PT Megapolitan Developments Tbk(ID:EMDE)
Rp52.00-1.00 (-1.89%)
ID:EMDE
PT Megapolitan Developments Tbk financials statements
Rp52.00
At close:-1.00 (-1.89%)
PT Megapolitan Developments Tbk (EMDE) Financial Statements
PT Megapolitan Developments Tbk Financial Overview
PT Megapolitan Developments Tbk's market cap is currently Rp177.55B. The company's EPS TTM is Rp-21.61; its P/E ratio is -2.34; and it has a dividend yield of 13482.64%. PT Megapolitan Developments 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 208.38B | Rp 1.35T | Rp 154.59B | Rp 153.44B | Rp 173.51B |
| Gross Profit | Rp 115.69B | Rp 629.24B | Rp 81.88B | Rp 89.32B | Rp 92.66B |
| Operating Income | Rp 33.06B | Rp 558.25B | Rp 7.30B | Rp -1.82B | Rp 1.11T |
| EBITDA | Rp -63.44B | Rp 609.74B | Rp 9.27B | Rp 625.66M | Rp 1.12T |
| Net Income | Rp -78.02B | Rp 523.57B | Rp -270.39B | Rp -68.28B | Rp 1.03T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 156.03B | Rp 165.48B | Rp 53.88B | Rp 65.61B | Rp 79.75B |
| Total Assets | Rp 3.34T | Rp 3.75T | Rp 3.52T | Rp 3.74T | Rp 3.73T |
| Total Debt | Rp 433.71B | Rp 434.63B | Rp 960.71B | Rp 968.42B | Rp 975.27B |
| Net Debt | Rp 277.69B | Rp 269.16B | Rp 906.82B | Rp 902.81B | Rp 905.53B |
| Total Liabilities | Rp 1.21T | Rp 1.87T | Rp 2.16T | Rp 2.12T | Rp 2.03T |
| Stockholders' Equity | Rp 1.79T | Rp 1.87T | Rp 1.35T | Rp 1.62T | Rp 1.69T |
| Cash Flow | |||||
| Free Cash Flow | Rp 505.36B | Rp -32.93B | Rp -21.60B | Rp -66.09B | Rp 13.26B |
| Operating Cash Flow | Rp 506.62B | Rp -27.55B | Rp -20.58B | Rp -65.83B | Rp 13.41B |
| Investing Cash Flow | Rp -856.61M | Rp -10.07B | Rp -729.87M | Rp 776.71M | Rp -361.23M |
| Financing Cash Flow | Rp -515.22B | Rp 149.21B | Rp 9.58B | Rp 7.95B | Rp 6.52B |
Currency in IDR
