Buy & Sell Indosterling Technomedia Tbk. - TECH Share Price Today
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 | Rp370.8M | -91.8% |
| Cost of Revenue | Rp257.22M | -73.82% |
| Gross Profit | Rp113.58M | -96.79% |
| General Expenses, Depreciation, Interest | Rp1.53B | -51.03% |
| Operating Profit | -Rp1.41B | -437.12% |
| Other Income | Rp131.25M | -32.02% |
| EBT | -Rp1.28B | -309.43% |
| Taxes | -Rp68.27M | - |
| Net Income | -Rp1.19B | -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 | Rp74.07B | +9.85% |
| Total Liabilities | Rp9.6B | +8.71% |
| Total Equity | Rp66.48B | +10.15% |
| Total Liabilities & Total Equity | Rp76.08B | +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 | Rp817.49M | -65.87% |
| CF from Investment | Rp81.53M | +123.56% |
| CF from Financing | Rp712.82M | -40.71% |
| Net Cash Flow | Rp186.2M | -84.86% |