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PT ABM Investama Tbk (DE:0A1)
BERLIN:0A1
PT ABM Investama Tbk (0A1) Financial Statements
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PT ABM Investama Tbk Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 416.44M | $ 376.88M | $ 365.51M | $ 286.70M | $ 319.05M |
| Gross Profit | $ 129.73M | $ 147.95M | $ 143.15M | $ 101.07M | $ 137.29M |
| EBIT | $ 141.45M | $ 139.26M | $ 123.14M | $ 81.69M | $ 116.78M |
| EBITDA | $ 143.56M | $ 140.21M | $ 124.14M | $ 82.62M | $ 117.44M |
| Net Income Common Stockholders | $ 99.99M | $ 74.44M | $ 63.70M | $ 31.79M | $ 53.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 221.63M | $ 325.90M | $ 291.84M | $ 279.32M | $ 237.29M |
| Total Assets | $ 1.98B | $ 1.83B | $ 1.22B | $ 1.16B | $ 1.04B |
| Total Debt | $ 938.74M | $ 904.59M | $ 477.66M | $ 434.07M | $ 385.21M |
| Net Debt | $ 717.11M | $ 578.68M | $ 185.83M | $ 154.75M | $ 147.92M |
| Total Liabilities | $ 1.37B | $ 1.32B | $ 791.60M | $ 750.70M | $ 679.82M |
| Stockholders Equity | $ 550.36M | $ 439.71M | $ 376.35M | $ 377.15M | $ 345.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.40M | $ 57.98M | $ 33.85M | $ 20.00M | $ 86.16M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -244.97M | $ -545.37M | $ -28.42M | $ -58.35M | $ -60.70M |
| Financing Cash Flow | $ -34.31M | $ 398.67M | $ -18.38M | $ 22.35M | $ -86.75M |
PT ABM Investama Tbk Forecast EPS vs Actual EPS
Currently, no data available
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