PT Trinitan Metals & Minerals Tbk(ID:PURE)
ID:PURE
PT Trinitan Metals & Minerals Tbk financials statements
PT Trinitan Metals & Minerals Tbk (PURE) Financial Statements
PT Trinitan Metals & Minerals Tbk Financial Overview
PT Trinitan Metals & Minerals Tbk's market cap is currently Rp70.13B. The company's EPS TTM is Rp-52.23; its P/E ratio is -0.84; PT Trinitan Metals & Minerals Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 20.27B | Rp 9.64B | Rp 15.70B | Rp 136.31B | Rp 452.12B |
| Gross Profit | Rp -18.16B | Rp -20.36B | Rp -12.01B | Rp -34.51B | Rp -1.83B |
| Operating Income | Rp -27.90B | Rp -34.09B | Rp -5.70B | Rp -95.21B | Rp -22.96B |
| EBITDA | Rp 211.73M | Rp -10.21B | Rp -14.20B | Rp -80.05B | Rp -8.60B |
| Net Income | Rp -83.23B | Rp -66.73B | Rp -69.01B | Rp -98.75B | Rp -27.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 783.70M | Rp 393.24M | Rp 237.85M | Rp 1.83B | Rp 76.25B |
| Total Assets | Rp 683.95B | Rp 672.04B | Rp 682.98B | Rp 695.03B | Rp 834.22B |
| Total Debt | Rp 491.73B | Rp 425.06B | Rp 376.84B | Rp 322.46B | Rp 327.11B |
| Net Debt | Rp 490.95B | Rp 424.67B | Rp 376.60B | Rp 320.62B | Rp 250.86B |
| Total Liabilities | Rp 822.68B | Rp 726.82B | Rp 670.45B | Rp 634.15B | Rp 669.10B |
| Stockholders' Equity | Rp -142.24B | Rp -59.26B | Rp 7.29B | Rp 60.88B | Rp 165.12B |
| Cash Flow | |||||
| Free Cash Flow | Rp -14.66B | Rp -9.82B | Rp -11.96B | Rp 4.66B | Rp -55.75B |
| Operating Cash Flow | Rp -14.12B | Rp -6.70B | Rp -11.94B | Rp 8.19B | Rp -43.89B |
| Investing Cash Flow | Rp -537.54M | Rp -2.27B | Rp -3.22B | Rp -62.53B | Rp -11.86B |
| Financing Cash Flow | Rp 15.07B | Rp 9.15B | Rp 13.56B | Rp 20.49B | Rp 91.48B |
Currency in IDR
