PT Super Energy Tbk(ID:SURE)
Rp2,720.00+10.00 (+0.37%)
ID:SURE
PT Super Energy Tbk financials statements
Rp2,720.00
At close:+10.00 (+0.37%)
PT Super Energy Tbk (SURE) Financial Statements
PT Super Energy Tbk Financial Overview
PT Super Energy Tbk's market cap is currently Rp4.06T. The company's EPS TTM is Rp1.62; its P/E ratio is 1677.77; PT Super 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 513.99B | Rp 372.75B | Rp 304.56B | Rp 374.13B | Rp 339.31B |
| Gross Profit | Rp 80.86B | Rp 16.10B | Rp -7.20B | Rp 58.06B | Rp 63.24B |
| Operating Income | Rp -25.20B | Rp -101.49B | Rp -125.41B | Rp -56.55B | Rp -33.21B |
| EBITDA | Rp 68.17B | Rp -34.77B | Rp -56.79B | Rp 8.67B | Rp 26.67B |
| Net Income | Rp -39.16B | Rp -135.06B | Rp -117.31B | Rp -81.61B | Rp -56.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 164.64B | Rp 749.00M | Rp 23.50B | Rp 231.85B | Rp 382.78B |
| Total Assets | Rp 1.63T | Rp 1.20T | Rp 983.78B | Rp 961.38B | Rp 997.44B |
| Total Debt | Rp 1.22T | Rp 776.07B | Rp 424.30B | Rp 349.71B | Rp 398.64B |
| Net Debt | Rp 1.06T | Rp 775.32B | Rp 402.65B | Rp 117.86B | Rp 15.85B |
| Total Liabilities | Rp 1.39T | Rp 910.64B | Rp 520.31B | Rp 508.35B | Rp 462.65B |
| Stockholders' Equity | Rp -308.86B | Rp -269.76B | Rp -134.73B | Rp -21.71B | Rp 45.27B |
| Cash Flow | |||||
| Free Cash Flow | Rp -291.09B | Rp -348.00B | Rp -353.84B | Rp -156.46B | Rp -90.74B |
| Operating Cash Flow | Rp 17.12B | Rp -43.24B | Rp -71.35B | Rp -58.55B | Rp -25.66B |
| Investing Cash Flow | Rp -302.54B | Rp -304.31B | Rp -282.27B | Rp -97.91B | Rp -65.04B |
| Financing Cash Flow | Rp 295.13B | Rp 326.64B | Rp 143.42B | Rp -18.17B | Rp -16.72B |
Currency in IDR
