Beli & Jual Indosterling Technomedia Tbk. - TECH Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q1
’22
Q2
’22
Q3
’22
Q4
’22
Q1
’23
| Item | Q1 2023 | Y/Y Change |
| Revenue | Rp370,8 jt | -91.8% |
| Cost of Revenue | Rp257,22 jt | -73.82% |
| Gross Profit | Rp113,58 jt | -96.79% |
| General Expenses, Depreciation, Interest | Rp1,53 M | -51.03% |
| Operating Profit | -Rp1,41 M | -437.12% |
| Other Income | Rp131,25 jt | -32.02% |
| EBT | -Rp1,28 M | -309.43% |
| Taxes | -Rp68,27 jt | - |
| Net Income | -Rp1,19 M | -257.22% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q1
’22
Q2
’22
Q3
’22
Q4
’22
Q1
’23
| Item | Q1 2023 | Y/Y Change |
| Total Assets | Rp74,07 M | +9.85% |
| Total Liabilities | Rp9,6 M | +8.71% |
| Total Equity | Rp66,48 M | +10.15% |
| Total Liabilities & Total Equity | Rp76,08 M | +9.97% |
Cash Flow
Operating
Investing
Finance
Net CF
Q1
’22
Q2
’22
Q3
’22
Q4
’22
Q1
’23
| Item | Q1 2023 | Y/Y Change |
| CF from Operations | Rp817,49 jt | -65.87% |
| CF from Investment | Rp81,53 jt | +123.56% |
| CF from Financing | Rp712,82 jt | -40.71% |
| Net Cash Flow | Rp186,2 jt | -84.86% |