PT VKTR Teknologi Mobilitas Tbk(ID:VKTR)
Rp256.00+8.00 (+3.23%)
ID:VKTR
PT VKTR Teknologi Mobilitas Tbk financials statements
Rp256.00
At close:+8.00 (+3.23%)
PT VKTR Teknologi Mobilitas Tbk (VKTR) Financial Statements
PT VKTR Teknologi Mobilitas Tbk Financial Overview
PT VKTR Teknologi Mobilitas Tbk's market cap is currently Rp14.21T. The company's EPS TTM is Rp-0.34; its P/E ratio is -1006.68; PT VKTR Teknologi Mobilitas 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 1.09T | Rp 1.00T | Rp 1.06T | Rp 1.07T | Rp 679.18B |
| Gross Profit | Rp 183.17B | Rp 178.15B | Rp 207.73B | Rp 192.66B | Rp 113.62B |
| Operating Income | Rp 16.25B | Rp 9.40B | Rp 51.30B | Rp 79.29B | Rp 34.84B |
| EBITDA | Rp 82.34B | Rp 77.73B | Rp 101.72B | Rp 122.12B | Rp 78.00B |
| Net Income | Rp -11.37B | Rp 7.57B | Rp 5.43B | Rp 49.60B | Rp 20.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 152.46B | Rp 175.45B | Rp 736.92B | Rp 70.89B | Rp 26.50B |
| Total Assets | Rp 1.80T | Rp 1.61T | Rp 1.67T | Rp 1.03T | Rp 770.18B |
| Total Debt | Rp 219.43B | Rp 123.87B | Rp 50.36B | Rp 364.64B | Rp 135.92B |
| Net Debt | Rp 167.44B | Rp 48.75B | Rp -685.54B | Rp 293.75B | Rp 109.42B |
| Total Liabilities | Rp 553.02B | Rp 452.68B | Rp 520.50B | Rp 758.02B | Rp 582.88B |
| Stockholders' Equity | Rp 1.04T | Rp 1.05T | Rp 1.04T | Rp 182.22B | Rp 107.96B |
| Cash Flow | |||||
| Free Cash Flow | Rp -85.55B | Rp -400.27B | Rp -136.37B | Rp -268.06B | Rp -17.48B |
| Operating Cash Flow | Rp 60.86B | Rp -122.22B | Rp -88.68B | Rp -240.67B | Rp -8.42B |
| Investing Cash Flow | Rp -172.53B | Rp -607.60B | Rp 40.74B | Rp -237.45B | Rp -9.71B |
| Financing Cash Flow | Rp 88.37B | Rp 69.04B | Rp 712.94B | Rp 522.52B | Rp 37.98B |
Currency in IDR
