PT Dosni Roha Indonesia Tbk Class A(ID:ZBRA)
ID:ZBRA
PT Dosni Roha Indonesia Tbk Class A financials statements
PT Dosni Roha Indonesia Tbk Class A (ZBRA) Financial Statements
PT Dosni Roha Indonesia Tbk Class A Financial Overview
PT Dosni Roha Indonesia Tbk Class A's market cap is currently Rp125.54B. The company's EPS TTM is Rp-84.76; its P/E ratio is -0.91; PT Dosni Roha Indonesia Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.72T | Rp 2.96T | Rp 3.50T | Rp 14.70B | Rp 15.70B |
| Gross Profit | Rp 352.33B | Rp 350.86B | Rp 486.87B | Rp 2.52B | Rp 3.52B |
| Operating Income | Rp 23.32B | Rp 15.39B | Rp 141.49B | Rp -1.65B | Rp -248.67M |
| EBITDA | Rp 101.59B | Rp 67.54B | Rp 171.77B | Rp -2.05B | Rp 16.05M |
| Net Income | Rp -138.62B | Rp -112.31B | Rp 29.03B | Rp -1.63B | Rp -994.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 14.07B | Rp 17.16B | Rp 90.77B | Rp 298.57M | Rp 151.48M |
| Total Assets | Rp 3.28T | Rp 3.16T | Rp 3.17T | Rp 6.69B | Rp 5.58B |
| Total Debt | Rp 1.11T | Rp 1.11T | Rp 1.14T | Rp 3.34B | Rp 3.34B |
| Net Debt | Rp 1.09T | Rp 1.09T | Rp 1.05T | Rp 3.04B | Rp 3.19B |
| Total Liabilities | Rp 2.17T | Rp 1.90T | Rp 1.81T | Rp 17.31B | Rp 14.66B |
| Stockholders' Equity | Rp 1.10T | Rp 1.25T | Rp 1.36T | Rp -10.71B | Rp -9.16B |
| Cash Flow | |||||
| Free Cash Flow | Rp 292.83B | Rp -75.95B | Rp -373.23B | Rp 147.08M | Rp -7.21M |
| Operating Cash Flow | Rp 297.41B | Rp -64.82B | Rp -363.78B | Rp 594.35M | Rp 168.97M |
| Investing Cash Flow | Rp -3.81B | Rp -8.58B | Rp -8.41B | Rp -447.27M | Rp -176.18M |
| Financing Cash Flow | Rp -296.68B | Rp -68.91B | Rp 368.29B | Rp 0.00 | Rp 0.00 |
Currency in IDR
