PT Repower Asia Indonesia Tbk(ID:REAL)
Rp30.00+2.00 (+3.45%)
ID:REAL
PT Repower Asia Indonesia Tbk financials statements
Rp30.00
At close:+2.00 (+3.45%)
PT Repower Asia Indonesia Tbk (REAL) Financial Statements
PT Repower Asia Indonesia Tbk Financial Overview
PT Repower Asia Indonesia Tbk's market cap is currently Rp199.01B. The company's EPS TTM is Rp-0.05; its P/E ratio is 1630.43; and it has a dividend yield of 0.02%. PT Repower Asia Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 8.52B | Rp 115.89B | Rp 8.37B | Rp 6.03B | Rp 23.95B |
| Gross Profit | Rp 2.30B | Rp 26.99B | Rp 2.31B | Rp 2.05B | Rp 6.02B |
| Operating Income | Rp -607.42M | Rp 23.68B | Rp 229.93M | Rp -193.07M | Rp 1.27B |
| EBITDA | Rp 505.19M | Rp 25.78B | Rp 1.37B | Rp 1.20B | Rp 2.44B |
| Net Income | Rp 68.34M | Rp 24.13B | Rp 177.77M | Rp 167.07M | Rp 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 925.80M | Rp 71.69B | Rp 464.61M | Rp 1.12B | Rp 3.52B |
| Total Assets | Rp 376.88B | Rp 378.05B | Rp 352.93B | Rp 352.27B | Rp 353.73B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -925.80M | Rp -71.69B | Rp -464.61M | Rp -1.12B | Rp -3.52B |
| Total Liabilities | Rp 2.03B | Rp 2.21B | Rp 1.25B | Rp 814.44M | Rp 2.49B |
| Stockholders' Equity | Rp 374.84B | Rp 375.84B | Rp 351.69B | Rp 351.46B | Rp 351.24B |
| Cash Flow | |||||
| Free Cash Flow | Rp -69.71B | Rp 71.23B | Rp -651.31M | Rp -2.41B | Rp 32.62M |
| Operating Cash Flow | Rp -69.71B | Rp 71.23B | Rp -651.31M | Rp -2.41B | Rp 32.62M |
| Investing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Financing Cash Flow | Rp -1.06B | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
Currency in IDR
