Beli & Jual Sriwahana Adityakarta Tbk. - SWAT 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 | Rp138,82 M | -30.88% |
| Cost of Revenue | Rp138,55 M | -27.79% |
| Gross Profit | Rp272,3 jt | -96.96% |
| General Expenses, Depreciation, Interest | Rp21,49 M | +8.36% |
| Operating Profit | -Rp21,22 M | +95.35% |
| Other Income | -Rp3,72 M | -0.39% |
| EBT | -Rp19,72 M | +35.18% |
| Taxes | Rp384,69 jt | +425.19% |
| Net Income | -Rp19,32 M | +31.97% |
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 | Rp609,27 M | -5.63% |
| Total Liabilities | Rp426,23 M | -1.6% |
| Total Equity | Rp182,86 M | -13.86% |
| Total Liabilities & Total Equity | Rp609,09 M | -5.63% |
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 | Rp549,14 jt | -97.81% |
| CF from Investment | Rp347,19 jt | -61.18% |
| CF from Financing | Rp3,33 M | +58.83% |
| Net Cash Flow | Rp3,12 M | -114.12% |