PT Indosterling Technomedia Tbk (TECH) Financial Statements

PT Indosterling Technomedia Tbk Financial Overview

PT Indosterling Technomedia Tbk's market cap is currently IDR62.82B. The company's EPS TTM is IDR2.37; its P/E ratio is 19.45; PT Indosterling Technomedia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 23	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	IDR 19.16B	IDR 23.58B	IDR 21.55B	IDR 19.65B	IDR 11.42B
Gross Profit	IDR 17.96B	IDR 18.28B	IDR 16.98B	IDR 15.68B	IDR 6.12B
Operating Income	IDR 3.26B	IDR 4.87B	IDR 2.36B	IDR 2.10B	IDR -7.05B
EBITDA	IDR 4.55B	IDR 7.98B	IDR 3.57B	IDR 4.27B	IDR -6.83B
Net Income	IDR 3.23B	IDR 4.38B	IDR 1.66B	IDR 2.93B	IDR -12.99B
Balance Sheet
Cash & Short-Term Investments	IDR 39.01B	IDR 37.97B	IDR 44.12B	IDR 10.46B	IDR 11.32B
Total Assets	IDR 74.44B	IDR 66.55B	IDR 65.25B	IDR 25.88B	IDR 20.25B
Total Debt	IDR 0.00	IDR 0.00	IDR 3.01B	IDR 4.31B	IDR 1.00B
Net Debt	IDR -39.01B	IDR -37.97B	IDR -41.11B	IDR -6.15B	IDR -10.32B
Total Liabilities	IDR 8.76B	IDR 10.15B	IDR 12.23B	IDR 9.90B	IDR 6.39B
Stockholders' Equity	IDR 67.67B	IDR 57.82B	IDR 53.15B	IDR 16.06B	IDR 13.86B
Cash Flow
Free Cash Flow	IDR -1.78B	IDR -1.01B	IDR -6.19B	IDR -1.24B	IDR -15.34B
Operating Cash Flow	IDR -1.73B	IDR -95.54M	IDR -5.54B	IDR -459.56M	IDR -11.91B
Investing Cash Flow	IDR -42.54M	IDR -901.88M	IDR -653.51M	IDR -2.17B	IDR -3.43B
Financing Cash Flow	IDR 2.81B	IDR -5.16B	IDR 39.69B	IDR 2.70B	IDR 24.46B

Currency in IDR

PT Indosterling Technomedia Tbk Earnings and Revenue History

Income Statement >

PT Indosterling Technomedia Tbk Liabilities to Assets

Balance Sheet >

PT Indosterling Technomedia Tbk Cash Flow

Cash Flow >

PT Indosterling Technomedia Tbk Forecast EPS vs Actual EPS

Earnings >

PT Indosterling Technomedia Tbk financials statements