Beli & Jual Trinitan Metals and Minerals Tbk. - PURE – Harga Trinitan Metals and Minerals Tbk. 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 | Rp58,1 M | +254.59% |
| Cost of Revenue | Rp61,03 M | +106.35% |
| Gross Profit | -Rp2,93 M | -77.8% |
| General Expenses, Depreciation, Interest | Rp1,26 M | -67.39% |
| Operating Profit | -Rp4,18 M | -75.45% |
| Other Income | -Rp1,94 M | - |
| EBT | -Rp6,12 M | -65.06% |
| Taxes | Rp0 | - |
| Net Income | -Rp6,12 M | -65.06% |
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 | Rp735,25 M | +8.74% |
| Total Liabilities | Rp867,76 M | +14.56% |
| Total Equity | -Rp133,72 M | +57.63% |
| Total Liabilities & Total Equity | Rp734,04 M | +9.13% |
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 | Rp4,76 M | -55.28% |
| CF from Investment | Rp17,56 M | +6150.28% |
| CF from Financing | Rp23,62 M | +118.6% |
| Net Cash Flow | Rp1,3 M | -1192.02% |