PT Soraya Berjaya Indonesia Tbk(ID:SPRE)
Rp58.000.00 (0.00%)
ID:SPRE
PT Soraya Berjaya Indonesia Tbk financials statements
Rp58.00
At close:0.00 (0.00%)
PT Soraya Berjaya Indonesia Tbk (SPRE) Financial Statements
PT Soraya Berjaya Indonesia Tbk Financial Overview
PT Soraya Berjaya Indonesia Tbk's market cap is currently Rp46.40B. The company's EPS TTM is Rp1.30; its P/E ratio is 64.67; PT Soraya Berjaya Indonesia 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | Rp 48.19B | Rp 44.63B | Rp 49.13B | Rp 8.96B |
| Gross Profit | Rp 16.06B | Rp 13.91B | Rp 11.30B | Rp 3.32B |
| Operating Income | Rp 2.98B | Rp 3.43B | Rp 4.13B | Rp 1.25B |
| EBITDA | Rp 4.77B | Rp 4.77B | Rp 5.17B | Rp 2.25B |
| Net Income | Rp 1.82B | Rp 2.52B | Rp 2.94B | Rp 907.48M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | Rp 2.43B | Rp 2.15B | Rp 2.84B | Rp 1.01B |
| Total Assets | Rp 56.12B | Rp 53.96B | Rp 24.83B | Rp 16.22B |
| Total Debt | Rp 3.48B | Rp 4.14B | Rp 2.65B | Rp 2.93B |
| Net Debt | Rp 1.05B | Rp 1.99B | Rp -183.09M | Rp 1.93B |
| Total Liabilities | Rp 6.38B | Rp 5.95B | Rp 7.12B | Rp 12.85B |
| Stockholders' Equity | Rp 49.74B | Rp 48.01B | Rp 17.71B | Rp 3.36B |
| Cash Flow | ||||
| Free Cash Flow | Rp 1.19B | Rp -29.07B | Rp -1.40B | Rp -1.78B |
| Operating Cash Flow | Rp 1.94B | Rp -26.49B | Rp 2.01B | Rp -1.44B |
| Investing Cash Flow | Rp -860.91M | Rp -2.89B | Rp -3.68B | Rp -572.55M |
| Financing Cash Flow | Rp -796.70M | Rp 28.67B | Rp 3.49B | Rp 1.73B |
Currency in IDR
