PT Aracord Nusantara Group Tbk(ID:RONY)
Rp1,090.00-60.00 (-5.22%)
ID:RONY
PT Aracord Nusantara Group Tbk financials statements
Rp1,090.00
At close:-60.00 (-5.22%)
PT Aracord Nusantara Group Tbk (RONY) Financial Statements
PT Aracord Nusantara Group Tbk Financial Overview
PT Aracord Nusantara Group Tbk's market cap is currently Rp1.44T. The company's EPS TTM is Rp-2.20; its P/E ratio is 227.08; PT Aracord Nusantara Group Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 26.46B | Rp 2.60B | Rp 4.88B | Rp 7.83B | Rp 8.62B |
| Gross Profit | Rp 7.61B | Rp 1.56B | Rp 2.24B | Rp 4.29B | Rp 4.25B |
| Operating Income | Rp 1.82B | Rp 195.35M | Rp 278.33M | Rp 220.35M | Rp 2.20B |
| EBITDA | Rp 2.24B | Rp 2.70B | Rp 1.36B | Rp -24.27B | Rp -292.25M |
| Net Income | Rp 136.10M | Rp 1.88B | Rp 102.78M | Rp -27.37B | Rp -3.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 33.88B | Rp 9.81M | Rp 6.73M | Rp 44.90M | Rp 3.45M |
| Total Assets | Rp 59.24B | Rp 7.22B | Rp 8.75B | Rp 8.09B | Rp 38.67B |
| Total Debt | Rp 32.68B | Rp 0.00 | Rp 1.75B | Rp 1.71B | Rp 3.71B |
| Net Debt | Rp -1.20B | Rp -9.81M | Rp 1.75B | Rp 1.67B | Rp 1.86B |
| Total Liabilities | Rp 52.28B | Rp 640.70M | Rp 4.02B | Rp 3.51B | Rp 6.71B |
| Stockholders' Equity | Rp 6.79B | Rp 6.58B | Rp 4.73B | Rp 4.58B | Rp 31.96B |
| Cash Flow | |||||
| Free Cash Flow | Rp 5.99B | Rp 3.07M | Rp -725.22M | Rp 2.11B | Rp -377.66M |
| Operating Cash Flow | Rp 6.08B | Rp 3.07M | Rp -725.22M | Rp 2.11B | Rp -377.66M |
| Investing Cash Flow | Rp 19.82M | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 5.00M |
| Financing Cash Flow | Rp 27.77B | Rp 0.00 | Rp 687.05M | Rp -2.06B | Rp 237.11M |
Currency in IDR
