PT Pollux Properties Indonesia Tbk.(ID:POLL)
ID:POLL
PT Pollux Properties Indonesia Tbk. financials statements
PT Pollux Properties Indonesia Tbk. (POLL) Financial Statements
PT Pollux Properties Indonesia Tbk. Financial Overview
PT Pollux Properties Indonesia Tbk.'s market cap is currently Rp931.71B. The company's EPS TTM is Rp2.47; its P/E ratio is 45.31; PT Pollux Properties Indonesia Tbk. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 214.88B | Rp 161.92B | Rp 304.47B | Rp 339.34B | Rp 405.66B |
| Gross Profit | Rp 72.16B | Rp 73.04B | Rp 113.02B | Rp 94.27B | Rp 44.63B |
| Operating Income | Rp 47.88B | Rp 60.86B | Rp 65.29B | Rp 83.20B | Rp -49.13B |
| EBITDA | Rp 84.37B | Rp 98.33B | Rp 99.17B | Rp 566.28B | Rp -11.21B |
| Net Income | Rp 23.82B | Rp 18.71B | Rp 13.91B | Rp 479.78B | Rp -136.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 11.93B | Rp 10.34B | Rp 36.18B | Rp 42.16B | Rp 16.17B |
| Total Assets | Rp 2.50T | Rp 2.62T | Rp 4.51T | Rp 4.85T | Rp 6.90T |
| Total Debt | Rp 484.93B | Rp 511.34B | Rp 942.35B | Rp 1.05T | Rp 1.85T |
| Net Debt | Rp 473.00B | Rp 500.99B | Rp 906.17B | Rp 1.01T | Rp 1.83T |
| Total Liabilities | Rp 593.52B | Rp 748.47B | Rp 2.36T | Rp 3.15T | Rp 5.55T |
| Stockholders' Equity | Rp 1.61T | Rp 1.59T | Rp 1.53T | Rp 1.51T | Rp 1.15T |
| Cash Flow | |||||
| Free Cash Flow | Rp 9.29B | Rp 11.68B | Rp -23.72B | Rp 481.55B | Rp -355.37B |
| Operating Cash Flow | Rp 9.33B | Rp 11.88B | Rp -22.96B | Rp 483.33B | Rp -332.17B |
| Investing Cash Flow | Rp -808.26M | Rp -4.56B | Rp 5.19B | Rp 2.20B | Rp -17.08B |
| Financing Cash Flow | Rp -6.94B | Rp -28.49B | Rp 11.78B | Rp -178.76B | Rp 338.82B |
Currency in IDR
