PT Venteny Fortuna International Tbk(ID:VTNY)
Rp36.00-1.00 (-2.70%)
ID:VTNY
PT Venteny Fortuna International Tbk financials statements
Rp36.00
At close:-1.00 (-2.70%)
PT Venteny Fortuna International Tbk (VTNY) Financial Statements
PT Venteny Fortuna International Tbk Financial Overview
PT Venteny Fortuna International Tbk's market cap is currently Rp231.81B. The company's EPS TTM is Rp-0.35; its P/E ratio is -102.86; PT Venteny Fortuna International Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 275.73B | Rp 303.54B | Rp 181.97B | Rp 73.18B | Rp 40.07B |
| Gross Profit | Rp 164.59B | Rp 99.51B | Rp 68.09B | Rp 32.04B | Rp 20.30B |
| Operating Income | Rp 94.34B | Rp 12.42B | Rp 9.96B | Rp 9.50B | Rp 10.18B |
| EBITDA | Rp 125.67B | Rp 49.55B | Rp 16.58B | Rp 11.86B | Rp 5.23B |
| Net Income | Rp 6.36B | Rp 10.54B | Rp 1.62B | Rp 748.58M | Rp 356.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 252.83B | Rp 33.54B | Rp 191.57B | Rp 340.82B | Rp 30.06B |
| Total Assets | Rp 1.77T | Rp 1.18T | Rp 959.11B | Rp 736.07B | Rp 241.96B |
| Total Debt | Rp 1.25T | Rp 753.31B | Rp 528.55B | Rp 331.64B | Rp 201.38B |
| Net Debt | Rp 999.96B | Rp 719.77B | Rp 336.99B | Rp -9.19B | Rp 171.32B |
| Total Liabilities | Rp 1.36T | Rp 774.80B | Rp 560.12B | Rp 343.44B | Rp 208.80B |
| Stockholders' Equity | Rp 408.53B | Rp 402.88B | Rp 392.30B | Rp 389.03B | Rp 33.03B |
| Cash Flow | |||||
| Free Cash Flow | Rp -315.50B | Rp -376.36B | Rp -338.55B | Rp -109.67B | Rp -96.13B |
| Operating Cash Flow | Rp -314.61B | Rp -318.87B | Rp -233.39B | Rp -79.34B | Rp -88.71B |
| Investing Cash Flow | Rp -979.38M | Rp -58.71B | Rp -91.78B | Rp -88.60B | Rp -7.41B |
| Financing Cash Flow | Rp 499.47B | Rp 214.76B | Rp 176.08B | Rp 478.76B | Rp 118.80B |
Currency in IDR
