PT Puri Global Sukses Tbk(ID:PURI)
Rp103.00-1.00 (-0.96%)
ID:PURI
PT Puri Global Sukses Tbk financials statements
Rp103.00
At close:-1.00 (-0.96%)
PT Puri Global Sukses Tbk (PURI) Financial Statements
PT Puri Global Sukses Tbk Financial Overview
PT Puri Global Sukses Tbk's market cap is currently Rp104.00B. The company's EPS TTM is Rp2.78; its P/E ratio is 27.76; and it has a dividend yield of 0.39%. PT Puri Global Sukses 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 38.20B | Rp 15.35B | Rp 65.61B | Rp 33.61B | Rp 63.61B |
| Gross Profit | Rp 12.31B | Rp 3.38B | Rp 17.39B | Rp 14.52B | Rp 22.48B |
| Operating Income | Rp -829.54M | Rp -9.76B | Rp 3.24B | Rp 482.76M | Rp 9.21B |
| EBITDA | Rp 133.29M | Rp -8.66B | Rp 4.24B | Rp 1.20B | Rp 10.08B |
| Net Income | Rp -3.14B | Rp -12.21B | Rp 2.41B | Rp 1.42B | Rp 10.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 11.13B | Rp 8.46B | Rp 12.01B | Rp 28.13B | Rp 14.26B |
| Total Assets | Rp 633.73B | Rp 487.04B | Rp 344.86B | Rp 316.74B | Rp 224.74B |
| Total Debt | Rp 174.52B | Rp 104.43B | Rp 55.79B | Rp 29.55B | Rp 8.78B |
| Net Debt | Rp 163.39B | Rp 95.96B | Rp 43.78B | Rp 1.42B | Rp -5.47B |
| Total Liabilities | Rp 523.74B | Rp 372.66B | Rp 216.70B | Rp 190.64B | Rp 97.66B |
| Stockholders' Equity | Rp 87.09B | Rp 90.31B | Rp 102.43B | Rp 100.06B | Rp 100.35B |
| Cash Flow | |||||
| Free Cash Flow | Rp -65.69B | Rp -66.14B | Rp -26.55B | Rp -5.23B | Rp 6.58B |
| Operating Cash Flow | Rp -65.15B | Rp -65.49B | Rp -21.96B | Rp -5.09B | Rp 6.77B |
| Investing Cash Flow | Rp -683.41M | Rp -641.64M | Rp -6.63B | Rp -138.45M | Rp -192.43M |
| Financing Cash Flow | Rp 68.50B | Rp 62.58B | Rp 12.47B | Rp 19.10B | Rp 1.76B |
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