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PT Kalbe Farma Tbk (PTKFF)
OTHER OTC:PTKFF
| Dec 24 | Dec 23 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 32.63T | Rp 30.45T | Rp 28.93T | Rp 26.26T | Rp 23.11T |
| Gross Profit | Rp 12.96T | Rp 11.55T | Rp 11.70T | Rp 11.28T | Rp 10.25T |
| Operating Income | Rp 4.07T | Rp 3.63T | Rp 4.49T | Rp 4.16T | Rp 3.64T |
| EBITDA | Rp 4.61T | Rp 4.43T | Rp 5.25T | Rp 4.87T | Rp 4.35T |
| Net Income | Rp 3.24T | Rp 2.77T | Rp 3.38T | Rp 3.18T | Rp 2.73T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.87T | Rp 3.40T | Rp 4.10T | Rp 6.48T | Rp 5.40T |
| Total Assets | Rp 29.43T | Rp 27.06T | Rp 27.24T | Rp 25.67T | Rp 22.56T |
| Total Debt | Rp 559.22B | Rp 618.54B | Rp 1.17T | Rp 626.16B | Rp 1.16T |
| Net Debt | Rp -4.16T | Rp -2.61T | Rp -2.78T | Rp -5.59T | Rp -4.05T |
| Total Liabilities | Rp 4.84T | Rp 3.94T | Rp 5.14T | Rp 4.40T | Rp 4.29T |
| Stockholders' Equity | Rp 22.79T | Rp 21.42T | Rp 20.39T | Rp 19.58T | Rp 17.41T |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.53T | Rp 1.73T | Rp 2.90T | Rp 1.83T | Rp 3.10T |
| Operating Cash Flow | Rp 4.79T | Rp 2.91T | Rp 3.77T | Rp 2.83T | Rp 4.21T |
| Investing Cash Flow | Rp -1.25T | Rp -1.14T | Rp -1.37T | Rp -1.06T | Rp -951.22B |
| Financing Cash Flow | Rp -2.09T | Rp -2.44T | Rp -2.41T | Rp -745.18B | Rp -1.10T |