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PT Bakrie Sumatera Plantations Tbk (DE:OSW)
FRANKFURT:OSW
Holding DE:OSW?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | Rp 2.03T | Rp 717.03B | Rp 252.77B | Rp 1.19T | Rp 1.09T |
| Gross Profit | Rp 279.82B | Rp 156.81B | Rp 81.79B | Rp 267.46B | Rp 327.92B |
| EBIT | Rp 486.06B | Rp -123.99B | Rp 701.57B | Rp 60.62B | Rp 335.21B |
| EBITDA | Rp 509.82B | Rp -117.63B | Rp 701.57B | Rp 74.80B | Rp 350.11B |
| Net Income Common Stockholders | Rp 13.80B | Rp -126.15B | Rp 304.60B | Rp 24.51B | Rp 173.31B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Rp 144.36B | Rp 160.86B | Rp 257.06B | Rp 366.33B | Rp 268.45B |
| Total Assets | Rp 4.54T | Rp 5.37T | Rp 5.22T | Rp 8.26T | Rp 8.26T |
| Total Debt | Rp 5.94T | Rp 5.78T | Rp 5.67T | Rp 11.07T | Rp 9.49T |
| Net Debt | Rp 5.79T | Rp 5.62T | Rp 5.42T | Rp 10.70T | Rp 9.23T |
| Total Liabilities | Rp 10.50T | Rp 10.38T | Rp 10.13T | Rp 15.14T | Rp 15.15T |
| Stockholders Equity | Rp -5.48T | Rp -4.17T | Rp -4.08T | Rp -5.68T | Rp -5.70T |
| Cash Flow | - | ||||
| Free Cash Flow | Rp 15.74B | Rp -255.76B | Rp -215.25B | Rp 41.61B | Rp 20.11B |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | Rp 21.48B | Rp -1.30B | Rp 11.01B | Rp -92.50B | Rp -149.07B |
| Financing Cash Flow | Rp -72.18B | Rp -1.76B | Rp 89.10B | Rp 59.05B | Rp 49.10B |