PT Mahaka Media Tbk(ID:ABBA)
ID:ABBA
PT Mahaka Media Tbk financials statements
PT Mahaka Media Tbk (ABBA) Financial Statements
PT Mahaka Media Tbk Financial Overview
PT Mahaka Media Tbk's market cap is currently Rp118.08B. The company's EPS TTM is Rp-6.00; its P/E ratio is -4.60; PT Mahaka Media Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 184.44B | Rp 208.65B | Rp 200.78B | Rp 170.22B | Rp 168.79B |
| Gross Profit | Rp 51.63B | Rp 75.16B | Rp 57.46B | Rp 71.87B | Rp 77.33B |
| Operating Income | Rp -15.24B | Rp -1.96B | Rp -45.19B | Rp -23.26B | Rp -25.29B |
| EBITDA | Rp -5.67B | Rp 25.98B | Rp -33.07B | Rp -8.81B | Rp -18.64B |
| Net Income | Rp -23.64B | Rp 7.51B | Rp -43.71B | Rp -30.97B | Rp -35.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 20.71B | Rp 21.97B | Rp 31.46B | Rp 74.45B | Rp 18.72B |
| Total Assets | Rp 250.18B | Rp 242.93B | Rp 271.14B | Rp 388.88B | Rp 524.63B |
| Total Debt | Rp 204.62B | Rp 207.94B | Rp 201.34B | Rp 104.52B | Rp 102.89B |
| Net Debt | Rp 183.91B | Rp 185.98B | Rp 169.89B | Rp 30.07B | Rp 84.17B |
| Total Liabilities | Rp 350.02B | Rp 356.64B | Rp 376.93B | Rp 359.47B | Rp 359.76B |
| Stockholders' Equity | Rp 32.19B | Rp 16.24B | Rp 19.31B | Rp 145.69B | Rp 273.18B |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.23B | Rp -34.40B | Rp -61.39B | Rp -26.69B | Rp -30.51B |
| Operating Cash Flow | Rp 2.79B | Rp -32.99B | Rp -58.56B | Rp -19.93B | Rp -28.39B |
| Investing Cash Flow | Rp -1.67B | Rp 5.68B | Rp 6.99B | Rp -6.76B | Rp -1.74B |
| Financing Cash Flow | Rp -2.37B | Rp 17.82B | Rp 8.58B | Rp 158.69B | Rp 22.13B |
Currency in IDR
