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PT FKS Food Sejahtera Tbk Class A (DE:0TP)
BERLIN:0TP
PT FKS Food Sejahtera Tbk Class A (0TP) Financial Statements
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PT FKS Food Sejahtera Tbk Class A Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | Rp 538.13B | Rp 442.84B | Rp 413.87B | Rp 448.91B | Rp 427.22B |
| Gross Profit | Rp 143.90B | Rp 113.17B | Rp 122.20B | Rp 109.26B | Rp 85.60B |
| EBIT | Rp -11.89B | Rp -10.16B | Rp 4.72B | Rp -10.17B | Rp 28.36B |
| EBITDA | Rp -7.20B | Rp -6.59B | Rp 9.12B | Rp -6.07B | Rp 30.78B |
| Net Income Common Stockholders | Rp -22.88B | Rp -14.49B | Rp -11.69B | Rp -13.30B | Rp -9.17B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Rp 88.66B | Rp 46.14B | Rp 49.19B | Rp 56.83B | Rp 58.01B |
| Total Assets | Rp 1.83T | Rp 1.77T | Rp 1.80T | Rp 1.80T | Rp 1.76T |
| Total Debt | Rp 308.56B | Rp 263.18B | Rp 184.86B | Rp 208.54B | Rp 207.97B |
| Net Debt | Rp 219.90B | Rp 217.04B | Rp 135.68B | Rp 151.71B | Rp 149.96B |
| Total Liabilities | Rp 1.05T | Rp 979.38B | Rp 996.93B | Rp 988.48B | Rp 942.74B |
| Stockholders Equity | Rp 779.09B | Rp 796.09B | Rp 805.57B | Rp 808.42B | Rp 820.13B |
| Cash Flow | - | ||||
| Free Cash Flow | Rp 63.59B | Rp -78.19B | Rp -42.88B | Rp -1.41B | Rp -1.11B |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | Rp -5.65B | Rp -7.66B | Rp -1.94B | Rp -1.65B | Rp -6.45B |
| Financing Cash Flow | Rp -21.95B | Rp 76.25B | Rp 34.25B | Rp 75.00M | Rp -1.54B |
PT FKS Food Sejahtera Tbk Class A Forecast EPS vs Actual EPS
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