PT Guna Timur Raya Tbk(ID:TRUK)
6025.000.00 (0.00%)
ID:TRUK
PT Guna Timur Raya Tbk financials statements
6025.00
At close:0.00 (0.00%)
PT Guna Timur Raya Tbk (TRUK) Financial Statements
PT Guna Timur Raya Tbk Financial Overview
PT Guna Timur Raya Tbk's market cap is currently Rp2.62T. The company's EPS TTM is Rp-11.88; its P/E ratio is -507.15; PT Guna Timur Raya 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 42.41B | Rp 50.87B | Rp 43.37B | Rp 38.82B | Rp 39.61B |
| Gross Profit | Rp 5.34B | Rp 6.94B | Rp 7.40B | Rp 5.55B | Rp 4.61B |
| Operating Income | Rp -5.24B | Rp -2.82B | Rp -2.80B | Rp -4.05B | Rp -4.45B |
| EBITDA | Rp 1.36B | Rp 3.15B | Rp 3.59B | Rp 3.12B | Rp 4.27B |
| Net Income | Rp -6.14B | Rp -4.70B | Rp -3.46B | Rp -4.27B | Rp -4.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.52B | Rp 1.91B | Rp 884.45M | Rp 867.42M | Rp 996.98M |
| Total Assets | Rp 56.21B | Rp 58.60B | Rp 65.40B | Rp 70.85B | Rp 76.74B |
| Total Debt | Rp 9.22B | Rp 5.53B | Rp 6.41B | Rp 9.03B | Rp 11.13B |
| Net Debt | Rp 7.70B | Rp 3.63B | Rp 5.53B | Rp 7.83B | Rp 9.80B |
| Total Liabilities | Rp 15.60B | Rp 11.83B | Rp 14.28B | Rp 16.42B | Rp 18.06B |
| Stockholders' Equity | Rp 40.61B | Rp 46.76B | Rp 51.12B | Rp 54.43B | Rp 58.68B |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.65B | Rp -987.69M | Rp 3.57B | Rp -2.91B | Rp 1.15B |
| Operating Cash Flow | Rp -681.26M | Rp 617.19M | Rp 3.03B | Rp 1.99B | Rp 4.11B |
| Investing Cash Flow | Rp -772.68M | Rp 397.12M | Rp -170.50M | Rp 750.43M | Rp 2.71B |
| Financing Cash Flow | Rp 1.06B | Rp 7.46M | Rp -2.84B | Rp -2.87B | Rp -7.56B |
Currency in IDR
