PT Victoria Care Indonesia Tbk(ID:VICI)
Rp840.00-10.00 (-1.18%)
ID:VICI
PT Victoria Care Indonesia Tbk financials statements
Rp840.00
At close:-10.00 (-1.18%)
PT Victoria Care Indonesia Tbk (VICI) Financial Statements
PT Victoria Care Indonesia Tbk Financial Overview
PT Victoria Care Indonesia Tbk's market cap is currently Rp5.70T. The company's EPS TTM is Rp15.70; its P/E ratio is 53.50; and it has a dividend yield of 0.95%. PT Victoria Care Indonesia 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 1.41T | Rp 1.40T | Rp 1.36T | Rp 1.05T | Rp 1.15T |
| Gross Profit | Rp 765.54B | Rp 787.63B | Rp 752.21B | Rp 549.48B | Rp 573.78B |
| Operating Income | Rp 187.16B | Rp 234.88B | Rp 249.75B | Rp 148.19B | Rp 240.04B |
| EBITDA | Rp 217.53B | Rp 265.77B | Rp 280.53B | Rp 177.80B | Rp 271.15B |
| Net Income | Rp 136.74B | Rp 175.95B | Rp 178.46B | Rp 97.64B | Rp 177.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 39.36B | Rp 2.35B | Rp 7.47B | Rp 5.72B | Rp 4.29B |
| Total Assets | Rp 1.34T | Rp 1.28T | Rp 1.15T | Rp 1.15T | Rp 997.80B |
| Total Debt | Rp 85.07B | Rp 129.40B | Rp 70.57B | Rp 141.32B | Rp 145.04B |
| Net Debt | Rp 45.72B | Rp 127.05B | Rp 63.11B | Rp 135.61B | Rp 140.75B |
| Total Liabilities | Rp 245.85B | Rp 261.06B | Rp 229.50B | Rp 349.89B | Rp 247.64B |
| Stockholders' Equity | Rp 1.09T | Rp 1.02T | Rp 918.74B | Rp 801.01B | Rp 750.16B |
| Cash Flow | |||||
| Free Cash Flow | Rp 153.02B | Rp 48.29B | Rp 187.08B | Rp 73.60B | Rp 77.47B |
| Operating Cash Flow | Rp 177.58B | Rp 144.25B | Rp 238.24B | Rp 97.64B | Rp 94.59B |
| Investing Cash Flow | Rp -23.86B | Rp -95.34B | Rp -50.22B | Rp -22.75B | Rp -15.70B |
| Financing Cash Flow | Rp -80.80B | Rp -84.83B | Rp -123.88B | Rp -101.88B | Rp -88.37B |
Currency in IDR
