PT Xolare Rcr Energy Tbk(ID:SOLA)
Rp59.00+1.00 (+1.72%)
ID:SOLA
PT Xolare Rcr Energy Tbk financials statements
Rp59.00
At close:+1.00 (+1.72%)
PT Xolare Rcr Energy Tbk (SOLA) Financial Statements
PT Xolare Rcr Energy Tbk Financial Overview
PT Xolare Rcr Energy Tbk's market cap is currently Rp190.67B. The company's EPS TTM is Rp7.58; its P/E ratio is 7.78; and it has a dividend yield of 0.43%. PT Xolare Rcr Energy 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 334.00B | Rp 119.08B | Rp 83.24B | Rp 90.81B | Rp 94.59B |
| Gross Profit | Rp 75.53B | Rp 37.88B | Rp 26.94B | Rp 43.31B | Rp 34.59B |
| Operating Income | Rp 50.57B | Rp 9.08B | Rp 7.24B | Rp 26.64B | Rp 26.51B |
| EBITDA | Rp 61.80B | Rp 12.51B | Rp 9.46B | Rp 27.96B | Rp 27.34B |
| Net Income | Rp 44.65B | Rp 6.70B | Rp 5.97B | Rp 24.60B | Rp 15.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 16.35B | Rp 25.29B | Rp 9.19B | Rp 26.42B | Rp 47.59B |
| Total Assets | Rp 309.85B | Rp 184.52B | Rp 107.52B | Rp 93.64B | Rp 92.94B |
| Total Debt | Rp 58.97B | Rp 25.39B | Rp 9.20B | Rp 16.39B | Rp 17.71B |
| Net Debt | Rp 42.62B | Rp 101.41M | Rp 6.89M | Rp -10.03B | Rp -29.88B |
| Total Liabilities | Rp 117.22B | Rp 34.73B | Rp 31.82B | Rp 23.88B | Rp 39.65B |
| Stockholders' Equity | Rp 192.44B | Rp 149.61B | Rp 75.53B | Rp 69.58B | Rp 48.50B |
| Cash Flow | |||||
| Free Cash Flow | Rp -16.43B | Rp -63.05B | Rp -9.60B | Rp 5.46B | Rp 22.75B |
| Operating Cash Flow | Rp 30.37B | Rp -46.83B | Rp -260.92M | Rp 19.14B | Rp 29.92B |
| Investing Cash Flow | Rp -52.94B | Rp -16.61B | Rp -9.28B | Rp -48.71B | Rp -7.04B |
| Financing Cash Flow | Rp 13.63B | Rp 79.55B | Rp -7.69B | Rp 8.40B | Rp 21.80B |
Currency in IDR
