PT Multitrend Indo Tbk(ID:BABY)
Rp164.00-4.00 (-2.38%)
ID:BABY
PT Multitrend Indo Tbk financials statements
Rp164.00
At close:-4.00 (-2.38%)
PT Multitrend Indo Tbk (BABY) Financial Statements
PT Multitrend Indo Tbk Financial Overview
PT Multitrend Indo Tbk's market cap is currently Rp479.61B. The company's EPS TTM is Rp2.03; its P/E ratio is 15.46; PT Multitrend Indo 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.10T | Rp 1.04T | Rp 1.01T | Rp 905.42B | Rp 722.46B |
| Gross Profit | Rp 399.54B | Rp 337.03B | Rp 394.19B | Rp 371.52B | Rp 258.54B |
| Operating Income | Rp -24.86B | Rp -108.21B | Rp -60.33B | Rp -23.30B | Rp -56.57B |
| EBITDA | Rp 46.00B | Rp 10.40B | Rp 59.53B | Rp 172.04B | Rp 81.88B |
| Net Income | Rp -16.85B | Rp -83.15B | Rp -30.38B | Rp 59.66B | Rp -34.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 45.80B | Rp 51.80M | Rp 64.89B | Rp 67.76B | Rp 7.95B |
| Total Assets | Rp 691.58B | Rp 739.75B | Rp 853.85B | Rp 760.08B | Rp 634.58B |
| Total Debt | Rp 101.81B | Rp 156.44B | Rp 127.30B | Rp 127.07B | Rp 454.66B |
| Net Debt | Rp 56.00B | Rp 156.39B | Rp 62.41B | Rp 59.31B | Rp 446.71B |
| Total Liabilities | Rp 247.92B | Rp 306.15B | Rp 350.71B | Rp 369.20B | Rp 575.15B |
| Stockholders' Equity | Rp 443.62B | Rp 433.63B | Rp 503.04B | Rp 390.81B | Rp 59.43B |
| Cash Flow | |||||
| Free Cash Flow | Rp 119.41B | Rp 42.69B | Rp -22.04B | Rp -11.66B | Rp -36.40B |
| Operating Cash Flow | Rp 136.09B | Rp 57.21B | Rp 9.05B | Rp 6.36B | Rp -26.67B |
| Investing Cash Flow | Rp -16.35B | Rp -14.85B | Rp -30.91B | Rp 98.50B | Rp -9.73B |
| Financing Cash Flow | Rp -125.74B | Rp -55.45B | Rp 18.99B | Rp -45.05B | Rp 30.75B |
Currency in IDR
