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PT United Tractors Tbk (PUTKF)
OTHER OTC:PUTKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 7.91B | Rp 5.56B |
| Gross Profit | Rp 29.39T | Rp 33.83T | Rp 35.79T | Rp 2.21B | Rp 1.36B |
| Operating Income | Rp 21.86T | Rp 27.18T | Rp 29.72T | Rp 1.85B | Rp 1.03B |
| EBITDA | Rp 34.10T | Rp 37.66T | Rp 37.52T | Rp 38.17T | Rp 23.66T |
| Net Income | Rp 14.85T | Rp 19.53T | Rp 20.61T | Rp 1.34B | Rp 719.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 26.65T | Rp 22.34T | Rp 18.60T | Rp 2.45B | Rp 2.33B |
| Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 8.99B | Rp 7.88B |
| Total Debt | Rp 19.95T | Rp 20.17T | Rp 18.87T | Rp 192.14M | Rp 643.09M |
| Net Debt | Rp -6.70T | Rp -2.17T | Rp 1.94T | Rp -2.26B | Rp -1.69B |
| Total Liabilities | Rp 74.72T | Rp 71.31T | Rp 69.99T | Rp 3.26B | Rp 2.85B |
| Stockholders' Equity | Rp 98.06T | Rp 92.95T | Rp 79.25T | Rp 5.42B | Rp 4.80B |
| Cash Flow | |||||
| Free Cash Flow | Rp 13.74T | Rp 16.67T | Rp 7.20T | Rp 1.44B | Rp 1.39B |
| Operating Cash Flow | Rp 27.52T | Rp 30.04T | Rp 26.35T | Rp 2.11B | Rp 1.63B |
| Investing Cash Flow | Rp -13.78T | Rp -14.20T | Rp -33.44T | Rp -672.47M | Rp -225.31M |
| Financing Cash Flow | Rp -12.52T | Rp -9.47T | Rp -12.23T | Rp -1.19B | Rp -517.97M |