PT Yelooo Integra Datanet Tbk(ID:YELO)
Rp52.00-1.00 (-1.89%)
ID:YELO
PT Yelooo Integra Datanet Tbk financials statements
Rp52.00
At close:-1.00 (-1.89%)
PT Yelooo Integra Datanet Tbk (YELO) Financial Statements
PT Yelooo Integra Datanet Tbk Financial Overview
PT Yelooo Integra Datanet Tbk's market cap is currently Rp101.38B. The company's EPS TTM is Rp-11.65; its P/E ratio is -4.52; PT Yelooo Integra Datanet Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 64.11B | Rp 257.54B | Rp 771.07B | Rp 1.57T | Rp 500.08B |
| Gross Profit | Rp 1.33B | Rp 8.66B | Rp 10.59B | Rp 3.60B | Rp 15.39B |
| Operating Income | Rp -24.94B | Rp -2.51B | Rp -3.89B | Rp -6.38B | Rp 13.91B |
| EBITDA | Rp -22.25B | Rp -1.10B | Rp 2.37B | Rp 9.38B | Rp 13.08B |
| Net Income | Rp -21.58B | Rp -1.90B | Rp -489.99M | Rp 258.23M | Rp 14.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 693.91M | Rp 1.26B | Rp 19.10B | Rp 21.83B | Rp 31.89B |
| Total Assets | Rp 276.00B | Rp 298.79B | Rp 300.47B | Rp 1.04T | Rp 293.29B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -693.91M | Rp -1.26B | Rp -19.10B | Rp -21.83B | Rp -31.89B |
| Total Liabilities | Rp 7.72B | Rp 8.84B | Rp 9.26B | Rp 430.70B | Rp 1.96B |
| Stockholders' Equity | Rp 266.21B | Rp 287.54B | Rp 288.90B | Rp 603.36B | Rp 289.19B |
| Cash Flow | |||||
| Free Cash Flow | Rp -574.39M | Rp -13.56B | Rp -2.26B | Rp -34.23B | Rp -24.50B |
| Operating Cash Flow | Rp -33.89M | Rp -7.17B | Rp 9.66B | Rp -24.59B | Rp -24.48B |
| Investing Cash Flow | Rp -529.80M | Rp -10.67B | Rp -12.39B | Rp -9.93B | Rp -25.16M |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 23.86B | Rp 3.31B |
Currency in IDR
