PT IMC Pelita Logistik Tbk(ID:PSSI)
Rp320.00+6.00 (+1.91%)
ID:PSSI
PT IMC Pelita Logistik Tbk financials statements
Rp320.00
At close:+6.00 (+1.91%)
PT IMC Pelita Logistik Tbk (PSSI) Financial Statements
PT IMC Pelita Logistik Tbk Financial Overview
PT IMC Pelita Logistik Tbk's market cap is currently $1.75T. The company's EPS TTM is $-0.16; its P/E ratio is -58.39; and it has a dividend yield of 1.51%. PT IMC Pelita Logistik Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.40M | $ 81.21M | $ 102.39M | $ 119.28M | $ 108.73M |
| Gross Profit | $ 4.79M | $ 21.23M | $ 37.72M | $ 43.33M | $ 34.90M |
| Operating Income | $ -1.05M | $ 14.92M | $ 29.79M | $ 34.79M | $ 28.47M |
| EBITDA | $ 11.92M | $ 33.01M | $ 61.26M | $ 35.24M | $ 44.50M |
| Net Income | $ 242.74K | $ 14.19M | $ 40.79M | $ 42.20M | $ 25.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.70M | $ 85.72M | $ 72.05M | $ 30.90M | $ 22.13M |
| Total Assets | $ 172.84M | $ 189.56M | $ 203.87M | $ 179.35M | $ 161.24M |
| Total Debt | $ 10.03M | $ 19.56M | $ 17.75M | $ 9.68M | $ 28.81M |
| Net Debt | $ -45.69M | $ -35.07M | $ -6.80M | $ -20.85M | $ 6.91M |
| Total Liabilities | $ 19.28M | $ 31.32M | $ 35.25M | $ 33.48M | $ 46.58M |
| Stockholders' Equity | $ 152.54M | $ 157.27M | $ 167.79M | $ 145.15M | $ 114.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.70M | $ 13.37M | $ 19.11M | $ 4.48M | $ 25.57M |
| Operating Cash Flow | $ 12.92M | $ 25.28M | $ 32.93M | $ 42.65M | $ 36.06M |
| Investing Cash Flow | $ 1.80M | $ 29.64M | $ -27.30M | $ -6.04M | $ -10.13M |
| Financing Cash Flow | $ -13.63M | $ -24.89M | $ -11.63M | $ -32.36M | $ -16.47M |
Currency in USD
