Rp 155.05B | Rp 35.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 57.00B | Rp 99.16B | Rp 20.79B | Rp 29.77B | Rp 22.17B |
| Total Assets | Rp 4.25T | Rp 4.47T | Rp 3.25T | Rp 2.58T | Rp 2.44T |
| Total Debt | Rp 1.41T | Rp 1.42T | Rp 898.60B | Rp 428.06B | Rp 468.46B |
| Net Debt | Rp 1.35T | Rp 1.32T | Rp 877.81B | Rp 398.29B | Rp 446.29B |
| Total Liabilities | Rp 2.14T | Rp 2.43T | Rp 1.24T | Rp 683.10B | Rp 708.82B |
| Stockholders' Equity | Rp 2.08T | Rp 2.01T | Rp 1.97T | Rp 1.90T | Rp 1.73T |
| Cash Flow | |||||
| Free Cash Flow | Rp -51.29B | Rp 29.00B | Rp 30.75B | Rp 161.41B | Rp 94.11B |
| Operating Cash Flow | Rp -42.89B | Rp 36.64B | Rp 43.45B | Rp 165.95B | Rp 94.23B |
| Investing Cash Flow | Rp 7.30B | Rp -11.53B | Rp -554.74B | Rp -101.14B | Rp -6.04B |
| Financing Cash Flow | Rp -6.58B | Rp 53.27B | Rp 502.30B | Rp -21.36B | Rp -97.97B |
Currency in IDR
