PT Menteng Heritage Realty Tbk(ID:HRME)
Rp55.00+14.00 (+34.15%)
ID:HRME
PT Menteng Heritage Realty Tbk financials statements
Rp55.00
At close:+14.00 (+34.15%)
PT Menteng Heritage Realty Tbk (HRME) Financial Statements
PT Menteng Heritage Realty Tbk Financial Overview
PT Menteng Heritage Realty Tbk's market cap is currently Rp244.31B. The company's EPS TTM is Rp-2.77; its P/E ratio is -19.83; PT Menteng Heritage Realty Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 105.01B | Rp 117.39B | Rp 109.80B | Rp 86.20B | Rp 66.40B |
| Gross Profit | Rp 47.57B | Rp 73.26B | Rp 65.04B | Rp 43.44B | Rp 37.02B |
| Operating Income | Rp 2.15B | Rp 18.02B | Rp 11.49B | Rp -4.74B | Rp -12.33B |
| EBITDA | Rp 21.55B | Rp -38.62B | Rp 17.91B | Rp 5.54B | Rp -2.51B |
| Net Income | Rp -6.06B | Rp -104.32B | Rp -23.74B | Rp -22.74B | Rp -29.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 80.79B | Rp 121.16B | Rp 15.71B | Rp 21.52B | Rp 18.56B |
| Total Assets | Rp 826.56B | Rp 826.19B | Rp 919.50B | Rp 953.12B | Rp 925.60B |
| Total Debt | Rp 233.84B | Rp 231.47B | Rp 237.58B | Rp 225.28B | Rp 214.19B |
| Net Debt | Rp 153.05B | Rp 110.31B | Rp 221.87B | Rp 203.76B | Rp 195.62B |
| Total Liabilities | Rp 279.62B | Rp 273.24B | Rp 278.63B | Rp 288.81B | Rp 270.17B |
| Stockholders' Equity | Rp 546.94B | Rp 552.94B | Rp 640.87B | Rp 664.31B | Rp 655.43B |
| Cash Flow | |||||
| Free Cash Flow | Rp -29.37B | Rp -68.80B | Rp -3.33B | Rp -13.41B | Rp 3.47B |
| Operating Cash Flow | Rp -13.24B | Rp -37.91B | Rp 3.73B | Rp -4.59B | Rp 14.53B |
| Investing Cash Flow | Rp -19.80B | Rp 173.77B | Rp -7.06B | Rp -8.82B | Rp -11.07B |
| Financing Cash Flow | Rp -7.33B | Rp -30.41B | Rp -2.48B | Rp -9.05B | Rp 3.07B |
Currency in IDR
