PT Calculus Global Ventures Tbk(ID:STAR)
Rp272.00-10.00 (-3.55%)
ID:STAR
PT Calculus Global Ventures Tbk financials statements
Rp272.00
At close:-10.00 (-3.55%)
PT Calculus Global Ventures Tbk (STAR) Financial Statements
PT Calculus Global Ventures Tbk Financial Overview
PT Calculus Global Ventures Tbk's market cap is currently Rp1.35T. The company's EPS TTM is Rp4.78; its P/E ratio is 43.11; PT Calculus Global Ventures Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 6.62B | Rp 4.06B | Rp 4.74B | Rp 4.53B | Rp 3.90B |
| Gross Profit | Rp 6.09B | Rp -547.86M | Rp 584.82M | Rp 945.18M | Rp 682.37M |
| Operating Income | Rp -1.39B | Rp -4.45B | Rp -3.59B | Rp -2.90B | Rp -3.01B |
| EBITDA | Rp -857.51M | Rp 4.86B | Rp 3.53B | Rp 2.57B | Rp 12.86B |
| Net Income | Rp 22.95B | Rp 4.23B | Rp 2.73B | Rp 1.75B | Rp 10.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 536.61B | Rp 513.69B | Rp 509.50B | Rp 506.29B | Rp 504.72B |
| Total Assets | Rp 540.80B | Rp 516.69B | Rp 512.33B | Rp 509.39B | Rp 508.45B |
| Total Debt | Rp 1.04B | Rp 551.85M | Rp 683.97M | Rp 365.94M | Rp 904.69M |
| Net Debt | Rp -24.45B | Rp -9.82B | Rp -250.72B | Rp -247.83B | Rp -434.91B |
| Total Liabilities | Rp 2.79B | Rp 1.61B | Rp 1.48B | Rp 1.26B | Rp 2.07B |
| Stockholders' Equity | Rp 538.02B | Rp 515.08B | Rp 510.85B | Rp 508.12B | Rp 506.38B |
| Cash Flow | |||||
| Free Cash Flow | Rp 13.78B | Rp -6.04B | Rp -95.67M | Rp 2.44B | Rp 121.89B |
| Operating Cash Flow | Rp 13.81B | Rp -6.03B | Rp -87.46M | Rp 2.44B | Rp 121.89B |
| Investing Cash Flow | Rp 1.93B | Rp -234.43B | Rp 3.87B | Rp -189.19B | Rp 309.96B |
| Financing Cash Flow | Rp -617.75M | Rp -580.45M | Rp -578.72M | Rp 538.74M | Rp -350.14M |
Currency in IDR
