PT Terregra Asia Energy Tbk(ID:TGRA)
ID:TGRA
PT Terregra Asia Energy Tbk financials statements
PT Terregra Asia Energy Tbk (TGRA) Financial Statements
PT Terregra Asia Energy Tbk Financial Overview
PT Terregra Asia Energy Tbk's market cap is currently Rp74.25B. The company's EPS TTM is Rp-82.64; its P/E ratio is -0.33; PT Terregra Asia Energy Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 0.00 | Rp 0.00 | Rp 976.77M | Rp 13.76B | Rp 38.69B |
| Gross Profit | Rp -39.15M | Rp 0.00 | Rp 287.91M | Rp 6.97B | Rp 20.08B |
| Operating Income | Rp -6.98B | Rp -13.80B | Rp -7.76B | Rp -744.20M | Rp 10.95B |
| EBITDA | Rp -17.10B | Rp -24.41B | Rp -6.63B | Rp 10.65B | Rp 11.31B |
| Net Income | Rp -227.25B | Rp -23.10B | Rp -8.41B | Rp 5.90B | Rp 6.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 121.03M | Rp 181.18M | Rp 747.99M | Rp 20.42B | Rp 331.49M |
| Total Assets | Rp 206.45B | Rp 458.59B | Rp 472.01B | Rp 481.04B | Rp 467.02B |
| Total Debt | Rp 8.72B | Rp 8.82B | Rp 25.87B | Rp 20.68B | Rp 9.69B |
| Net Debt | Rp 8.60B | Rp 8.63B | Rp 25.12B | Rp 262.02M | Rp 9.36B |
| Total Liabilities | Rp 155.04B | Rp 147.87B | Rp 137.63B | Rp 108.60B | Rp 101.51B |
| Stockholders' Equity | Rp 38.54B | Rp 265.57B | Rp 312.99B | Rp 321.40B | Rp 315.38B |
| Cash Flow | |||||
| Free Cash Flow | Rp -7.59B | Rp -6.87B | Rp -15.35B | Rp 5.11B | Rp -6.04B |
| Operating Cash Flow | Rp -7.59B | Rp -6.17B | Rp -2.46B | Rp 6.69B | Rp -3.58B |
| Investing Cash Flow | Rp 388.72M | Rp -2.78B | Rp -14.81B | Rp -1.92B | Rp -1.68B |
| Financing Cash Flow | Rp 7.06B | Rp 8.39B | Rp 13.95B | Rp -1.00B | Rp 978.61M |
Currency in IDR
