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PT Medco Energi Internasional Tbk (PTGIF)
OTHER OTC:PTGIF
Holding PTGIF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 504.45M | $ 660.37M | $ 658.07M | $ 489.34M | $ 296.18M |
| Gross Profit | $ 341.21M | $ 301.57M | $ 361.25M | $ 242.00M | $ 174.84M |
| EBIT | $ 330.24M | $ 317.97M | $ 399.19M | $ 257.63M | $ 115.88M |
| EBITDA | $ 331.77M | $ 319.28M | $ 400.84M | $ 258.94M | $ 117.29M |
| Net Income Common Stockholders | $ 129.95M | $ 130.82M | $ 180.07M | $ 90.04M | $ -9.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 610.97M | $ 537.66M | $ 382.15M | $ 387.50M | $ 511.60M |
| Total Assets | $ 6.93B | $ 6.87B | $ 6.98B | $ 7.00B | $ 5.68B |
| Total Debt | $ 3.34B | $ 3.48B | $ 3.45B | $ 3.53B | $ 3.21B |
| Net Debt | $ 2.73B | $ 2.94B | $ 3.07B | $ 3.14B | $ 2.70B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.56B | $ 1.45B | $ 1.31B | $ 1.13B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 324.57M | $ 266.29M | $ 91.34M | $ 165.70M | $ 61.27M |
| Operating Cash Flow | $ 1.11B | $ 694.30M | $ 372.21M | $ 206.23M | $ 458.05M |
| Investing Cash Flow | $ -143.03M | $ -59.96M | $ -49.12M | $ -810.85M | $ -59.83M |
| Financing Cash Flow | $ -204.01M | $ -108.14M | $ -123.37M | $ 499.94M | $ -77.81M |