Beli & Jual Totalindo Eka Persada Tbk. - Harga TOPS 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 | Rp42 M | -84.78% |
| Cost of Revenue | Rp41,66 M | -83.8% |
| Gross Profit | Rp339,87 jt | -98.19% |
| General Expenses, Depreciation, Interest | Rp12,69 M | -79.12% |
| Operating Profit | -Rp12,35 M | -70.56% |
| Other Income | -Rp921,36 jt | - |
| EBT | -Rp13,28 M | -71.63% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp13,28 M | -75.46% |
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 | Rp1,62 T | -32.91% |
| Total Liabilities | Rp1,21 T | -29.76% |
| Total Equity | Rp415,59 M | -40.63% |
| Total Liabilities & Total Equity | Rp1,62 T | -32.91% |
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 | Rp3,94 M | -50.85% |
| CF from Investment | Rp0 | -100% |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp3,94 M | -51.33% |