PT Satu Visi Putra Tbk(ID:VISI)
Rp530.00-35.00 (-6.19%)
ID:VISI
PT Satu Visi Putra Tbk financials statements
Rp530.00
At close:-35.00 (-6.19%)
PT Satu Visi Putra Tbk (VISI) Financial Statements
PT Satu Visi Putra Tbk Financial Overview
PT Satu Visi Putra Tbk's market cap is currently Rp1.81T. The company's EPS TTM is Rp-1.49; its P/E ratio is -243.12; and it has a dividend yield of 0.18%. PT Satu Visi Putra 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 328.57B | Rp 449.83B | Rp 456.79B | Rp 322.07B | Rp 215.69B |
| Gross Profit | Rp 33.43B | Rp 45.64B | Rp 67.99B | Rp 53.49B | Rp 28.77B |
| Operating Income | Rp 12.81B | Rp 15.93B | Rp 41.99B | Rp 35.81B | Rp 14.78B |
| EBITDA | Rp 18.10B | Rp 16.81B | Rp 44.15B | Rp 33.54B | Rp 15.28B |
| Net Income | Rp -431.86M | Rp 4.19B | Rp 27.65B | Rp 20.42B | Rp 6.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 14.36B | Rp 2.86B | Rp 20.95B | Rp 18.57B | Rp 4.10B |
| Total Assets | Rp 291.57B | Rp 292.22B | Rp 259.42B | Rp 163.95B | Rp 114.59B |
| Total Debt | Rp 76.38B | Rp 75.27B | Rp 51.12B | Rp 44.13B | Rp 41.65B |
| Net Debt | Rp 62.02B | Rp 72.42B | Rp 30.16B | Rp 25.56B | Rp 37.55B |
| Total Liabilities | Rp 109.61B | Rp 106.12B | Rp 145.72B | Rp 71.35B | Rp 48.95B |
| Stockholders' Equity | Rp 182.48B | Rp 185.98B | Rp 113.70B | Rp 92.60B | Rp 65.64B |
| Cash Flow | |||||
| Free Cash Flow | Rp 19.20B | Rp -89.78B | Rp 9.22B | Rp 5.34B | Rp -15.66B |
| Operating Cash Flow | Rp 44.42B | Rp -79.43B | Rp 22.53B | Rp 12.24B | Rp 10.29B |
| Investing Cash Flow | Rp -25.22B | Rp -10.12B | Rp -14.08B | Rp -6.89B | Rp -23.90B |
| Financing Cash Flow | Rp -7.70B | Rp 71.45B | Rp -7.24B | Rp 9.13B | Rp 17.62B |
Currency in IDR
