PT Agung Menjangan Mas Tbk(ID:AMMS)
Rp91.00+3.00 (+3.41%)
ID:AMMS
PT Agung Menjangan Mas Tbk financials statements
Rp91.00
At close:+3.00 (+3.41%)
PT Agung Menjangan Mas Tbk (AMMS) Financial Statements
PT Agung Menjangan Mas Tbk Financial Overview
PT Agung Menjangan Mas Tbk's market cap is currently Rp112.41B. The company's EPS TTM is Rp-2.21; its P/E ratio is -41.18; PT Agung Menjangan Mas Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 15.64B | Rp 11.50B | Rp 10.31B | Rp 9.98B | Rp 5.66B |
| Gross Profit | Rp 3.37B | Rp 3.39B | Rp 3.15B | Rp 4.94B | Rp 3.20B |
| Operating Income | Rp -498.98M | Rp 60.72M | Rp 253.83M | Rp 1.89B | Rp 805.88M |
| EBITDA | Rp 1.41B | Rp 1.73B | Rp 1.40B | Rp 3.03B | Rp 1.13B |
| Net Income | Rp -457.27M | Rp 120.08M | Rp 227.30M | Rp 1.62B | Rp 680.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.67B | Rp 10.69B | Rp 22.53B | Rp 25.24B | Rp 3.06B |
| Total Assets | Rp 72.92B | Rp 70.53B | Rp 71.39B | Rp 70.58B | Rp 47.28B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -6.67B | Rp -10.69B | Rp -22.53B | Rp -25.24B | Rp -3.06B |
| Total Liabilities | Rp 868.86M | Rp 1.56B | Rp 2.60B | Rp 2.01B | Rp 1.14B |
| Stockholders' Equity | Rp 72.05B | Rp 68.98B | Rp 68.79B | Rp 68.57B | Rp 46.13B |
| Cash Flow | |||||
| Free Cash Flow | Rp -5.05B | Rp -8.84B | Rp -1.00B | Rp 1.35B | Rp 3.96B |
| Operating Cash Flow | Rp -5.05B | Rp -438.91M | Rp -1.00B | Rp 1.39B | Rp 3.96B |
| Investing Cash Flow | Rp -2.50B | Rp -11.40B | Rp -1.70B | Rp -38.67M | Rp -1.81B |
| Financing Cash Flow | Rp 3.53B | Rp 0.00 | Rp 0.00 | Rp 20.83B | Rp -1.77B |
Currency in IDR
