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PT Agung Podomoro Land Tbk (DE:2AG)
STUTTGART:2AG
Holding DE:2AG?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | Rp 1.28T | Rp 943.47B | Rp 1.26T | Rp 1.35T | Rp 1.35T |
| Gross Profit | Rp 473.58B | Rp 402.29B | Rp 474.71B | Rp 414.00B | Rp 453.14B |
| EBIT | Rp -98.29B | Rp -88.39B | Rp 227.79B | Rp 40.20B | Rp 262.60B |
| EBITDA | Rp -85.88B | Rp -77.33B | Rp 239.01B | Rp 56.08B | Rp 275.29B |
| Net Income Common Stockholders | Rp -360.74B | Rp -301.64B | Rp -81.77B | Rp -185.54B | Rp -57.26B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Rp 1.10T | Rp 1.04T | Rp 1.16T | Rp 1.06T | Rp 996.79B |
| Total Assets | Rp 28.62T | Rp 29.05T | Rp 29.41T | Rp 29.61T | Rp 30.41T |
| Total Debt | Rp 8.46T | Rp 10.19T | Rp 10.08T | Rp 10.10T | Rp 10.14T |
| Net Debt | Rp 7.36T | Rp 9.16T | Rp 8.92T | Rp 9.04T | Rp 9.15T |
| Total Liabilities | Rp 16.15T | Rp 18.77T | Rp 18.84T | Rp 19.07T | Rp 19.51T |
| Stockholders Equity | Rp 9.61T | Rp 7.42T | Rp 7.73T | Rp 7.81T | Rp 8.02T |
| Cash Flow | - | ||||
| Free Cash Flow | Rp -1.27T | Rp -105.40B | Rp 101.68B | Rp 116.36B | Rp 187.12B |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | Rp 800.15B | Rp 33.19B | Rp 42.18B | Rp 85.39B | Rp -35.45B |
| Financing Cash Flow | Rp -170.30B | Rp -64.02B | Rp -72.47B | Rp -181.45B | Rp 59.48B |