PT Metro Healthcare Indonesia Tbk(ID:CARE)
Rp338.00-10.00 (-2.87%)
ID:CARE
PT Metro Healthcare Indonesia Tbk financials statements
Rp338.00
At close:-10.00 (-2.87%)
PT Metro Healthcare Indonesia Tbk (CARE) Financial Statements
PT Metro Healthcare Indonesia Tbk Financial Overview
PT Metro Healthcare Indonesia Tbk's market cap is currently Rp11.57T. The company's EPS TTM is Rp0.21; its P/E ratio is 1645.57; PT Metro Healthcare Indonesia 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 439.75B | Rp 319.02B | Rp 242.68B | Rp 260.43B | Rp 290.93B |
| Gross Profit | Rp 215.16B | Rp 104.59B | Rp 89.65B | Rp 96.23B | Rp 145.93B |
| Operating Income | Rp 70.52B | Rp -29.93B | Rp -36.14B | Rp -60.59B | Rp 14.10B |
| EBITDA | Rp 96.84B | Rp 24.32B | Rp -8.76B | Rp 18.89B | Rp 31.40B |
| Net Income | Rp 4.95B | Rp -80.31B | Rp -110.92B | Rp -93.54B | Rp 6.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 470.74B | Rp 492.07B | Rp 754.76B | Rp 853.21B | Rp 1.19T |
| Total Assets | Rp 4.18T | Rp 4.02T | Rp 4.14T | Rp 4.23T | Rp 4.21T |
| Total Debt | Rp 833.93B | Rp 944.47B | Rp 954.51B | Rp 957.04B | Rp 844.06B |
| Net Debt | Rp 413.69B | Rp 495.40B | Rp 428.75B | Rp 423.83B | Rp 301.66B |
| Total Liabilities | Rp 1.15T | Rp 1.00T | Rp 1.04T | Rp 1.03T | Rp 912.94B |
| Stockholders' Equity | Rp 3.02T | Rp 3.02T | Rp 3.10T | Rp 3.21T | Rp 3.30T |
| Cash Flow | |||||
| Free Cash Flow | Rp -164.87B | Rp -339.94B | Rp -95.60B | Rp -384.06B | Rp -263.28B |
| Operating Cash Flow | Rp 45.89B | Rp -113.01B | Rp -83.03B | Rp -93.60B | Rp 47.13B |
| Investing Cash Flow | Rp -218.21B | Rp 42.53B | Rp 78.51B | Rp 39.83B | Rp -760.31B |
| Financing Cash Flow | Rp 143.45B | Rp -6.21B | Rp -2.92B | Rp 249.41M | Rp 727.45B |
Currency in IDR
