PT Hatten Bali Tbk(ID:WINE)
Rp110.00+11.00 (+3.77%)
ID:WINE
PT Hatten Bali Tbk financials statements
Rp110.00
At close:+11.00 (+3.77%)
PT Hatten Bali Tbk (WINE) Financial Statements
PT Hatten Bali Tbk Financial Overview
PT Hatten Bali Tbk's market cap is currently Rp298.10B. The company's EPS TTM is Rp13.43; its P/E ratio is 8.19; and it has a dividend yield of 3.18%. PT Hatten Bali 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 285.76B | Rp 283.98B | Rp 253.68B | Rp 189.39B | Rp 82.07B |
| Gross Profit | Rp 113.15B | Rp 129.29B | Rp 113.72B | Rp 90.85B | Rp 37.10B |
| Operating Income | Rp 55.04B | Rp 61.31B | Rp 61.17B | Rp 29.95B | Rp -10.39B |
| EBITDA | Rp 63.77B | Rp 76.05B | Rp 69.30B | Rp 47.18B | Rp 9.54B |
| Net Income | Rp 39.52B | Rp 44.79B | Rp 42.40B | Rp 21.24B | Rp -8.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.86B | Rp 8.65B | Rp 16.92B | Rp 9.17B | Rp 3.68B |
| Total Assets | Rp 452.84B | Rp 451.38B | Rp 384.46B | Rp 303.34B | Rp 266.25B |
| Total Debt | Rp 84.73B | Rp 105.96B | Rp 77.68B | Rp 131.05B | Rp 125.28B |
| Net Debt | Rp 81.88B | Rp 97.31B | Rp 60.77B | Rp 121.89B | Rp 121.59B |
| Total Liabilities | Rp 114.30B | Rp 144.66B | Rp 117.68B | Rp 154.77B | Rp 142.69B |
| Stockholders' Equity | Rp 337.05B | Rp 305.28B | Rp 265.45B | Rp 148.06B | Rp 123.08B |
| Cash Flow | |||||
| Free Cash Flow | Rp 50.24B | Rp -26.83B | Rp -22.60B | Rp -1.93B | Rp -24.82B |
| Operating Cash Flow | Rp 61.41B | Rp -8.99B | Rp -14.04B | Rp 1.57B | Rp -23.14B |
| Investing Cash Flow | Rp -35.28B | Rp -17.60B | Rp -7.71B | Rp -3.27B | Rp -1.65B |
| Financing Cash Flow | Rp -33.63B | Rp 18.33B | Rp 29.50B | Rp 7.18B | Rp 11.54B |
Currency in IDR
