PT Global Sukses Solusi Tbk(ID:RUNS)
Rp60.00+5.00 (+9.09%)
ID:RUNS
PT Global Sukses Solusi Tbk financials statements
Rp60.00
At close:+5.00 (+9.09%)
PT Global Sukses Solusi Tbk (RUNS) Financial Statements
PT Global Sukses Solusi Tbk Financial Overview
PT Global Sukses Solusi Tbk's market cap is currently Rp53.85B. The company's EPS TTM is Rp-8.58; its P/E ratio is -6.99; and it has a dividend yield of 0.16%. PT Global Sukses Solusi 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 17.17B | Rp 21.07B | Rp 27.72B | Rp 31.29B | Rp 4.94B |
| Gross Profit | Rp 10.23B | Rp 16.47B | Rp 20.02B | Rp 24.48B | Rp 892.34M |
| Operating Income | Rp -8.10B | Rp -1.65B | Rp -5.95B | Rp 4.63B | Rp -13.89B |
| EBITDA | Rp -4.45B | Rp 238.10M | Rp -4.11B | Rp 6.80B | Rp -13.37B |
| Net Income | Rp -7.60B | Rp -3.19B | Rp -6.85B | Rp 2.94B | Rp -10.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.03B | Rp 3.17B | Rp 11.68B | Rp 27.11B | Rp 46.24B |
| Total Assets | Rp 83.12B | Rp 89.71B | Rp 96.44B | Rp 87.08B | Rp 69.29B |
| Total Debt | Rp 10.39B | Rp 14.31B | Rp 18.92B | Rp 9.22B | Rp 0.00 |
| Net Debt | Rp 8.36B | Rp 11.15B | Rp 7.24B | Rp -17.90B | Rp -13.24B |
| Total Liabilities | Rp 24.28B | Rp 23.08B | Rp 27.31B | Rp 12.41B | Rp 1.59B |
| Stockholders' Equity | Rp 54.81B | Rp 61.85B | Rp 62.60B | Rp 69.86B | Rp 67.70B |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.71B | Rp 4.38B | Rp -15.29B | Rp -15.78B | Rp -14.98B |
| Operating Cash Flow | Rp 2.78B | Rp 4.42B | Rp 3.68B | Rp -5.76B | Rp -11.04B |
| Investing Cash Flow | Rp -909.81M | Rp -4.96B | Rp -28.31B | Rp -25.14B | Rp -3.91B |
| Financing Cash Flow | Rp -3.00B | Rp -7.97B | Rp 9.21B | Rp 8.43B | Rp 42.80B |
Currency in IDR
