PT Soechi Lines Tbk(ID:SOCI)
Rp396.00-2.00 (-0.50%)
ID:SOCI
PT Soechi Lines Tbk financials statements
Rp396.00
At close:-2.00 (-0.50%)
PT Soechi Lines Tbk (SOCI) Financial Statements
PT Soechi Lines Tbk Financial Overview
PT Soechi Lines Tbk's market cap is currently $3.30T. The company's EPS TTM is $0.00; its P/E ratio is 5.56; and it has a dividend yield of 0.51%. PT Soechi Lines 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 | $ 153.42M | $ 165.64M | $ 169.96M | $ 144.08M | $ 128.76M |
| Gross Profit | $ 37.72M | $ 41.88M | $ 38.61M | $ 40.80M | $ 35.80M |
| Operating Income | $ 29.99M | $ 30.63M | $ 27.24M | $ 29.98M | $ 25.86M |
| EBITDA | $ 50.14M | $ 50.77M | $ 50.33M | $ 47.17M | $ 45.20M |
| Net Income | $ 7.57M | $ 17.13M | $ 8.92M | $ 6.47M | $ 5.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.14M | $ 11.31M | $ 23.89M | $ 31.88M | $ 41.89M |
| Total Assets | $ 603.82M | $ 602.68M | $ 604.30M | $ 633.96M | $ 629.21M |
| Total Debt | $ 168.67M | $ 173.93M | $ 203.15M | $ 242.42M | $ 249.75M |
| Net Debt | $ 136.09M | $ 162.62M | $ 179.32M | $ 210.55M | $ 207.86M |
| Total Liabilities | $ 196.97M | $ 202.29M | $ 221.78M | $ 259.89M | $ 261.76M |
| Stockholders' Equity | $ 406.37M | $ 399.82M | $ 382.27M | $ 373.77M | $ 367.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.61M | $ -12.38M | $ 34.67M | $ -39.11M | $ 23.96M |
| Operating Cash Flow | $ 32.24M | $ 40.87M | $ 36.59M | $ 6.47M | $ 25.70M |
| Investing Cash Flow | $ -14.08M | $ -22.18M | $ -1.56M | $ -44.56M | $ 6.85M |
| Financing Cash Flow | $ -6.69M | $ -29.82M | $ -45.78M | $ -9.79M | $ -28.99M |
Currency in USD
