PT Trimuda Nuansa Citra Tbk(ID:TNCA)
Rp135.00-3.00 (-2.17%)
ID:TNCA
PT Trimuda Nuansa Citra Tbk financials statements
Rp135.00
At close:-3.00 (-2.17%)
PT Trimuda Nuansa Citra Tbk (TNCA) Financial Statements
PT Trimuda Nuansa Citra Tbk Financial Overview
PT Trimuda Nuansa Citra Tbk's market cap is currently Rp58.19B. The company's EPS TTM is Rp-5.41; its P/E ratio is -36.59; PT Trimuda Nuansa Citra 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 73.79B | Rp 72.94B | Rp 67.91B | Rp 73.08B | Rp 76.36B |
| Gross Profit | Rp 12.76B | Rp 14.19B | Rp 15.61B | Rp 17.33B | Rp 18.66B |
| Operating Income | Rp -671.59M | Rp 1.75B | Rp 1.75B | Rp 1.26B | Rp 2.08B |
| EBITDA | Rp 1.60B | Rp 3.30B | Rp 3.50B | Rp 3.19B | Rp 4.34B |
| Net Income | Rp -914.91M | Rp 396.66M | Rp 437.67M | Rp 735.49M | Rp 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.58B | Rp 2.68B | Rp 3.18B | Rp 1.87B | Rp 5.46B |
| Total Assets | Rp 53.27B | Rp 54.50B | Rp 53.08B | Rp 53.95B | Rp 52.44B |
| Total Debt | Rp 1.54B | Rp 1.88B | Rp 257.84M | Rp 793.57M | Rp 1.87B |
| Net Debt | Rp -38.33M | Rp -796.60M | Rp -2.92B | Rp -1.08B | Rp -3.59B |
| Total Liabilities | Rp 10.49B | Rp 10.65B | Rp 9.53B | Rp 10.66B | Rp 11.30B |
| Stockholders' Equity | Rp 42.79B | Rp 43.85B | Rp 43.55B | Rp 43.29B | Rp 41.15B |
| Cash Flow | |||||
| Free Cash Flow | Rp 411.44M | Rp 1.43B | Rp 3.09B | Rp -2.95B | Rp -484.56M |
| Operating Cash Flow | Rp 1.26B | Rp 1.58B | Rp 3.10B | Rp -1.67B | Rp 871.38M |
| Investing Cash Flow | Rp -808.90M | Rp -146.86M | Rp -162.03M | Rp -832.23M | Rp -1.07B |
| Financing Cash Flow | Rp -1.55B | Rp -1.94B | Rp -1.63B | Rp -1.08B | Rp -1.33B |
Currency in IDR
