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Le Tree Holdings (E6R)

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0.004
0.0000.00%

10min DelayNot Open Apr 24 15:05 CST

34.59MMarket Cap0.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

E6R Le Tree Holdings

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

56.19%-289.72B

95.54%-10.09B

-1,183.87%-282.23B

-265.61%-661.25B

-133.00%-377.34B

-112.81%-35.69B

-226.24B

-21.98B

146.94%399.29B

-161.95B

Net profit before non-cash adjustment

297.06%2.11T

101.71%4.88B

816.68%2.11T

-60.91%-1.07T

-103.56%-392.29B

59.52%-100.57B

---284.75B

---294.67B

-212.14%-666.4B

---192.72B

Total adjustment of non-cash items

-642.92%-2.27T

-98.62%2.23B

-1,778.72%-2.27T

158.97%417.67B

1,251.38%211.49B

-185.78%-91.16B

--162.09B

--135.26B

-47.97%161.28B

---18.37B

-Depreciation and amortization

-100.00%1M

-87.99%2.62B

25.01%26.79B

7.66%98.14B

-3.29%33.44B

85.34%21.47B

--21.79B

--21.43B

-12.47%91.16B

--34.58B

-Reversal of impairment losses recognized in profit and loss

--0

----

1,253.55%57.05B

2,355.69%60.41B

-931.19%-3.36B

----

-82.85%4.22B

--2.46B

-Assets reserve and write-off

----

--0

----

--583M

----

-Disposal profit

-4,374.24%-2.41T

--0

---2.44T

-2,647.22%-53.82B

-4,417.25%-50.56B

-291.24%-10.95B

--7.69B

--0

89.35%-1.96B

--1.17B

-Net exchange gains and losses

-29.65%59.06B

-100.56%-386M

11.81%60.49B

512.75%83.95B

906.06%134B

-463.83%-173.5B

--69.35B

--54.1B

-120.76%-20.34B

---16.62B

-Pension and employee benefit expenses

-72.45%11.16B

--0

20.36%11.16B

9.20%40.5B

-50.33%12.69B

203.14%9.27B

--9.27B

402.37%37.09B

--25.54B

-Other non-cash items

-63.46%70.1B

--0

38.93%70.1B

279.62%191.84B

132.54%21.5B

25.78%62.72B

--57.17B

--50.46B

-46.30%50.54B

---66.08B

Changes in working capital

-1,934.47%-135.15B

83.39%-17.2B

-189.82%-123.44B

-100.73%-6.64B

-499.96%-196.53B

-62.92%156.05B

---103.59B

--137.43B

1,286.52%904.4B

--49.14B

-Change in receivables

27.64%30.29B

16.73%-55.99B

270.26%30.62B

-82.64%23.73B

-53.57%93.19B

334.91%15.76B

---67.24B

---17.99B

200.68%136.72B

--200.73B

-Change in inventory

71.81%-34.12B

--0

-241.23%-34.12B

-172.91%-121.03B

-835.79%-113.7B

-162.98%-18.93B

---12.56B

--24.16B

165.94%166.01B

--15.45B

-Change in prepaid assets

29.27%-37.92B

90.99%-3.44B

-23.14%-38.02B

-147.61%-53.62B

-138.89%-4.95B

-86.11%20.4B

---38.19B

---30.88B

128.70%112.61B

--12.73B

-Change in payables

-298.51%-52.58B

-365.60%-30.96B

-59.65%-52.57B

-105.82%-13.19B

49.37%-128.21B

-43.64%136.28B

--11.66B

---32.93B

8.43%226.77B

---253.24B

-Changes in other current assets

-129.04%-28.16B

-34.63%34.29B

-123.38%-28.26B

-59.14%96.98B

-181.57%-44.65B

-186.17%-31.67B

--52.46B

--120.83B

622.68%237.34B

--54.74B

-Changes in other current liabilities

-120.93%-12.66B

178.22%38.89B

-101.47%-1.09B

142.44%60.48B

-90.48%1.78B

3,134.43%34.2B

---49.72B

--74.22B

226.65%24.95B

--18.72B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-56.79%2.86B

228.44%2.82B

201.57%6.62B

-1,243.78%-2.49B

729.55%12.65B

-1.36B

-2.19B

-1,180.43%-6.52B

-185M

Other operating cash inflow (outflow)

87.56%-8.17B

-8.17B

-38.01%-65.71B

17.37%-13.8B

-95.71%-17.44B

-34.47B

-185.11%-47.61B

-16.69B

Operating cash flow

59.04%-295.03B

96.15%-10.09B

-1,089.51%-287.59B

-308.70%-720.35B

-120.12%-393.62B

-115.12%-40.48B

---262.07B

---24.18B

137.07%345.16B

---178.82B

Investing cash flow

Capital expenditures

-171.53%-10.12B

--0

-158.96%-10.12B

54.35%-3.73B

235.25%4.1B

28.82%-2.7B

---1.22B

---3.91B

6.30%-8.17B

---3.03B

Net PPE purchase and sale

83.80%-77.93B

--0

11.94%-76.05B

42.11%-481.03B

150.02%75.87B

28.95%-292.13B

---178.41B

---86.36B

-24.19%-830.97B

---151.7B

Net intangibles purchase and sale

----

--0

----

960.98%1.31B

---8.25B

---1.32B

----

Net business purchase and sale

--4.95B

----

--0

----

Interest received (cash flow from investment activities)

100.05%46M

--0

2.22%46M

-69.58%-89.89B

-69.02%-90.03B

20.69%35M

--59M

--45M

-153.91%-53.01B

---53.27B

Investing cash flow

85.55%-83.06B

--0

5.92%-86.13B

35.59%-574.65B

99.14%-1.8B

29.25%-293.49B

---187.82B

---91.54B

-25.49%-892.15B

---208B

Financing cash flow

Net issuance payments of debt

-67.53%433.09B

--0

1,542.66%433.09B

84.97%1.33T

10.06%462.78B

216.96%386.04B

--514.97B

---30.02B

3.48%721.07B

--420.5B

Net common stock issuance

--0

--219.74B

--0

--219.74B

--0

Increase or decrease of lease financing

91.20%-1.62B

93.84%-274M

77.67%-1.34B

-70.70%-18.37B

-277.52%-4.8B

-40.41%-3.11B

---4.45B

---6.01B

68.53%-10.76B

---1.27B

Cash dividends paid

---40.39B

----

Interest paid (cash flow from financing activities)

68.05%-66.21B

--0

-26.46%-66.21B

-29.95%-207.23B

-25.64%-54.92B

-7.63%-42.92B

---57.04B

---52.36B

-42.56%-159.48B

---43.71B

Net other fund-raising expenses

---40.39B

--0

--61.17B

----

725.00%25M

--21M

Financing cash flow

-75.54%324.87B

-108.97%-40.67B

224.86%426.7B

141.06%1.33T

7.33%403.06B

325.03%340.01B

--453.49B

--131.35B

0.02%550.86B

--375.53B

Net cash flow

Beginning cash position

111.39%64.2B

152.53%117.73B

111.39%64.2B

12.98%30.37B

32.30%55.25B

-52.87%51.03B

--46.62B

--30.37B

-32.09%26.88B

--41.76B

Current changes in cash

-261.74%-53.22B

-1,513.00%-50.76B

239.05%52.99B

750.97%32.91B

167.69%7.64B

109.00%6.04B

--3.59B

--15.63B

126.56%3.87B

---11.29B

Effect of exchange rate changes

-11.47%818M

-149.15%-403M

-13.92%532M

345.09%924M

1,413.00%1.31B

-401.49%-1.83B

--820M

--618M

-120.32%-377M

---100M

End cash Position

-81.63%11.8B

30.44%66.57B

152.53%117.73B

111.39%64.2B

32.30%55.25B

--51.03B

--46.62B

12.98%30.37B

--30.37B

Free cash flow

70.11%-383.09B

97.93%-10.09B

-222.92%-373.83B

-157.89%-1.28T

-10.19%-367.33B

-119.67%-310.6B

---487.81B

---115.77B

12.49%-496.92B

---333.37B

Currency Unit

IDR

	(FY)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	56.19%-289.72B	95.54%-10.09B	-1,183.87%-282.23B	-265.61%-661.25B	-133.00%-377.34B	-112.81%-35.69B	-226.24B	-21.98B	146.94%399.29B	-161.95B
Net profit before non-cash adjustment	297.06%2.11T	101.71%4.88B	816.68%2.11T	-60.91%-1.07T	-103.56%-392.29B	59.52%-100.57B	---284.75B	---294.67B	-212.14%-666.4B	---192.72B
Total adjustment of non-cash items	-642.92%-2.27T	-98.62%2.23B	-1,778.72%-2.27T	158.97%417.67B	1,251.38%211.49B	-185.78%-91.16B	--162.09B	--135.26B	-47.97%161.28B	---18.37B
-Depreciation and amortization	-100.00%1M	-87.99%2.62B	25.01%26.79B	7.66%98.14B	-3.29%33.44B	85.34%21.47B	--21.79B	--21.43B	-12.47%91.16B	--34.58B
-Reversal of impairment losses recognized in profit and loss	--0	----	----	1,253.55%57.05B	2,355.69%60.41B	-931.19%-3.36B	----	----	-82.85%4.22B	--2.46B
-Assets reserve and write-off	----	----	----	--0	----	----	----	----	--583M	----
-Disposal profit	-4,374.24%-2.41T	--0	---2.44T	-2,647.22%-53.82B	-4,417.25%-50.56B	-291.24%-10.95B	--7.69B	--0	89.35%-1.96B	--1.17B
-Net exchange gains and losses	-29.65%59.06B	-100.56%-386M	11.81%60.49B	512.75%83.95B	906.06%134B	-463.83%-173.5B	--69.35B	--54.1B	-120.76%-20.34B	---16.62B
-Pension and employee benefit expenses	-72.45%11.16B	--0	20.36%11.16B	9.20%40.5B	-50.33%12.69B	203.14%9.27B	--9.27B	--9.27B	402.37%37.09B	--25.54B
-Other non-cash items	-63.46%70.1B	--0	38.93%70.1B	279.62%191.84B	132.54%21.5B	25.78%62.72B	--57.17B	--50.46B	-46.30%50.54B	---66.08B
Changes in working capital	-1,934.47%-135.15B	83.39%-17.2B	-189.82%-123.44B	-100.73%-6.64B	-499.96%-196.53B	-62.92%156.05B	---103.59B	--137.43B	1,286.52%904.4B	--49.14B
-Change in receivables	27.64%30.29B	16.73%-55.99B	270.26%30.62B	-82.64%23.73B	-53.57%93.19B	334.91%15.76B	---67.24B	---17.99B	200.68%136.72B	--200.73B
-Change in inventory	71.81%-34.12B	--0	-241.23%-34.12B	-172.91%-121.03B	-835.79%-113.7B	-162.98%-18.93B	---12.56B	--24.16B	165.94%166.01B	--15.45B
-Change in prepaid assets	29.27%-37.92B	90.99%-3.44B	-23.14%-38.02B	-147.61%-53.62B	-138.89%-4.95B	-86.11%20.4B	---38.19B	---30.88B	128.70%112.61B	--12.73B
-Change in payables	-298.51%-52.58B	-365.60%-30.96B	-59.65%-52.57B	-105.82%-13.19B	49.37%-128.21B	-43.64%136.28B	--11.66B	---32.93B	8.43%226.77B	---253.24B
-Changes in other current assets	-129.04%-28.16B	-34.63%34.29B	-123.38%-28.26B	-59.14%96.98B	-181.57%-44.65B	-186.17%-31.67B	--52.46B	--120.83B	622.68%237.34B	--54.74B
-Changes in other current liabilities	-120.93%-12.66B	178.22%38.89B	-101.47%-1.09B	142.44%60.48B	-90.48%1.78B	3,134.43%34.2B	---49.72B	--74.22B	226.65%24.95B	--18.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-56.79%2.86B	0	228.44%2.82B	201.57%6.62B	-1,243.78%-2.49B	729.55%12.65B	-1.36B	-2.19B	-1,180.43%-6.52B	-185M
Other operating cash inflow (outflow)	87.56%-8.17B	0	-8.17B	-38.01%-65.71B	17.37%-13.8B	-95.71%-17.44B	-34.47B	0	-185.11%-47.61B	-16.69B
Operating cash flow	59.04%-295.03B	96.15%-10.09B	-1,089.51%-287.59B	-308.70%-720.35B	-120.12%-393.62B	-115.12%-40.48B	---262.07B	---24.18B	137.07%345.16B	---178.82B
Investing cash flow
Capital expenditures	-171.53%-10.12B	--0	-158.96%-10.12B	54.35%-3.73B	235.25%4.1B	28.82%-2.7B	---1.22B	---3.91B	6.30%-8.17B	---3.03B
Net PPE purchase and sale	83.80%-77.93B	--0	11.94%-76.05B	42.11%-481.03B	150.02%75.87B	28.95%-292.13B	---178.41B	---86.36B	-24.19%-830.97B	---151.7B
Net intangibles purchase and sale	----	--0	--0	----	----	960.98%1.31B	---8.25B	---1.32B	----	----
Net business purchase and sale	--4.95B	----	----	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	100.05%46M	--0	2.22%46M	-69.58%-89.89B	-69.02%-90.03B	20.69%35M	--59M	--45M	-153.91%-53.01B	---53.27B
Investing cash flow	85.55%-83.06B	--0	5.92%-86.13B	35.59%-574.65B	99.14%-1.8B	29.25%-293.49B	---187.82B	---91.54B	-25.49%-892.15B	---208B
Financing cash flow
Net issuance payments of debt	-67.53%433.09B	--0	1,542.66%433.09B	84.97%1.33T	10.06%462.78B	216.96%386.04B	--514.97B	---30.02B	3.48%721.07B	--420.5B
Net common stock issuance	--0	--0	--0	--219.74B	--0	--0	--0	--219.74B	--0	--0
Increase or decrease of lease financing	91.20%-1.62B	93.84%-274M	77.67%-1.34B	-70.70%-18.37B	-277.52%-4.8B	-40.41%-3.11B	---4.45B	---6.01B	68.53%-10.76B	---1.27B
Cash dividends paid	---40.39B	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	68.05%-66.21B	--0	-26.46%-66.21B	-29.95%-207.23B	-25.64%-54.92B	-7.63%-42.92B	---57.04B	---52.36B	-42.56%-159.48B	---43.71B
Net other fund-raising expenses	---40.39B	--0	--61.17B	----	----	----	----	----	725.00%25M	--21M
Financing cash flow	-75.54%324.87B	-108.97%-40.67B	224.86%426.7B	141.06%1.33T	7.33%403.06B	325.03%340.01B	--453.49B	--131.35B	0.02%550.86B	--375.53B
Net cash flow
Beginning cash position	111.39%64.2B	152.53%117.73B	111.39%64.2B	12.98%30.37B	32.30%55.25B	-52.87%51.03B	--46.62B	--30.37B	-32.09%26.88B	--41.76B
Current changes in cash	-261.74%-53.22B	-1,513.00%-50.76B	239.05%52.99B	750.97%32.91B	167.69%7.64B	109.00%6.04B	--3.59B	--15.63B	126.56%3.87B	---11.29B
Effect of exchange rate changes	-11.47%818M	-149.15%-403M	-13.92%532M	345.09%924M	1,413.00%1.31B	-401.49%-1.83B	--820M	--618M	-120.32%-377M	---100M
End cash Position	-81.63%11.8B	30.44%66.57B	152.53%117.73B	111.39%64.2B	111.39%64.2B	32.30%55.25B	--51.03B	--46.62B	12.98%30.37B	--30.37B
Free cash flow	70.11%-383.09B	97.93%-10.09B	-222.92%-373.83B	-157.89%-1.28T	-10.19%-367.33B	-119.67%-310.6B	---487.81B	---115.77B	12.49%-496.92B	---333.37B
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

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