Buy & Sell Dewata Freightinternational Tbk. - DEAL Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Revenue | Rp33.37B | -49.59% |
| Cost of Revenue | Rp31.45B | -37.6% |
| Gross Profit | Rp1.92B | -87.85% |
| General Expenses, Depreciation, Interest | Rp9.74B | -50.61% |
| Operating Profit | -Rp7.82B | +99.17% |
| Other Income | -Rp1.74B | +190.22% |
| EBT | -Rp9.56B | +111.22% |
| Taxes | Rp0 | - |
| Net Income | -Rp9.5B | +109.85% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Total Assets | Rp150.89B | +12.52% |
| Total Liabilities | Rp207.97B | +21.14% |
| Total Equity | -Rp56.95B | +51.58% |
| Total Liabilities & Total Equity | Rp151.02B | +12.61% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| CF from Operations | Rp737.37M | -110.19% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp1.71B | -69.21% |
| Net Cash Flow | Rp2.45B | -245.88% |