| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 20.28T | $ 17.22T | $ 14.00T | $ 11.93T | $ 10.75T |
| Operating Income | $ 11.90T | $ 9.42T | $ 7.80T | $ 6.30T | $ 5.72T |
| EBITDA | $ 12.23T | $ 11.08T | $ 7.89T | $ 6.73T | $ 5.47T |
| Net Income | $ 6.39T | $ 6.59T | $ 5.04T | $ 4.58T | $ 3.80T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 38.71T | $ 34.37T | $ 31.62T |
| Total Debt | $ 41.75T | $ 31.72T | $ 2.36T | $ 2.24T | $ 2.35T |
| Net Debt | $ 21.09T | $ 22.19T | $ -6.00T | $ -3.05T | $ -6.59T |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.74T | $ 7.42T | $ 5.36T | $ 1.14T | $ 3.36T |
| Operating Cash Flow | $ 7.99T | $ 9.34T | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Indofood CBP Sukses Makmur Tbk (PNDFF)
OTHER OTC:PNDFF
