PT Sari Kreasi Boga Tbk(ID:RAFI)
ID:RAFI
PT Sari Kreasi Boga Tbk financials statements
PT Sari Kreasi Boga Tbk (RAFI) Financial Statements
PT Sari Kreasi Boga Tbk Financial Overview
PT Sari Kreasi Boga Tbk's market cap is currently ―. The company's EPS TTM is Rp-17.20; its P/E ratio is -6.33; and it has a dividend yield of 1.07%. PT Sari Kreasi Boga Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 582.84B | Rp 407.49B | Rp 375.89B | Rp 117.11B | Rp 40.56B |
| Gross Profit | Rp 79.07B | Rp 91.34B | Rp 51.89B | Rp 27.20B | Rp 13.69B |
| Operating Income | Rp 45.31B | Rp 45.99B | Rp 21.00B | Rp 19.51B | Rp 7.68B |
| EBITDA | Rp 44.98B | Rp 62.03B | Rp 26.67B | Rp 21.07B | Rp 8.15B |
| Net Income | Rp -6.19B | Rp 127.47B | Rp 12.43B | Rp 14.17B | Rp 5.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 8.71B | Rp 9.48B | Rp 2.75B | Rp 711.55M | Rp 614.71M |
| Total Assets | Rp 479.36B | Rp 425.72B | Rp 254.61B | Rp 75.13B | Rp 25.78B |
| Total Debt | Rp 63.69B | Rp 36.59B | Rp 2.98B | Rp 10.80B | Rp 3.80B |
| Net Debt | Rp 54.98B | Rp 27.10B | Rp 236.54M | Rp 10.08B | Rp 3.19B |
| Total Liabilities | Rp 166.65B | Rp 74.63B | Rp 28.92B | Rp 27.43B | Rp 10.31B |
| Stockholders' Equity | Rp 273.87B | Rp 303.76B | Rp 176.18B | Rp 47.69B | Rp 15.48B |
| Cash Flow | |||||
| Free Cash Flow | Rp -8.05B | Rp -5.50B | Rp -22.57B | Rp -12.79B | Rp -1.81B |
| Operating Cash Flow | Rp 5.72B | Rp 41.31B | Rp -17.70B | Rp -10.77B | Rp -1.77B |
| Investing Cash Flow | Rp -22.17B | Rp -73.74B | Rp -103.01B | Rp -6.27B | Rp -34.01M |
| Financing Cash Flow | Rp 15.67B | Rp 39.16B | Rp 114.26B | Rp 17.14B | Rp 909.00M |
Currency in IDR
