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Samko Timber Limited (DE:9E5)
BERLIN:9E5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 0.00 | Rp 0.00 | Rp 3.62T | Rp 3.94T | Rp 298.64M |
| Gross Profit | Rp 0.00 | Rp -18.78B | Rp 603.42B | Rp 726.29B | Rp 45.31M |
| Operating Income | Rp -13.78B | Rp -8.53B | Rp 6.32B | Rp 122.98B | Rp -746.34K |
| EBITDA | Rp 84.36B | Rp 82.63B | Rp 37.67B | Rp 259.20B | Rp 9.20M |
| Net Income | Rp -1.03T | Rp -752.54B | Rp -252.89B | Rp -7.79B | Rp -8.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 506.00M | Rp 30.37B | Rp 26.88B | Rp 39.59B | Rp 2.83M |
| Total Assets | Rp 4.87T | Rp 4.26T | Rp 3.69T | Rp 2.88T | Rp 259.32M |
| Total Debt | Rp 0.00 | Rp 3.09T | Rp 2.38T | Rp 1.55T | Rp 142.65M |
| Net Debt | Rp -506.00M | Rp 3.06T | Rp 2.36T | Rp 1.51T | Rp 139.81M |
| Total Liabilities | Rp 6.38T | Rp 4.87T | Rp 3.56T | Rp 2.46T | Rp 223.61M |
| Stockholders' Equity | Rp -1.81T | Rp -980.75B | Rp -188.18B | Rp 96.30B | Rp 6.68M |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.28T | Rp -496.92B | Rp -567.85B | Rp 103.08B | Rp 5.96M |
| Operating Cash Flow | Rp -720.35B | Rp 345.16B | Rp 145.60B | Rp 246.19B | Rp 11.08M |
| Investing Cash Flow | Rp -574.65B | Rp -892.15B | Rp -710.91B | Rp -140.84B | Rp -5.27M |
| Financing Cash Flow | Rp 1.33T | Rp 550.86B | Rp 550.75B | Rp -96.30B | Rp -4.25M |
Samko Timber Limited Forecast EPS vs Actual EPS
Currently, no data available
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