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Year on year Golden Flower Tbk PT 's revenues fell -30.77% from 126.55bn to 87.60bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 6.26bn to a larger loss of 14.97bn.
Gross margin | 13.94% |
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Net profit margin | -5.96% |
Operating margin | -6.17% |
Return on assets | -4.14% |
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Return on equity | -6.66% |
Return on investment | -5.09% |
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Cash flow in IDRView more
In 2023, cash reserves at Golden Flower Tbk PT fell by 15.43bn. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 1.03bn. In addition the company used 3.64bn on investing activities and also paid 10.76bn in financing cash flows.
Cash flow per share | -0.9461 |
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Price/Cash flow per share | -- |
Book value per share | 161.69 |
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Tangible book value per share | 161.69 |
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Balance sheet in IDRView more
Current ratio | 2.33 |
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Quick ratio | 1.86 |
Total debt/total equity | 0.2421 |
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Total debt/total capital | 0.1949 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -138.94%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 69.32 |