PT Asia Pacific Fibers Tbk Class A(ID:POLY)
ID:POLY
PT Asia Pacific Fibers Tbk Class A financials statements
PT Asia Pacific Fibers Tbk Class A (POLY) Financial Statements
PT Asia Pacific Fibers Tbk Class A Financial Overview
PT Asia Pacific Fibers Tbk Class A's market cap is currently $74.02B. The company's EPS TTM is $-0.01; its P/E ratio is -0.21; PT Asia Pacific Fibers Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.57M | $ 191.35M | $ 290.03M | $ 396.37M | $ 372.85M |
| Gross Profit | $ -15.25M | $ -2.23M | $ 909.72K | $ 32.24M | $ 36.41M |
| Operating Income | $ -21.91M | $ -17.66M | $ -19.81M | $ 4.03M | $ 3.80M |
| EBITDA | $ -16.82M | $ -12.94M | ― | $ 7.76M | $ 8.11M |
| Net Income | $ -18.90M | $ -48.50M | $ -11.21M | $ 12.31M | $ 3.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.64M | $ 5.10M | $ 3.87M | $ 6.02M | $ 4.75M |
| Total Assets | $ 85.49M | $ 108.99M | $ 211.22M | $ 228.08M | $ 238.21M |
| Total Debt | $ 1.04B | $ 1.05B | $ 1.08B | $ 1.09B | $ 1.10B |
| Net Debt | $ 1.04B | $ 1.05B | $ 1.08B | $ 1.08B | $ 1.09B |
| Total Liabilities | $ 1.11B | $ 1.11B | $ 1.17B | $ 1.17B | $ 1.20B |
| Stockholders' Equity | $ -1.02B | $ -1.00B | $ -955.17M | $ -944.44M | $ -956.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.81M | $ 27.32M | $ 1.13M | $ 4.88M | $ -9.96M |
| Operating Cash Flow | $ 5.81M | $ 27.32M | $ 2.21M | $ 6.55M | $ -1.79M |
| Investing Cash Flow | $ 23.83K | $ 711.69K | $ 2.78M | $ -2.24M | $ -8.22M |
| Financing Cash Flow | $ -6.83M | $ -26.60M | $ -4.58M | $ -1.14M | $ 4.68M |
Currency in USD
