PT Fortune Mate Indonesia Tbk(ID:FMII)
Rp244.000.00 (0.00%)
ID:FMII
PT Fortune Mate Indonesia Tbk financials statements
Rp244.00
At close:0.00 (0.00%)
PT Fortune Mate Indonesia Tbk (FMII) Financial Statements
PT Fortune Mate Indonesia Tbk Financial Overview
PT Fortune Mate Indonesia Tbk's market cap is currently Rp1.56T. The company's EPS TTM is Rp-0.64; its P/E ratio is -380.06; PT Fortune Mate 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 32.03B | Rp 35.32B | Rp 42.58B | Rp 52.37B | Rp 52.74B |
| Gross Profit | Rp 23.87B | Rp 21.06B | Rp 29.89B | Rp 30.84B | Rp 33.22B |
| Operating Income | Rp 15.48B | Rp 11.48B | Rp 18.36B | Rp 21.18B | Rp 21.62B |
| EBITDA | Rp 15.96B | Rp 11.61B | Rp 19.12B | Rp 23.11B | Rp 10.05B |
| Net Income | Rp 14.54B | Rp 10.37B | Rp 17.36B | Rp 17.29B | Rp 8.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.59B | Rp 1.97B | Rp 1.61B | Rp 1.96B | Rp 7.98B |
| Total Assets | Rp 758.61B | Rp 777.31B | Rp 782.34B | Rp 752.87B | Rp 869.03B |
| Total Debt | Rp 50.46B | Rp 61.03B | Rp 70.19B | Rp 60.65B | Rp 184.35B |
| Net Debt | Rp 48.86B | Rp 59.06B | Rp 68.57B | Rp 58.69B | Rp 176.37B |
| Total Liabilities | Rp 63.87B | Rp 97.65B | Rp 113.02B | Rp 100.87B | Rp 233.33B |
| Stockholders' Equity | Rp 694.45B | Rp 679.38B | Rp 669.03B | Rp 651.71B | Rp 635.41B |
| Cash Flow | |||||
| Free Cash Flow | Rp -3.98B | Rp 9.54B | Rp 20.18B | Rp 17.38B | Rp 15.21B |
| Operating Cash Flow | Rp -3.98B | Rp 9.54B | Rp 21.23B | Rp 9.17B | Rp 15.37B |
| Investing Cash Flow | Rp 14.01B | Rp -950.00K | Rp -31.49B | Rp 45.20B | Rp -2.95B |
| Financing Cash Flow | Rp -10.41B | Rp -9.18B | Rp 9.91B | Rp -60.39B | Rp -6.46B |
Currency in IDR
