PT Hotel Mandarine Regency Tbk(ID:HOME)
ID:HOME
PT Hotel Mandarine Regency Tbk financials statements
PT Hotel Mandarine Regency Tbk (HOME) Financial Statements
PT Hotel Mandarine Regency Tbk Financial Overview
PT Hotel Mandarine Regency Tbk's market cap is currently Rp1.11T. The company's EPS TTM is Rp-1.63; its P/E ratio is -23.92; PT Hotel Mandarine Regency Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | Rp 24.89B | Rp 38.53B | Rp 63.10B |
| Gross Profit | Rp -13.46B | Rp -2.87B | Rp 19.56B |
| Operating Income | Rp -27.08B | Rp -19.76B | Rp 6.23B |
| EBITDA | Rp -18.58B | Rp -12.62B | Rp 13.33B |
| Net Income | Rp -47.01B | Rp -26.17B | Rp 128.36M |
| Balance Sheet | |||
| Cash & Short-Term Investments | Rp 26.32B | Rp 1.03B | Rp 969.53M |
| Total Assets | Rp 2.47T | Rp 281.19B | Rp 282.56B |
| Total Debt | Rp 300.04B | Rp 53.50B | Rp 39.16B |
| Net Debt | Rp 273.72B | Rp 52.47B | Rp 38.19B |
| Total Liabilities | Rp 344.32B | Rp 98.28B | Rp 73.48B |
| Stockholders' Equity | Rp 2.13T | Rp 182.91B | Rp 209.08B |
| Cash Flow | |||
| Free Cash Flow | Rp -2.20T | Rp -1.77B | Rp -24.61B |
| Operating Cash Flow | Rp -2.20T | Rp 8.37B | Rp 6.75B |
| Investing Cash Flow | Rp 1.53B | Rp -8.17B | Rp -18.25B |
| Financing Cash Flow | Rp 2.23T | Rp 27.38B | Rp 11.02B |
Currency in IDR
