PT Solusi Tunas Pratama Tbk(ID:SUPR)
ID:SUPR
PT Solusi Tunas Pratama Tbk financials statements
PT Solusi Tunas Pratama Tbk (SUPR) Financial Statements
PT Solusi Tunas Pratama Tbk Financial Overview
PT Solusi Tunas Pratama Tbk's market cap is currently Rp49.88T. The company's EPS TTM is Rp1101.37; its P/E ratio is 39.84; PT Solusi Tunas Pratama 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 1.91T | Rp 1.82T | Rp 1.89T | Rp 1.89T | Rp 2.08T |
| Gross Profit | Rp 971.17B | Rp 1.34T | Rp 1.43T | Rp 1.45T | Rp 1.48T |
| Operating Income | Rp 1.18T | Rp 1.26T | Rp 1.32T | Rp 1.31T | Rp 1.02T |
| EBITDA | Rp 1.58T | Rp 1.41T | Rp 1.67T | Rp 1.61T | Rp 354.27B |
| Net Income | Rp 1.32T | Rp 974.32B | Rp 1.13T | Rp 936.34B | Rp -69.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 51.23B | Rp 18.27B | Rp 5.25B | Rp 2.36B | Rp 593.41B |
| Total Assets | Rp 10.16T | Rp 9.80T | Rp 9.89T | Rp 9.60T | Rp 11.64T |
| Total Debt | Rp 1.53T | Rp 1.85T | Rp 2.59T | Rp 3.56T | Rp 6.99T |
| Net Debt | Rp 1.48T | Rp 1.83T | Rp 2.59T | Rp 3.56T | Rp 6.40T |
| Total Liabilities | Rp 2.13T | Rp 3.11T | Rp 4.17T | Rp 5.02T | Rp 8.42T |
| Stockholders' Equity | Rp 8.02T | Rp 6.70T | Rp 5.71T | Rp 4.58T | Rp 2.79T |
| Cash Flow | |||||
| Free Cash Flow | Rp 761.26B | Rp 1.29T | Rp 1.39T | Rp 621.23B | Rp 1.17T |
| Operating Cash Flow | Rp 1.59T | Rp 1.43T | Rp 1.64T | Rp 936.34B | Rp 1.57T |
| Investing Cash Flow | Rp -831.44B | Rp -132.34B | Rp -245.35B | Rp 1.03T | Rp 65.36B |
| Financing Cash Flow | Rp -729.07B | Rp -1.28T | Rp -1.39T | Rp -3.23T | Rp -1.28T |
Currency in IDR
