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PT Barito Pacific Tbk (DE:OB8)
FRANKFURT:OB8
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 445.67M | $ 784.85M | $ 583.40M | $ 579.45M | $ 805.44M |
| Operating Income | $ 267.81M | $ 620.62M | $ 423.26M | $ 425.33M | $ 662.20M |
| EBITDA | $ 347.48M | $ 654.10M | $ 439.52M | $ 451.31M | $ 652.55M |
| Net Income | $ 1.76M | $ 109.11M | $ 42.37M | $ 44.13M | $ 72.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.25B | $ 9.24B | $ 7.69B | $ 7.18B | $ 7.04B |
| Total Debt | $ 3.97B | $ 3.10B | $ 2.88B | $ 2.54B | $ 2.65B |
| Net Debt | $ 1.99B | $ 500.51M | $ 1.65B | $ 1.70B | $ 1.81B |
| Total Liabilities | $ 5.53B | $ 4.97B | $ 4.73B | $ 4.43B | $ 4.34B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -312.40M | $ 207.53M | $ 291.93M | $ -18.79M | $ 134.73M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |