PT Ginting Jaya Energi Tbk(ID:WOWS)
Rp47.00-1.00 (-2.08%)
ID:WOWS
PT Ginting Jaya Energi Tbk financials statements
Rp47.00
At close:-1.00 (-2.08%)
PT Ginting Jaya Energi Tbk (WOWS) Financial Statements
PT Ginting Jaya Energi Tbk Financial Overview
PT Ginting Jaya Energi Tbk's market cap is currently Rp118.83B. The company's EPS TTM is Rp5.90; its P/E ratio is 35.07; PT Ginting Jaya Energi 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 227.38B | Rp 181.66B | Rp 122.46B | Rp 98.69B | Rp 95.54B |
| Gross Profit | Rp 54.99B | Rp 41.66B | Rp 14.50B | Rp -504.41M | Rp -2.18B |
| Operating Income | Rp 21.22B | Rp 11.69B | Rp -472.91M | Rp -14.92B | Rp -18.90B |
| EBITDA | Rp 48.53B | Rp 36.35B | Rp 27.47B | Rp 37.29B | Rp 33.79B |
| Net Income | Rp 14.92B | Rp 490.24M | Rp -9.96B | Rp -27.66B | Rp -33.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 12.19B | Rp 1.65B | Rp 959.67M | Rp 1.11B | Rp 2.18B |
| Total Assets | Rp 647.57B | Rp 652.68B | Rp 666.22B | Rp 679.23B | Rp 714.71B |
| Total Debt | Rp 69.30B | Rp 116.50B | Rp 105.50B | Rp 109.06B | Rp 114.32B |
| Net Debt | Rp 57.10B | Rp 114.85B | Rp 104.54B | Rp 107.95B | Rp 112.14B |
| Total Liabilities | Rp 109.07B | Rp 129.34B | Rp 143.27B | Rp 146.41B | Rp 154.33B |
| Stockholders' Equity | Rp 538.49B | Rp 523.33B | Rp 522.95B | Rp 532.83B | Rp 560.38B |
| Cash Flow | |||||
| Free Cash Flow | Rp 28.02B | Rp 18.16B | Rp 3.28B | Rp 3.36B | Rp 16.28B |
| Operating Cash Flow | Rp 50.78B | Rp 24.45B | Rp 15.57B | Rp 3.36B | Rp 16.28B |
| Investing Cash Flow | Rp -21.76B | Rp -6.30B | Rp -11.69B | Rp 341.25M | Rp 719.22M |
| Financing Cash Flow | Rp -18.47B | Rp -17.46B | Rp -4.03B | Rp -4.77B | Rp -16.68B |
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