PT Widodo Makmur Perkasa Tbk(ID:WMPP)
Rp22.00+1.00 (+4.76%)
ID:WMPP
PT Widodo Makmur Perkasa Tbk financials statements
Rp22.00
At close:+1.00 (+4.76%)
PT Widodo Makmur Perkasa Tbk (WMPP) Financial Statements
PT Widodo Makmur Perkasa Tbk Financial Overview
PT Widodo Makmur Perkasa Tbk's market cap is currently Rp617.80B. The company's EPS TTM is Rp-0.24; its P/E ratio is 14.10; PT Widodo Makmur Perkasa 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 1.01T | Rp 572.92B | Rp 907.23B | Rp 4.39T | Rp 6.23T |
| Gross Profit | Rp -42.78B | Rp -95.27B | Rp -377.46B | Rp 337.43B | Rp 832.63B |
| Operating Income | Rp -183.78B | Rp -224.41B | Rp -570.54B | Rp -103.28B | Rp 570.78B |
| EBITDA | Rp -78.08B | Rp -389.31B | Rp -528.42B | Rp -21.78B | Rp 680.55B |
| Net Income | Rp -212.35B | Rp -567.78B | Rp -875.63B | Rp -317.07B | Rp 247.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 59.10B | Rp 72.24B | Rp 28.00B | Rp 171.15B | Rp 305.06B |
| Total Assets | Rp 4.54T | Rp 4.66T | Rp 5.01T | Rp 6.07T | Rp 5.66T |
| Total Debt | Rp 3.06T | Rp 2.88T | Rp 2.81T | Rp 2.89T | Rp 1.48T |
| Net Debt | Rp 3.02T | Rp 2.87T | Rp 2.79T | Rp 2.72T | Rp 1.18T |
| Total Liabilities | Rp 4.04T | Rp 3.97T | Rp 3.79T | Rp 3.97T | Rp 3.24T |
| Stockholders' Equity | Rp 254.66B | Rp 424.58B | Rp 924.87B | Rp 1.80T | Rp 2.10T |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.09B | Rp -33.38B | Rp 43.63B | Rp -889.98B | Rp -716.89B |
| Operating Cash Flow | Rp 10.67B | Rp -30.40B | Rp 61.66B | Rp -264.93B | Rp 62.95B |
| Investing Cash Flow | Rp -5.05B | Rp 6.13B | Rp 77.86B | Rp -389.13B | Rp -1.27T |
| Financing Cash Flow | Rp -6.74B | Rp 3.43B | Rp -282.68B | Rp 996.81B | Rp 1.43T |
Currency in IDR
