PT Pikko Land Development Tbk(ID:RODA)
Rp27.000.00 (0.00%)
ID:RODA
PT Pikko Land Development Tbk financials statements
Rp27.00
At close:0.00 (0.00%)
PT Pikko Land Development Tbk (RODA) Financial Statements
PT Pikko Land Development Tbk Financial Overview
PT Pikko Land Development Tbk's market cap is currently Rp366.99B. The company's EPS TTM is Rp-4.54; its P/E ratio is -5.95; PT Pikko Land Development 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 155.64B | Rp 84.48B | Rp 101.82B | Rp 184.36B | Rp 508.92B |
| Gross Profit | Rp 30.01B | Rp 37.19B | Rp 48.85B | Rp 58.98B | Rp 162.17B |
| Operating Income | Rp -25.63B | Rp 18.18B | Rp 21.04B | Rp 40.44B | Rp 88.25B |
| EBITDA | Rp -25.52B | Rp -16.67B | Rp 23.02B | Rp 42.53B | Rp 90.70B |
| Net Income | Rp -70.87B | Rp -61.93B | Rp -35.28B | Rp -35.98B | Rp 7.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 41.85B | Rp 47.73B | Rp 46.49B | Rp 45.55B | Rp 65.42B |
| Total Assets | Rp 3.21T | Rp 3.36T | Rp 3.40T | Rp 3.55T | Rp 3.65T |
| Total Debt | Rp 413.47B | Rp 541.65B | Rp 540.64B | Rp 574.95B | Rp 608.31B |
| Net Debt | Rp 371.61B | Rp 494.81B | Rp 494.16B | Rp 529.40B | Rp 542.89B |
| Total Liabilities | Rp 1.16T | Rp 1.24T | Rp 1.22T | Rp 1.33T | Rp 1.42T |
| Stockholders' Equity | Rp 1.88T | Rp 1.94T | Rp 2.01T | Rp 2.04T | Rp 2.08T |
| Cash Flow | |||||
| Free Cash Flow | Rp 76.92B | Rp -13.58B | Rp -9.43B | Rp -25.26B | Rp 152.07B |
| Operating Cash Flow | Rp 76.94B | Rp -13.55B | Rp -9.28B | Rp 15.95B | Rp 152.82B |
| Investing Cash Flow | Rp 3.60B | Rp 24.39B | Rp 30.20B | Rp 6.75B | Rp -1.05B |
| Financing Cash Flow | Rp -85.53B | Rp -10.49B | Rp -19.98B | Rp -42.57B | Rp -134.77B |
Currency in IDR
