Beli & Jual Saraswati Griya Lestari Tbk. - Harga HOTL Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’23
Q4
’23
Q1
’24
Q2
’24
Q3
’24
| Item | Q3 2024 | Y/Y Change |
| Revenue | Rp2,12 M | -3.1% |
| Cost of Revenue | Rp1,01 M | +9.33% |
| Gross Profit | Rp1,1 M | -12.25% |
| General Expenses, Depreciation, Interest | Rp1,94 M | +1.96% |
| Operating Profit | -Rp837,92 jt | +29.6% |
| Other Income | -Rp1,1 M | -2.24% |
| EBT | -Rp1,94 M | +9.39% |
| Taxes | Rp0 | - |
| Net Income | -Rp1,91 M | +7.68% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’23
Q4
’23
Q1
’24
Q2
’24
Q3
’24
| Item | Q3 2024 | Y/Y Change |
| Total Assets | Rp442,59 M | +19.25% |
| Total Liabilities | Rp78,1 M | +2.44% |
| Total Equity | Rp364,16 M | +23.65% |
| Total Liabilities & Total Equity | Rp442,26 M | +19.29% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’23
Q4
’23
Q1
’24
Q2
’24
Q3
’24
| Item | Q3 2024 | Y/Y Change |
| CF from Operations | Rp1,46 M | -15.96% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp1,2 M | -32.96% |
| Net Cash Flow | Rp262,31 jt | -635.82% |