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PT United Tractors Tbk (PUTKF)
:PUTKF
Holding PUTKF?
Track your performance easily
| Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.89T | $ 31.09T | $ 32.47T | $ 27.98T | $ 21.64T |
| Gross Profit | $ 8.67T | $ 8.76T | $ 9.47T | $ 7.04T | $ 6.14T |
| EBIT | $ 7.59T | $ 7.70T | $ 8.68T | $ 6.10T | $ 3.99T |
| EBITDA | $ 7.59T | $ 7.70T | $ 8.68T | $ 6.10T | $ 3.99T |
| Net Income Common Stockholders | $ 5.32T | $ 5.51T | $ 6.04T | $ 4.32T | $ 2.46T |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.35T | $ 43.41T | $ 39.13T | $ 34.97T | $ 33.32T |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 2.87T | $ 6.63T | $ 5.27T | $ 6.37T | $ 9.19T |
| Net Debt | $ -43.49T | $ -36.78T | $ -33.86T | $ -28.60T | $ -24.13T |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 88.24T | $ 79.29T | $ 77.77T | $ 73.51T | $ 68.56T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.04T | $ 5.88T | $ 7.80T | $ 5.54T | $ 4.43T |
| Operating Cash Flow | $ 14.01T | $ 25.24T | $ 16.82T | $ 7.06T | $ 23.28T |
| Investing Cash Flow | $ -5.12T | $ -2.70T | $ -1.70T | $ -1.62T | $ -1.05T |
| Financing Cash Flow | $ -237.17B | $ -1.78T | $ -5.01T | $ -3.07T | $ -2.86T |