PT Kota Satu Properti Tbk(ID:SATU)
Rp189.00-9.00 (-4.55%)
ID:SATU
PT Kota Satu Properti Tbk financials statements
Rp189.00
At close:-9.00 (-4.55%)
PT Kota Satu Properti Tbk (SATU) Financial Statements
PT Kota Satu Properti Tbk Financial Overview
PT Kota Satu Properti Tbk's market cap is currently Rp272.25B. The company's EPS TTM is Rp-0.72; its P/E ratio is -385.16; PT Kota Satu Properti 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 27.03B | Rp 26.87B | Rp 27.99B | Rp 32.16B | Rp 21.47B |
| Gross Profit | Rp 12.65B | Rp 12.38B | Rp 11.38B | Rp 11.21B | Rp 2.47B |
| Operating Income | Rp 541.39M | Rp -2.18B | Rp 876.88M | Rp 1.07B | Rp -7.91B |
| EBITDA | Rp 4.78B | Rp -346.19M | Rp 3.05B | Rp -1.47B | Rp -11.22B |
| Net Income | Rp -3.18B | Rp -8.20B | Rp -3.89B | Rp -8.12B | Rp -16.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.89B | Rp 4.56B | Rp 5.98B | Rp 3.88B | Rp 2.02B |
| Total Assets | Rp 209.92B | Rp 213.40B | Rp 230.35B | Rp 237.98B | Rp 259.46B |
| Total Debt | Rp 72.86B | Rp 79.06B | Rp 145.17B | Rp 107.47B | Rp 125.24B |
| Net Debt | Rp 67.97B | Rp 74.49B | Rp 139.20B | Rp 103.60B | Rp 123.22B |
| Total Liabilities | Rp 164.28B | Rp 164.44B | Rp 173.10B | Rp 176.86B | Rp 190.32B |
| Stockholders' Equity | Rp 44.02B | Rp 47.25B | Rp 55.46B | Rp 59.34B | Rp 67.29B |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.81B | Rp 3.07B | Rp 14.42B | Rp 9.74B | Rp -3.23B |
| Operating Cash Flow | Rp 4.49B | Rp 3.70B | Rp 15.36B | Rp 10.03B | Rp -496.66M |
| Investing Cash Flow | Rp -683.96M | Rp -627.63M | Rp -917.33M | Rp -291.63M | Rp -2.66B |
| Financing Cash Flow | Rp -3.48B | Rp -4.48B | Rp -12.34B | Rp -7.89B | Rp 2.05B |
Currency in IDR
