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PT BISI International Tbk (DE:4FM)
STUTTGART:4FM
PT BISI International Tbk (4FM) Financial Statements
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PT BISI International Tbk Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | Rp 661.38B | Rp 555.71B | Rp 618.88B | Rp 531.77B | Rp 537.04B |
| Gross Profit | Rp 319.24B | Rp 197.64B | Rp 289.41B | Rp 163.62B | Rp 235.65B |
| EBIT | Rp 160.60B | Rp 67.53B | Rp 192.85B | Rp 195.09B | Rp 99.39B |
| EBITDA | Rp 162.97B | Rp 67.53B | Rp 192.85B | Rp 196.39B | Rp 99.39B |
| Net Income Common Stockholders | Rp 133.02B | Rp 53.53B | Rp 154.23B | Rp 154.82B | Rp 80.10B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Rp 1.27T | Rp 1.14T | Rp 1.30T | Rp 1.10T | Rp 939.40B |
| Total Assets | Rp 3.32T | Rp 3.08T | Rp 3.31T | Rp 3.13T | Rp 3.11T |
| Total Debt | Rp 992.00M | Rp 1.18B | Rp 1.25B | Rp 1.33B | Rp 387.00M |
| Net Debt | Rp -1.27T | Rp -1.13T | Rp -1.30T | Rp -1.09T | Rp -939.01B |
| Total Liabilities | Rp 456.39B | Rp 351.26B | Rp 427.93B | Rp 404.16B | Rp 544.45B |
| Stockholders Equity | Rp 2.86T | Rp 2.73T | Rp 2.88T | Rp 2.73T | Rp 2.57T |
| Cash Flow | - | ||||
| Free Cash Flow | Rp 136.78B | Rp 33.78B | Rp 208.44B | Rp 157.25B | Rp 189.23B |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | Rp -16.52B | Rp -11.30B | Rp -4.44B | Rp -11.28B | Rp -8.45B |
| Financing Cash Flow | Rp 0.00 | Rp -204.00B | Rp 0.00 | Rp -992.00M | Rp -114.00B |
PT BISI International Tbk Forecast EPS vs Actual EPS
Currently, no data available
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