| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.07T | $ 5.77T | $ 4.91T | $ 5.32T | $ 4.62T |
| Operating Income | $ 2.92T | $ 3.51T | $ 2.82T | $ 3.26T | $ 2.74T |
| EBITDA | $ 3.33T | $ 3.92T | $ 3.01T | $ 3.59T | $ 2.67T |
| Net Income | $ 2.06T | $ 2.43T | $ 1.75T | $ 2.23T | $ 1.53T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.42T | $ 21.37T | $ 18.92T | $ 17.84T | $ 16.34T |
| Total Debt | $ 2.17T | $ 3.51T | $ 4.00T | $ 4.53T | $ 4.49T |
| Net Debt | $ 709.08B | $ 2.05T | $ 2.87T | $ 3.71T | $ 3.58T |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41T | $ 1.91T | $ 22.80B | $ 1.10T | $ 1.33T |
| Operating Cash Flow | $ 2.59T | $ 2.66T | $ 1.38T | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Media Nusantara Citra Tbk (DE:5M2)
FRANKFURT:5M2
