PT Verona Indah Pictures Tbk(ID:VERN)
Rp147.00+-3.00 (+2.08%)
ID:VERN
PT Verona Indah Pictures Tbk financials statements
Rp147.00
At close:+-3.00 (+2.08%)
PT Verona Indah Pictures Tbk (VERN) Financial Statements
PT Verona Indah Pictures Tbk Financial Overview
PT Verona Indah Pictures Tbk's market cap is currently Rp700.55B. The company's EPS TTM is Rp-0.06; its P/E ratio is -2450.00; PT Verona Indah Pictures 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 | Rp 76.05B | Rp 140.70B | Rp 247.55B | Rp 116.75B | Rp 216.45B |
| Gross Profit | Rp 16.43B | Rp 26.33B | Rp 47.82B | Rp 21.55B | Rp 18.83B |
| Operating Income | Rp 6.57B | Rp 10.89B | Rp 35.71B | Rp 13.08B | Rp 10.07B |
| EBITDA | Rp 12.96B | Rp 12.67B | Rp 38.78B | Rp 16.98B | Rp 12.09B |
| Net Income | Rp 5.01B | Rp 6.92B | Rp 27.32B | Rp 10.62B | Rp 7.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 63.27B | Rp 105.99B | Rp 8.57B | Rp 4.10B | Rp 11.79B |
| Total Assets | Rp 551.85B | Rp 541.23B | Rp 341.52B | Rp 296.23B | Rp 280.26B |
| Total Debt | Rp 8.75B | Rp 0.00 | Rp 18.98B | Rp 246.15B | Rp 243.10B |
| Net Debt | Rp -54.52B | Rp -105.99B | Rp 10.41B | Rp 242.05B | Rp 231.31B |
| Total Liabilities | Rp 23.50B | Rp 17.57B | Rp 37.99B | Rp 260.04B | Rp 254.74B |
| Stockholders' Equity | Rp 528.35B | Rp 523.66B | Rp 303.53B | Rp 36.20B | Rp 25.52B |
| Cash Flow | |||||
| Free Cash Flow | Rp -51.21B | Rp -115.82B | Rp 7.94B | Rp -4.41B | Rp 12.11B |
| Operating Cash Flow | Rp -50.86B | Rp -98.93B | Rp 8.00B | Rp -4.04B | Rp 12.17B |
| Investing Cash Flow | Rp -351.05M | Rp -16.91B | Rp -231.90M | Rp -3.54B | Rp -1.91B |
| Financing Cash Flow | Rp 8.49B | Rp 213.25B | Rp -3.29B | Rp -110.04M | Rp -479.64M |
Currency in IDR
