PT Wira Global Solusi Tbk(ID:WGSH)
Rp80.00+2.00 (+2.56%)
ID:WGSH
PT Wira Global Solusi Tbk financials statements
Rp80.00
At close:+2.00 (+2.56%)
PT Wira Global Solusi Tbk (WGSH) Financial Statements
PT Wira Global Solusi Tbk Financial Overview
PT Wira Global Solusi Tbk's market cap is currently Rp166.80B. The company's EPS TTM is Rp2.64; its P/E ratio is 30.30; and it has a dividend yield of 0.64%. PT Wira Global Solusi 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 50.08B | Rp 35.23B | Rp 33.15B | Rp 26.69B | Rp 22.12B |
| Gross Profit | Rp 10.01B | Rp 13.11B | Rp 12.57B | Rp 12.38B | Rp 10.60B |
| Operating Income | Rp 1.05B | Rp 5.04B | Rp 4.91B | Rp 4.73B | Rp 5.99B |
| EBITDA | Rp 2.81B | Rp 7.79B | Rp 7.61B | Rp 7.38B | Rp 7.85B |
| Net Income | Rp 3.22B | Rp 4.29B | Rp 4.45B | Rp 4.77B | Rp 3.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 16.57B | Rp 19.37B | Rp 18.21B | Rp 31.90B | Rp 38.61B |
| Total Assets | Rp 75.73B | Rp 67.55B | Rp 58.06B | Rp 57.14B | Rp 54.49B |
| Total Debt | Rp 6.85B | Rp 3.67B | Rp 487.77M | Rp 21.66M | Rp 501.14M |
| Net Debt | Rp -2.62B | Rp -7.55B | Rp -15.70B | Rp -27.05B | Rp -35.61B |
| Total Liabilities | Rp 10.52B | Rp 7.89B | Rp 1.95B | Rp 1.41B | Rp 2.47B |
| Stockholders' Equity | Rp 64.81B | Rp 59.29B | Rp 55.74B | Rp 55.37B | Rp 51.66B |
| Cash Flow | |||||
| Free Cash Flow | Rp -7.60B | Rp -1.23B | Rp -8.48B | Rp -5.32B | Rp 1.41B |
| Operating Cash Flow | Rp -2.86B | Rp 871.80M | Rp 146.87M | Rp 3.73B | Rp 2.83B |
| Investing Cash Flow | Rp -3.42B | Rp -7.95B | Rp -6.40B | Rp -11.33B | Rp -4.86B |
| Financing Cash Flow | Rp 2.14B | Rp 2.11B | Rp -4.64B | Rp -1.43B | Rp 34.36B |
Currency in IDR
