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PT Kalbe Farma Tbk (PTKFF)
:PTKFF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.45T | $ 1.85B | $ 1.84B | $ 1.65B | $ 1.63B |
| Gross Profit | $ 11.82T | $ 724.28M | $ 762.80M | $ 703.16M | $ 716.38M |
| Operating Income | $ 3.63T | $ 268.06M | $ 278.52M | $ 249.46M | $ 236.58M |
| EBITDA | $ 4.43T | $ 335.75M | $ 325.69M | $ 309.92M | $ 273.31M |
| Net Income | $ 2.77T | $ 216.46M | $ 222.85M | $ 194.54M | $ 180.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40T | $ 262.08M | $ 453.26M | $ 384.07M | $ 233.11M |
| Total Assets | $ 27.06T | $ 1.74B | $ 1.80B | $ 1.61B | $ 1.46B |
| Total Debt | $ 618.54B | $ 74.73M | $ 43.83M | $ 82.41M | $ 58.84M |
| Net Debt | $ -2.61T | $ -178.05M | $ -391.31M | $ -288.26M | $ -160.18M |
| Total Liabilities | $ 3.94T | $ 329.22M | $ 308.05M | $ 305.21M | $ 256.38M |
| Stockholders' Equity | $ 21.42T | $ 1.30B | $ 1.37B | $ 1.24B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.73T | $ 26.55M | $ 131.23M | $ 223.99M | $ 42.63M |
| Operating Cash Flow | $ 2.91T | $ 82.24M | $ 201.29M | $ 303.57M | $ 185.46M |
| Investing Cash Flow | $ -1.14T | $ -90.85M | $ 3.85M | $ -76.54M | $ -132.71M |
| Financing Cash Flow | $ -2.44T | $ -151.66M | $ -133.41M | $ -72.54M | $ -60.28M |