PT Trans Power Marine Tbk(ID:TPMA)
Rp282.00+4.00 (+1.44%)
ID:TPMA
PT Trans Power Marine Tbk financials statements
Rp282.00
At close:+4.00 (+1.44%)
PT Trans Power Marine Tbk (TPMA) Financial Statements
PT Trans Power Marine Tbk Financial Overview
PT Trans Power Marine Tbk's market cap is currently $972.02B. The company's EPS TTM is $0.00; its P/E ratio is 7.72; and it has a dividend yield of 15.11%. PT Trans Power Marine 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.02M | $ 119.08M | $ 66.58M | $ 62.80M | $ 42.02M |
| Gross Profit | $ 31.57M | $ 42.55M | $ 24.93M | $ 21.14M | $ 9.39M |
| Operating Income | $ 23.98M | $ 34.02M | $ 19.87M | $ 15.82M | $ 5.48M |
| EBITDA | $ 47.45M | $ 57.84M | $ 52.52M | $ 27.65M | $ 16.63M |
| Net Income | $ 17.64M | $ 25.21M | $ 19.70M | $ 14.30M | $ 3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.00M | $ 19.12M | $ 15.29M | $ 15.50M | $ 10.17M |
| Total Assets | $ 285.82M | $ 247.91M | $ 117.41M | $ 107.38M | $ 99.26M |
| Total Debt | $ 118.21M | $ 85.70M | $ 18.01M | $ 11.61M | $ 16.43M |
| Net Debt | $ 102.05M | $ 67.35M | $ 2.72M | $ -3.89M | $ 6.26M |
| Total Liabilities | $ 135.79M | $ 98.92M | $ 24.88M | $ 18.55M | $ 22.19M |
| Stockholders' Equity | $ 131.37M | $ 130.90M | $ 92.52M | $ 88.83M | $ 77.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.85M | $ -24.06M | $ 14.84M | $ 3.61M | $ 12.01M |
| Operating Cash Flow | $ 36.46M | $ 42.22M | $ 30.77M | $ 14.30M | $ 16.74M |
| Investing Cash Flow | $ -56.97M | $ -96.98M | $ -20.15M | $ -14.60M | $ -4.41M |
| Financing Cash Flow | $ 18.27M | $ 56.62M | $ -10.25M | $ -6.94M | $ -7.91M |
Currency in USD
