PT Indomobil Sukses Internasional Tbk
IMAS.JK
JKT
790
IDR-5.00(-0.63%)
As of today
PT Indomobil Sukses Internasional Tbk fundamentals
Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 15,230,426,162,673 | 19,174,995,000,000 | 25,581,929,000,000 | 28,892,314,000,000 | 29,318,218,000,000 | |
Gross Profit | 3,356,029,730,637 | 3,693,386,000,000 | 4,826,232,000,000 | 5,830,408,000,000 | 5,541,533,000,000 | |
Operating Income | 1,587,467,321,641 | 1,851,943,000,000 | 1,947,572,000,000 | 2,792,927,000,000 | 2,214,169,000,000 | |
Net Income | -675,710,445,502 | -255,340,000,000 | 443,499,000,000 | 632,522,000,000 | 233,738,000,000 | |
Total Assets | 48,408,700,495,082 | 51,023,608,000,000 | 57,445,068,000,000 | 62,912,526,000,000 | 67,637,077,000,000 | |
Total Current Liabilities | 23,959,545,959,761 | 26,528,288,000,000 | 30,246,072,000,000 | 28,847,876,000,000 | 27,421,379,000,000 | |
Total Equity | 12,716,336,160,654 | 12,846,217,000,000 | 14,167,322,000,000 | 15,471,243,000,000 | 16,025,993,000,000 | |
Free Cash Flow | 1,201,786,538,339 | 744,504,000,000 | -1,094,981,000,000 | -2,630,162,000,000 | -3,584,125,000,000 | |
Cash from Operations | 2,573,266,300,539 | 2,438,825,000,000 | 805,975,000,000 | -352,935,000,000 | -1,619,244,000,000 | |
Cash from Investing | -1,219,088,128,625 | -1,447,910,000,000 | -1,669,466,000,000 | -2,988,494,000,000 | -2,365,586,000,000 | |
Cash from Financing | -834,665,000,000 | -952,148,000,000 | 2,465,397,000,000 | 2,375,061,000,000 | 3,677,435,000,000 | |
Net Change in Cash | 1,506,857,045,994 | 45,809,000,000 | 1,610,536,000,000 | -1,002,876,000,000 | 0 |