PT Wahana Pronatural Tbk(ID:WAPO)
Rp159.00-3.00 (-1.85%)
ID:WAPO
PT Wahana Pronatural Tbk financials statements
Rp159.00
At close:-3.00 (-1.85%)
PT Wahana Pronatural Tbk (WAPO) Financial Statements
PT Wahana Pronatural Tbk Financial Overview
PT Wahana Pronatural Tbk's market cap is currently Rp201.03B. The company's EPS TTM is Rp-7.28; its P/E ratio is -29.66; PT Wahana Pronatural 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 1.44T | Rp 2.12T | Rp 420.95B | Rp 330.02B | Rp 317.19B |
| Gross Profit | Rp 18.26B | Rp 23.94B | Rp 11.90B | Rp 1.67B | Rp 1.33B |
| Operating Income | Rp -15.09B | Rp 519.14M | Rp -358.82M | Rp -4.85B | Rp -3.61B |
| EBITDA | Rp -13.10B | Rp 5.55B | Rp 103.02M | Rp -3.24B | Rp -693.78M |
| Net Income | Rp -11.62B | Rp 718.93M | Rp 218.57M | Rp -4.07B | Rp -1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.66B | Rp 10.77B | Rp 9.68B | Rp 2.99B | Rp 4.72B |
| Total Assets | Rp 89.91B | Rp 86.59B | Rp 131.94B | Rp 97.50B | Rp 100.51B |
| Total Debt | Rp 32.34M | Rp 95.00M | Rp 21.03M | Rp 53.55M | Rp 245.65M |
| Net Debt | Rp -5.63B | Rp -10.68B | Rp -9.05B | Rp -2.93B | Rp -4.47B |
| Total Liabilities | Rp 29.61B | Rp 14.55B | Rp 60.68B | Rp 26.49B | Rp 25.44B |
| Stockholders' Equity | Rp 60.30B | Rp 72.04B | Rp 71.25B | Rp 71.02B | Rp 75.06B |
| Cash Flow | |||||
| Free Cash Flow | Rp -6.89B | Rp 1.10B | Rp 6.69B | Rp -1.73B | Rp -1.11B |
| Operating Cash Flow | Rp -6.86B | Rp 3.43B | Rp 9.63B | Rp -1.73B | Rp -1.11B |
| Investing Cash Flow | Rp 1.75B | Rp -2.33B | Rp -2.94B | Rp 0.00 | Rp 28.50M |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
Currency in IDR
