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Year on year Garuda Indonesia (Persero) Tbk PT had net income fall -93.31% from 3.74bn to 250.05m despite a 39.83% increase in revenues from 2.10bn to 2.94bn.
Gross margin | 20.52% |
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Net profit margin | 5.95% |
Operating margin | 7.60% |
Return on assets | 3.07% |
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Return on equity | -- |
Return on investment | 3.91% |
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Cash flow in USDView more
In 2023, cash reserves at Garuda Indonesia (Persero) Tbk PT fell by 231.84m. However, the company earned 218.85m from its operations for a Cash Flow Margin of 7.45%. In addition the company used 316.47m on investing activities and also paid 145.85m in financing cash flows.
Cash flow per share | 100.24 |
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Price/Cash flow per share | 0.4342 |
Book value per share | -238.82 |
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Tangible book value per share | -238.82 |
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Balance sheet in USDView more
Current ratio | 0.5011 |
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Quick ratio | 0.4406 |
Total debt/total equity | -- |
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Total debt/total capital | 1.58 |
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