PT Victoria Investama Tbk(ID:VICO)
Rp139.00+1.00 (+0.72%)
ID:VICO
PT Victoria Investama Tbk financials statements
Rp139.00
At close:+1.00 (+0.72%)
PT Victoria Investama Tbk (VICO) Financial Statements
PT Victoria Investama Tbk Financial Overview
PT Victoria Investama Tbk's market cap is currently Rp2.78T. The company's EPS TTM is Rp10.94; its P/E ratio is 12.71; and it has a dividend yield of 5.76%. PT Victoria Investama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.80T | Rp 2.56T | Rp 2.22T | Rp 2.24T | Rp 2.12T |
| Gross Profit | Rp 1.28T | Rp 2.28T | Rp 1.98T | Rp 1.71T | Rp 1.66T |
| Operating Income | Rp 767.49B | Rp 1.94T | Rp 424.58B | Rp 721.13B | Rp 543.05B |
| EBITDA | Rp 1.01T | Rp 1.86T | Rp 1.49T | Rp 1.42T | Rp 1.06T |
| Net Income | Rp 473.99B | Rp 69.90B | Rp 52.36B | Rp 112.51B | Rp -31.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.20T | Rp 5.28T | Rp 5.85T | Rp 6.05T | Rp 6.33T |
| Total Assets | Rp 37.69T | Rp 34.74T | Rp 32.99T | Rp 28.53T | Rp 25.94T |
| Total Debt | Rp 7.30T | Rp 2.48T | Rp 1.44T | Rp 1.02T | Rp 1.41T |
| Net Debt | Rp 4.11T | Rp 603.84B | Rp -1.86T | Rp -2.15T | Rp -491.85B |
| Total Liabilities | Rp 32.07T | Rp 29.63T | Rp 27.98T | Rp 23.57T | Rp 22.28T |
| Stockholders' Equity | Rp 3.77T | Rp 3.21T | Rp 3.12T | Rp 3.12T | Rp 2.31T |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.20T | Rp -2.66T | Rp 602.83B | Rp 576.65B | Rp 375.66B |
| Operating Cash Flow | Rp -1.18T | Rp -2.62T | Rp 628.64B | Rp 633.02B | Rp 381.32B |
| Investing Cash Flow | Rp 1.04B | Rp 246.48B | Rp -335.61B | Rp -290.85B | Rp 1.16T |
| Financing Cash Flow | Rp 2.49T | Rp 951.24B | Rp -162.94B | Rp 926.79B | Rp 72.78B |
Currency in IDR
