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PT Dian Swastatika Sentosa Tbk (DE:DSX)
FRANKFURT:DSX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.64B | $ 902.12M | $ 527.92M | $ 580.37M | $ 628.15M |
| Operating Income | $ 1.78B | $ 497.14M | $ 173.64M | $ 237.88M | $ 329.40M |
| EBITDA | $ 1.78B | $ 460.00M | $ 93.78M | $ 241.41M | $ 281.50M |
| Net Income | $ 595.26M | $ 120.08M | $ -83.82M | $ 50.22M | $ 89.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.43B | $ 3.01B | $ 2.90B | $ 3.72B | $ 3.39B |
| Total Debt | $ 1.63B | $ 634.22M | $ 738.51M | $ 1.38B | $ 1.20B |
| Net Debt | $ 507.30M | $ 22.15M | $ 51.95M | $ 948.10M | $ 898.34M |
| Total Liabilities | $ 3.44B | $ 1.26B | $ 1.31B | $ 2.08B | $ 1.87B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.90B | $ 351.36M | $ 291.68M | $ 168.15M | $ 99.13M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |