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PT Red Planet Indonesia Tbk (PSKT) Financial Statements

PT Red Planet Indonesia Tbk Financial Overview

PT Red Planet Indonesia Tbk's market cap is currently Rp2.26T. The company's EPS TTM is Rp-0.77; its P/E ratio is -283.12; and it has a dividend yield of 0.21%. PT Red Planet Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 52.35BRp 55.10BRp 54.34BRp 58.87BRp 47.27B
Gross ProfitRp 25.79BRp 26.77BRp 28.12BRp 30.86BRp 20.21B
Operating IncomeRp -8.71BRp -4.63BRp -6.69BRp -4.23BRp -9.32B
EBITDARp 914.71MRp 6.94BRp 2.93BRp 7.98BRp 3.01B
Net IncomeRp -12.64BRp -7.01BRp -10.66BRp -7.42BRp -12.13B
Balance Sheet
Cash & Short-Term InvestmentsRp 23.30BRp 6.90BRp 6.80BRp 11.45BRp 7.75B
Total AssetsRp 374.70BRp 393.11BRp 399.90BRp 410.70BRp 424.36B
Total DebtRp 3.97BRp 9.79BRp 12.64BRp 16.98BRp 20.23B
Net DebtRp -19.32BRp 2.89BRp 5.85BRp 5.53BRp 12.48B
Total LiabilitiesRp 52.72BRp 59.82BRp 59.75BRp 59.83BRp 67.00B
Stockholders' EquityRp 322.00BRp 333.31BRp 340.17BRp 350.89BRp 357.39B
Cash Flow
Free Cash FlowRp -5.45BRp 2.44BRp -242.16MRp 6.94BRp -444.52M
Operating Cash FlowRp -1.67BRp 4.65BRp 2.03BRp 11.10BRp 576.69M
Investing Cash FlowRp 23.89BRp -1.66BRp -2.34BRp -4.15BRp -1.02B
Financing Cash FlowRp -5.82BRp -2.89BRp -4.33BRp -3.25BRp -1.08B

Currency in IDR

PT Red Planet Indonesia Tbk Earnings and Revenue History

-50B050B100B-75 %-50 %-25 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Red Planet Indonesia Tbk Liabilities to Assets

0200B400B600B10 %12.5 %15 %17.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Red Planet Indonesia Tbk Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing

PT Red Planet Indonesia Tbk Forecast EPS vs Actual EPS

-0.6-0.4-0.200.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss