PT Wicaksana Overseas International Tbk(ID:WICO)
ID:WICO
PT Wicaksana Overseas International Tbk financials statements
PT Wicaksana Overseas International Tbk (WICO) Financial Statements
PT Wicaksana Overseas International Tbk Financial Overview
PT Wicaksana Overseas International Tbk's market cap is currently Rp294.43B. The company's EPS TTM is Rp-27.73; its P/E ratio is -10.41; PT Wicaksana Overseas 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 584.93B | Rp 1.32T | Rp 1.42T | Rp 1.62T | Rp 2.57T |
| Gross Profit | Rp 66.41B | Rp 141.76B | Rp 129.20B | Rp 149.27B | Rp 181.25B |
| Operating Income | Rp -75.34B | Rp -145.60B | Rp -90.92B | Rp -161.26B | Rp -111.67B |
| EBITDA | Rp -69.16B | Rp -130.98B | Rp -78.28B | Rp -109.50B | Rp -83.53B |
| Net Income | Rp -66.39B | Rp -160.47B | Rp -111.02B | Rp -137.84B | Rp -115.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 15.94B | Rp 2.41B | Rp 12.20B | Rp 10.04B | Rp 30.03B |
| Total Assets | Rp 127.03B | Rp 232.90B | Rp 319.17B | Rp 436.47B | Rp 613.34B |
| Total Debt | Rp 258.75B | Rp 203.55B | Rp 130.02B | Rp 187.52B | Rp 178.83B |
| Net Debt | Rp 242.81B | Rp 201.14B | Rp 117.81B | Rp 177.48B | Rp 148.81B |
| Total Liabilities | Rp 346.97B | Rp 386.17B | Rp 313.47B | Rp 419.39B | Rp 519.76B |
| Stockholders' Equity | Rp -219.96B | Rp -153.29B | Rp 5.68B | Rp 17.05B | Rp 93.56B |
| Cash Flow | |||||
| Free Cash Flow | Rp -56.94B | Rp -83.43B | Rp -40.80B | Rp -116.61B | Rp -116.15B |
| Operating Cash Flow | Rp -55.40B | Rp -65.82B | Rp -35.06B | Rp -114.08B | Rp -104.72B |
| Investing Cash Flow | Rp 14.53B | Rp -17.50B | Rp -5.51B | Rp 27.55B | Rp -7.49B |
| Financing Cash Flow | Rp 55.20B | Rp 73.53B | Rp 42.73B | Rp 66.55B | Rp 119.61B |
Currency in IDR
