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PT ACE Hardware Indonesia Tbk (ACEHF)
OTHER OTC:ACEHF
| Mar 25 | Dec 23 | Mar 23 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 8.58T | Rp 7.61T | Rp 6.76T | Rp 6.54T | Rp 7.41T |
| Gross Profit | Rp 4.18T | Rp 3.43T | Rp 3.27T | Rp 3.21T | Rp 3.66T |
| Operating Income | Rp 1.17T | Rp 1.00T | Rp 876.09B | Rp 911.44B | Rp 989.52B |
| EBITDA | Rp 1.67T | Rp 1.50T | Rp 1.01T | Rp 1.05T | Rp 1.13T |
| Net Income | Rp 892.04B | Rp 763.51B | Rp 664.34B | Rp 690.77B | Rp 733.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.90T | Rp 2.32T | Rp 2.20T | Rp 2.56T | Rp 2.22T |
| Total Assets | Rp 8.19T | Rp 7.75T | Rp 7.10T | Rp 7.19T | Rp 7.25T |
| Total Debt | Rp 920.17B | Rp 875.14B | Rp 708.25B | Rp 834.36B | Rp 833.23B |
| Net Debt | Rp -954.95B | Rp -1.44T | Rp -1.40T | Rp -1.71T | Rp -1.39T |
| Total Liabilities | Rp 1.68T | Rp 1.57T | Rp 1.31T | Rp 1.68T | Rp 2.02T |
| Stockholders' Equity | Rp 6.48T | Rp 6.14T | Rp 5.88T | Rp 5.48T | Rp 5.21T |
| Cash Flow | |||||
| Free Cash Flow | Rp 603.09B | Rp 1.17T | Rp 511.35B | Rp 1.22T | Rp 1.38T |
| Operating Cash Flow | Rp 802.58B | Rp 1.31T | Rp 618.84B | Rp 1.31T | Rp 1.54T |
| Investing Cash Flow | Rp -224.25B | Rp -130.62B | Rp -102.36B | Rp -83.38B | Rp -165.98B |
| Financing Cash Flow | Rp -1.03T | Rp -1.04T | Rp -939.44B | Rp -897.84B | Rp -405.04B |