Buy & Sell Trinitan Metals and Minerals Tbk. - PURE Share Price Today
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 | Rp58.1B | +254.59% |
| Cost of Revenue | Rp61.03B | +106.35% |
| Gross Profit | -Rp2.93B | -77.8% |
| General Expenses, Depreciation, Interest | Rp1.26B | -67.39% |
| Operating Profit | -Rp4.18B | -75.45% |
| Other Income | -Rp1.94B | - |
| EBT | -Rp6.12B | -65.06% |
| Taxes | Rp0 | - |
| Net Income | -Rp6.12B | -65.06% |
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 | Rp735.25B | +8.74% |
| Total Liabilities | Rp867.76B | +14.56% |
| Total Equity | -Rp133.72B | +57.63% |
| Total Liabilities & Total Equity | Rp734.04B | +9.13% |
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 | Rp4.76B | -55.28% |
| CF from Investment | Rp17.56B | +6150.28% |
| CF from Financing | Rp23.62B | +118.6% |
| Net Cash Flow | Rp1.3B | -1192.02% |