Beli & Jual Sri Rejeki Isman Tbk. - SRIL 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 | Rp3,04 T | -21.13% |
| Cost of Revenue | Rp3,38 T | -30.81% |
| Gross Profit | -Rp342,09 M | -66.9% |
| General Expenses, Depreciation, Interest | Rp545,53 M | -2.95% |
| Operating Profit | -Rp887,62 M | -44.37% |
| Other Income | -Rp105,47 M | +191.96% |
| EBT | -Rp993,09 M | -44.93% |
| Taxes | Rp7,16 M | -50.85% |
| Net Income | -Rp1 T | -44.08% |
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 | Rp9 T | -11.34% |
| Total Liabilities | Rp24,46 T | +1.69% |
| Total Equity | -Rp15,46 T | +11.19% |
| Total Liabilities & Total Equity | Rp9 T | -11.34% |
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 | Rp107,49 M | -378.82% |
| CF from Investment | Rp1,46 M | -96.22% |
| CF from Financing | Rp122,79 M | -191.08% |
| Net Cash Flow | Rp13,84 M | -110.26% |