PT Triniti Dinamik Tbk(ID:TRUE)
Rp19.00+1.00 (+5.56%)
ID:TRUE
PT Triniti Dinamik Tbk financials statements
Rp19.00
At close:+1.00 (+5.56%)
PT Triniti Dinamik Tbk (TRUE) Financial Statements
PT Triniti Dinamik Tbk Financial Overview
PT Triniti Dinamik Tbk's market cap is currently Rp136.28B. The company's EPS TTM is Rp-4.96; its P/E ratio is -3.83; PT Triniti Dinamik Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 91.59B | Rp 87.32B | Rp 95.13B | Rp 210.86B | Rp 373.29B |
| Gross Profit | Rp 13.92B | Rp 23.29B | Rp 18.06B | Rp 38.58B | Rp 82.58B |
| Operating Income | Rp -16.74B | Rp -20.96B | Rp -17.64B | Rp -17.56B | Rp 31.16B |
| EBITDA | Rp -10.90B | Rp -19.06B | Rp -16.41B | Rp -15.45B | Rp 32.76B |
| Net Income | Rp -35.22B | Rp -58.32B | Rp -20.21B | Rp -17.26B | Rp 32.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.84B | Rp 6.07B | Rp 5.14B | Rp 6.32B | Rp 27.01B |
| Total Assets | Rp 681.85B | Rp 770.16B | Rp 780.41B | Rp 804.47B | Rp 912.68B |
| Total Debt | Rp 339.50B | Rp 297.53B | Rp 302.56B | Rp 339.46B | Rp 398.96B |
| Net Debt | Rp 331.66B | Rp 291.46B | Rp 297.42B | Rp 333.14B | Rp 371.96B |
| Total Liabilities | Rp 457.04B | Rp 510.46B | Rp 463.04B | Rp 467.18B | Rp 557.08B |
| Stockholders' Equity | Rp 223.99B | Rp 258.79B | Rp 316.09B | Rp 335.98B | Rp 354.22B |
| Cash Flow | |||||
| Free Cash Flow | Rp -49.68B | Rp 38.47B | Rp 35.37B | Rp 40.27B | Rp -120.34B |
| Operating Cash Flow | Rp -48.93B | Rp 38.76B | Rp 48.47B | Rp 42.08B | Rp -3.44B |
| Investing Cash Flow | Rp 8.73B | Rp -32.38B | Rp -12.75B | Rp -3.26B | Rp -120.34B |
| Financing Cash Flow | Rp 41.97B | Rp -5.44B | Rp -36.90B | Rp -59.50B | Rp 115.44B |
Currency in IDR
