PT Tifico Fiber Indonesia, Tbk(ID:TFCO)
1730.00-130.00 (-6.99%)
ID:TFCO
PT Tifico Fiber Indonesia, Tbk financials statements
1730.00
At close:-130.00 (-6.99%)
PT Tifico Fiber Indonesia, Tbk (TFCO) Financial Statements
PT Tifico Fiber Indonesia, Tbk Financial Overview
PT Tifico Fiber Indonesia, Tbk's market cap is currently $8.97T. The company's EPS TTM is $-0.00; its P/E ratio is -189.40; PT Tifico Fiber Indonesia, 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.21M | $ 187.58M | $ 196.07M | $ 225.47M | $ 214.25M |
| Gross Profit | $ 1.55M | $ 4.35M | $ 4.79M | $ 8.51M | $ 20.55M |
| Operating Income | $ -2.66M | $ 123.25K | $ 1.25M | $ 1.49M | $ 16.49M |
| EBITDA | $ 1.60M | $ 6.66M | $ 7.97M | $ 8.87M | $ 26.67M |
| Net Income | $ -1.43M | $ 2.94M | $ 3.30M | $ 3.42M | $ 13.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.41M | $ 47.21M | $ 44.02M | $ 29.10M | $ 68.67M |
| Total Assets | $ 341.42M | $ 337.13M | $ 335.38M | $ 334.10M | $ 334.58M |
| Total Debt | $ 1.30M | $ 2.14M | $ 1.67M | $ 2.15M | $ 2.91M |
| Net Debt | $ -42.21M | $ -43.16M | $ -40.43M | $ -23.07M | $ -61.56M |
| Total Liabilities | $ 29.28M | $ 23.52M | $ 25.01M | $ 27.06M | $ 30.91M |
| Stockholders' Equity | $ 312.14M | $ 313.61M | $ 310.37M | $ 307.04M | $ 303.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.17M | $ 10.82M | $ 10.99M | $ 2.13M | $ 17.47M |
| Operating Cash Flow | $ 12.02M | $ 12.30M | $ 14.55M | $ 1.22M | $ 17.89M |
| Investing Cash Flow | $ -11.71M | $ -7.42M | $ 4.40M | $ -37.63M | $ -3.21M |
| Financing Cash Flow | $ -2.12M | $ -1.67M | $ -2.06M | $ -2.84M | $ -6.37M |
Currency in USD
