PT Sunter Lakeside Hotel Tbk(ID:SNLK)
Rp214.00-2.00 (-0.93%)
ID:SNLK
PT Sunter Lakeside Hotel Tbk financials statements
Rp214.00
At close:-2.00 (-0.93%)
PT Sunter Lakeside Hotel Tbk (SNLK) Financial Statements
PT Sunter Lakeside Hotel Tbk Financial Overview
PT Sunter Lakeside Hotel Tbk's market cap is currently Rp97.20B. The company's EPS TTM is Rp-3.24; its P/E ratio is -43.76; PT Sunter Lakeside Hotel 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 46.01B | Rp 52.85B | Rp 47.25B | Rp 35.99B | Rp 20.73B |
| Gross Profit | Rp 15.97B | Rp 20.24B | Rp 17.91B | Rp 20.43B | Rp 7.55B |
| Operating Income | Rp -5.96B | Rp -1.70B | Rp -3.26B | Rp -5.10B | Rp -10.72B |
| EBITDA | Rp 3.55B | Rp 9.36B | Rp 8.27B | Rp 4.63B | Rp 1.26B |
| Net Income | Rp -4.45B | Rp -1.58B | Rp 2.90B | Rp -5.03B | Rp -7.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 27.62B | Rp 23.85B | Rp 21.12B | Rp 22.56B | Rp 30.60B |
| Total Assets | Rp 209.29B | Rp 213.79B | Rp 217.62B | Rp 203.04B | Rp 205.42B |
| Total Debt | Rp 28.05B | Rp 30.63B | Rp 32.81B | Rp 40.52B | Rp 38.96B |
| Net Debt | Rp 427.35M | Rp 6.78B | Rp 5.60B | Rp 17.96B | Rp 8.36B |
| Total Liabilities | Rp 45.68B | Rp 45.71B | Rp 47.96B | Rp 53.36B | Rp 50.89B |
| Stockholders' Equity | Rp 163.61B | Rp 168.07B | Rp 169.66B | Rp 149.68B | Rp 154.53B |
| Cash Flow | |||||
| Free Cash Flow | Rp 7.70B | Rp 6.57B | Rp 1.84B | Rp -8.15B | Rp -6.76B |
| Operating Cash Flow | Rp 8.78B | Rp 9.06B | Rp 8.54B | Rp 3.98B | Rp -638.60M |
| Investing Cash Flow | Rp -905.87M | Rp -2.49B | Rp -6.71B | Rp -12.02B | Rp -6.12B |
| Financing Cash Flow | Rp -4.10B | Rp -3.84B | Rp -3.27B | Rp 0.00 | Rp 19.46B |
Currency in IDR
