PT Pool Advista Indonesia Tbk(ID:POOL)
ID:POOL
PT Pool Advista Indonesia Tbk financials statements
PT Pool Advista Indonesia Tbk (POOL) Financial Statements
PT Pool Advista Indonesia Tbk Financial Overview
PT Pool Advista Indonesia Tbk's market cap is currently Rp117.07B. The company's EPS TTM is Rp-16.49; its P/E ratio is -0.81; and it has a dividend yield of 0.67%. PT Pool Advista Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 45.30B | Rp 23.94B | Rp 64.24B | Rp 66.40B | Rp 44.78B |
| Gross Profit | Rp 14.40B | Rp 17.96B | Rp 54.63B | Rp -14.05B | Rp 214.03B |
| Operating Income | Rp -162.33B | Rp -90.05B | Rp -414.08B | Rp -49.44B | Rp 235.77B |
| EBITDA | Rp -157.33B | Rp -84.15B | Rp -405.94B | Rp -46.23B | Rp 239.27B |
| Net Income | Rp -143.84B | Rp -73.15B | Rp -405.68B | Rp -62.54B | Rp 224.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 195.82B | Rp 194.31B | Rp 224.04B | Rp 593.98B | Rp 662.68B |
| Total Assets | Rp 473.67B | Rp 490.56B | Rp 619.36B | Rp 1.29T | Rp 909.16B |
| Total Debt | Rp 102.89M | Rp 4.39B | Rp 23.61B | Rp 48.72B | Rp 1.18B |
| Net Debt | Rp -96.54B | Rp -16.93B | Rp -308.09M | Rp 3.21B | Rp -63.63B |
| Total Liabilities | Rp 66.16B | Rp 11.27B | Rp 58.51B | Rp 340.97B | Rp 33.46B |
| Stockholders' Equity | Rp 358.41B | Rp 419.28B | Rp 491.68B | Rp 868.15B | Rp 875.69B |
| Cash Flow | |||||
| Free Cash Flow | Rp 15.84B | Rp -28.48B | Rp 5.91B | Rp -49.86B | Rp -201.54M |
| Operating Cash Flow | Rp 16.34B | Rp -27.50B | Rp 12.67B | Rp 0.00 | Rp 0.00 |
| Investing Cash Flow | Rp 66.02B | Rp 45.39B | Rp -39.51B | Rp -67.07B | Rp -348.90B |
| Financing Cash Flow | Rp -7.04B | Rp -20.49B | Rp 5.25B | Rp 149.16B | Rp 111.97B |
Currency in IDR
