PT Totalindo Eka Persada Tbk(ID:TOPS)
ID:TOPS
PT Totalindo Eka Persada Tbk financials statements
PT Totalindo Eka Persada Tbk (TOPS) Financial Statements
PT Totalindo Eka Persada Tbk Financial Overview
PT Totalindo Eka Persada Tbk's market cap is currently Rp33.33B. The company's EPS TTM is Rp-8.55; its P/E ratio is -0.10; PT Totalindo Eka Persada Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 343.37B | Rp 761.94B | Rp 606.43B | Rp 319.67B | Rp 681.37B |
| Gross Profit | Rp 12.90B | Rp 80.26B | Rp 34.50B | Rp 7.02B | Rp 80.95B |
| Operating Income | Rp -37.75B | Rp -17.28B | Rp 43.27B | Rp -88.94B | Rp -25.00B |
| EBITDA | Rp -281.06B | Rp -42.78B | Rp 43.11B | Rp -60.80B | Rp 10.27M |
| Net Income | Rp -325.80B | Rp -143.09B | Rp -43.23B | Rp -135.28B | Rp -192.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.38B | Rp 60.61B | Rp 59.87B | Rp 51.86B | Rp 209.92B |
| Total Assets | Rp 1.59T | Rp 2.40T | Rp 2.36T | Rp 2.35T | Rp 2.75T |
| Total Debt | Rp 419.52B | Rp 887.74B | Rp 896.74B | Rp 896.72B | Rp 954.05B |
| Net Debt | Rp 412.14B | Rp 875.80B | Rp 886.38B | Rp 884.72B | Rp 923.32B |
| Total Liabilities | Rp 1.16T | Rp 1.65T | Rp 1.51T | Rp 1.50T | Rp 1.57T |
| Stockholders' Equity | Rp 428.86B | Rp 754.08B | Rp 847.18B | Rp 845.71B | Rp 1.18T |
| Cash Flow | |||||
| Free Cash Flow | Rp -15.47B | Rp -140.23B | Rp 169.38B | Rp 99.50B | Rp 73.07B |
| Operating Cash Flow | Rp -15.47B | Rp -140.06B | Rp 169.66B | Rp 102.27B | Rp 95.34B |
| Investing Cash Flow | Rp 2.84B | Rp 25.53B | Rp -149.35B | Rp 34.26B | Rp -77.39B |
| Financing Cash Flow | Rp 8.07B | Rp 6.28B | Rp -21.95B | Rp -155.27B | Rp -164.26B |
Currency in IDR
