| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.84T | $ 6.92T | $ 7.30T | $ 7.92T | $ 6.40T |
| Operating Income | $ 2.47T | $ 1.80T | $ 2.86T | $ 3.21T | $ 2.74T |
| EBITDA | $ 3.02T | $ 2.00T | $ 3.17T | $ 3.11T | $ 2.92T |
| Net Income | $ 1.94T | $ 1.19T | $ 2.06T | $ 2.00T | $ 1.72T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.28T | $ 19.92T | $ 19.78T | $ 19.04T | $ 17.59T |
| Total Debt | $ 5.53T | $ 5.13T | $ 4.86T | $ 5.81T | $ 6.01T |
| Net Debt | $ 2.19T | $ 2.12T | $ 1.08T | $ 2.83T | $ 3.51T |
| Total Liabilities | $ 9.44T | $ 8.56T | $ 8.51T | $ 9.13T | $ 9.05T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 110.36B | $ 64.52B | $ 2.56T | $ 1.41T | $ -779.84B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Mayora Indah Tbk (DE:D7V)
FRANKFURT:D7V
