PT Solusi Environment Asia Tbk(ID:SOFA)
Rp140.00+2.00 (+1.45%)
ID:SOFA
PT Solusi Environment Asia Tbk financials statements
Rp140.00
At close:+2.00 (+1.45%)
PT Solusi Environment Asia Tbk (SOFA) Financial Statements
PT Solusi Environment Asia Tbk Financial Overview
PT Solusi Environment Asia Tbk's market cap is currently Rp228.19B. The company's EPS TTM is Rp-6.92; its P/E ratio is -19.94; PT Solusi Environment Asia 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 45.13B | Rp 50.25B | Rp 46.64B | Rp 47.03B | Rp 37.45B |
| Gross Profit | Rp 11.56B | Rp 16.92B | Rp 22.54B | Rp 15.27B | Rp 10.18B |
| Operating Income | Rp -4.96B | Rp -579.07M | Rp 981.41M | Rp 2.36B | Rp -2.40B |
| EBITDA | Rp -180.56M | Rp 6.93B | Rp 10.40B | Rp 10.51B | Rp 2.83B |
| Net Income | Rp -5.19B | Rp -910.31M | Rp 108.49M | Rp 843.89M | Rp -3.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.02B | Rp 4.56B | Rp 8.42B | Rp 3.84B | Rp 1.79B |
| Total Assets | Rp 52.00B | Rp 62.45B | Rp 63.94B | Rp 62.05B | Rp 64.10B |
| Total Debt | Rp 558.77M | Rp 1.01B | Rp 3.33B | Rp 2.08B | Rp 4.18B |
| Net Debt | Rp -2.46B | Rp -3.55B | Rp -5.09B | Rp -1.76B | Rp 2.38B |
| Total Liabilities | Rp 12.96B | Rp 17.65B | Rp 18.52B | Rp 17.16B | Rp 20.36B |
| Stockholders' Equity | Rp 38.94B | Rp 44.79B | Rp 45.41B | Rp 44.89B | Rp 43.74B |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.64B | Rp -1.16B | Rp 4.75B | Rp 3.91B | Rp 5.06B |
| Operating Cash Flow | Rp -1.31B | Rp 285.55M | Rp 6.61B | Rp 6.46B | Rp 12.84B |
| Investing Cash Flow | Rp -106.06M | Rp -1.44B | Rp -1.86B | Rp -2.55B | Rp -7.78B |
| Financing Cash Flow | Rp -118.58M | Rp -2.70B | Rp -171.67M | Rp -1.93B | Rp -9.51B |
Currency in IDR
