PT Djasa Ubersakti Tbk(ID:PTDU)
ID:PTDU
PT Djasa Ubersakti Tbk financials statements
PT Djasa Ubersakti Tbk (PTDU) Financial Statements
PT Djasa Ubersakti Tbk Financial Overview
PT Djasa Ubersakti Tbk's market cap is currently Rp105.00B. The company's EPS TTM is Rp-19.00; its P/E ratio is -93.33; PT Djasa Ubersakti Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Dec 23 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 43.84B | Rp 118.60B | Rp 154.86B | Rp 244.24B | Rp 48.71B |
| Gross Profit | Rp -4.27B | Rp 27.27B | Rp -17.78B | Rp 42.56B | Rp 13.20B |
| Operating Income | Rp -10.39B | Rp 14.50B | Rp -36.86B | Rp 16.42B | Rp 3.87B |
| EBITDA | Rp -37.49B | Rp -20.55B | Rp -42.66B | Rp 18.89B | Rp 9.07B |
| Net Income | Rp -42.25B | Rp -33.78B | Rp -65.52B | Rp 3.01B | Rp 2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 12.14B | Rp 696.86M | Rp 31.73B | Rp 49.08B | Rp 29.25B |
| Total Assets | Rp 149.09B | Rp 210.14B | Rp 277.14B | Rp 346.41B | Rp 231.31B |
| Total Debt | Rp 71.86B | Rp 113.09B | Rp 132.92B | Rp 155.68B | Rp 71.71B |
| Net Debt | Rp 59.73B | Rp 112.40B | Rp 101.19B | Rp 106.60B | Rp 42.46B |
| Total Liabilities | Rp 154.91B | Rp 174.73B | Rp 208.03B | Rp 250.77B | Rp 141.43B |
| Stockholders' Equity | Rp -9.70B | Rp 31.52B | Rp 65.21B | Rp 91.74B | Rp 89.88B |
| Cash Flow | |||||
| Free Cash Flow | Rp 52.85B | Rp -10.67B | Rp 7.91B | Rp -59.75B | Rp -58.19B |
| Operating Cash Flow | Rp 52.85B | Rp -10.67B | Rp 7.93B | Rp -56.30B | Rp -57.33B |
| Investing Cash Flow | Rp 0.00 | Rp -6.16M | Rp -2.28B | Rp -6.88B | Rp -1.83B |
| Financing Cash Flow | Rp -41.41B | Rp -20.36B | Rp -23.00B | Rp 83.01B | Rp 85.98B |
Currency in IDR
