PT Artha Mahiya Investama Tbk(ID:AIMS)
Rp950.00-70.00 (-6.86%)
ID:AIMS
PT Artha Mahiya Investama Tbk financials statements
Rp950.00
At close:-70.00 (-6.86%)
PT Artha Mahiya Investama Tbk (AIMS) Financial Statements
PT Artha Mahiya Investama Tbk Financial Overview
PT Artha Mahiya Investama Tbk's market cap is currently Rp224.40B. The company's EPS TTM is Rp-0.56; its P/E ratio is -1696.43; PT Artha Mahiya Investama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.04B | Rp 262.50M | Rp 9.76B | Rp 32.54B | Rp 38.51B |
| Gross Profit | Rp 2.04B | Rp 258.28M | Rp 596.41M | Rp 3.37B | Rp 3.28B |
| Operating Income | Rp 134.64M | Rp -1.48B | Rp -658.56M | Rp 1.04B | Rp 2.28B |
| EBITDA | Rp 138.86M | Rp -1.48B | Rp -1.44B | Rp 1.04B | Rp 2.28B |
| Net Income | Rp 410.47M | Rp -1.48B | Rp -13.76B | Rp 189.92M | Rp 2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 64.40M | Rp 8.66M | Rp 5.23M | Rp 1.89B | Rp 892.00M |
| Total Assets | Rp 4.29B | Rp 3.87B | Rp 3.89B | Rp 29.31B | Rp 23.54B |
| Total Debt | Rp 1.15B | Rp 1.55B | Rp 167.41M | Rp 110.23M | Rp 842.94M |
| Net Debt | Rp 1.09B | Rp 1.54B | Rp 162.17M | Rp -1.78B | Rp -49.05M |
| Total Liabilities | Rp 3.54B | Rp 3.53B | Rp 2.07B | Rp 13.73B | Rp 8.15B |
| Stockholders' Equity | Rp 749.37M | Rp 338.90M | Rp 1.82B | Rp 15.58B | Rp 15.39B |
| Cash Flow | |||||
| Free Cash Flow | Rp 456.84M | Rp -1.38B | Rp -1.89B | Rp 1.73B | Rp 1.66B |
| Operating Cash Flow | Rp 456.84M | Rp -1.38B | Rp -1.88B | Rp 1.73B | Rp 1.66B |
| Investing Cash Flow | Rp 0.00 | Rp 0.00 | Rp -16.88M | Rp 0.00 | Rp 0.00 |
| Financing Cash Flow | Rp -401.10M | Rp 1.38B | Rp 57.18M | Rp -732.72M | Rp -884.56M |
Currency in IDR
