PT Golden Flower Tbk(ID:POLU)
Rp9,500.00-425.00 (-4.28%)
ID:POLU
PT Golden Flower Tbk financials statements
Rp9,500.00
At close:-425.00 (-4.28%)
PT Golden Flower Tbk (POLU) Financial Statements
PT Golden Flower Tbk Financial Overview
PT Golden Flower Tbk's market cap is currently Rp7.44T. The company's EPS TTM is Rp-20.74; its P/E ratio is -343.95; PT Golden Flower 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 156.48B | Rp 135.52B | Rp 87.60B | Rp 126.55B | Rp 104.78B |
| Gross Profit | Rp 20.20B | Rp 10.35B | Rp 10.80B | Rp 24.77B | Rp -6.63B |
| Operating Income | Rp -16.98B | Rp -5.94B | Rp -11.17B | Rp -19.37B | Rp -56.25B |
| EBITDA | Rp -12.75B | Rp 4.82B | Rp -5.01B | Rp -1.52B | Rp -45.15B |
| Net Income | Rp -13.11B | Rp -1.32B | Rp -14.97B | Rp -6.26B | Rp -51.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 76.71B | Rp 44.46B | Rp 29.83B | Rp 45.26B | Rp 55.11B |
| Total Assets | Rp 241.27B | Rp 204.68B | Rp 190.16B | Rp 209.34B | Rp 203.22B |
| Total Debt | Rp 44.02B | Rp 40.45B | Rp 25.91B | Rp 36.65B | Rp 13.70B |
| Net Debt | Rp -32.69B | Rp -4.02B | Rp -3.92B | Rp -8.62B | Rp -41.41B |
| Total Liabilities | Rp 129.59B | Rp 79.17B | Rp 68.63B | Rp 80.39B | Rp 64.60B |
| Stockholders' Equity | Rp 111.68B | Rp 125.52B | Rp 121.53B | Rp 128.94B | Rp 138.62B |
| Cash Flow | |||||
| Free Cash Flow | Rp 28.63B | Rp 37.60M | Rp -1.10B | Rp -74.11B | Rp 11.42B |
| Operating Cash Flow | Rp 32.26B | Rp 550.65M | Rp -1.03B | Rp -6.26B | Rp 11.42B |
| Investing Cash Flow | Rp -22.15B | Rp -285.55M | Rp -3.64B | Rp -67.80B | Rp 82.32B |
| Financing Cash Flow | Rp 22.14B | Rp 14.37B | Rp -10.76B | Rp 22.64B | Rp -47.89B |
Currency in IDR
