PT Multi Agro Gemilang Plantation Tbk(ID:MAGP)
ID:MAGP
PT Multi Agro Gemilang Plantation Tbk financials statements
PT Multi Agro Gemilang Plantation Tbk (MAGP) Financial Statements
PT Multi Agro Gemilang Plantation Tbk Financial Overview
PT Multi Agro Gemilang Plantation Tbk's market cap is currently Rp450.00B. The company's EPS TTM is Rp-4.33; its P/E ratio is -6.11; PT Multi Agro Gemilang Plantation Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 163.23B | Rp 164.36B | Rp 168.14B | Rp 175.63B | Rp 69.38B |
| Gross Profit | Rp -10.70B | Rp -28.27B | Rp -14.21B | Rp 1.38B | Rp -11.94B |
| Operating Income | Rp -20.59B | Rp -49.98B | Rp -44.76B | Rp -27.88B | Rp 133.03B |
| EBITDA | Rp -21.89B | Rp -136.20B | Rp -108.17B | Rp -27.74B | Rp -141.63B |
| Net Income | Rp -73.73B | Rp -213.21B | Rp -135.66B | Rp -61.03B | Rp -163.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.97B | Rp 268.30M | Rp 350.67M | Rp 1.39B | Rp 309.03M |
| Total Assets | Rp 843.44B | Rp 1.14T | Rp 1.28T | Rp 1.30T | Rp 977.45B |
| Total Debt | Rp 358.76B | Rp 575.15B | Rp 579.24B | Rp 588.21B | Rp 165.21B |
| Net Debt | Rp 355.79B | Rp 574.88B | Rp 578.89B | Rp 586.82B | Rp 164.90B |
| Total Liabilities | Rp 756.84B | Rp 983.87B | Rp 907.02B | Rp 791.20B | Rp 388.05B |
| Stockholders' Equity | Rp 84.18B | Rp 157.90B | Rp 367.64B | Rp 501.66B | Rp 578.96B |
| Cash Flow | |||||
| Free Cash Flow | Rp 13.85B | Rp -51.83M | Rp -80.71B | Rp -306.15B | Rp -1.62B |
| Operating Cash Flow | Rp 13.89B | Rp 16.48B | Rp -38.47B | Rp 137.54M | Rp 280.26M |
| Investing Cash Flow | Rp -6.51B | Rp -10.94B | Rp -55.85B | Rp -298.10B | Rp -5.64B |
| Financing Cash Flow | Rp -4.67B | Rp -5.63B | Rp 93.28B | Rp 424.23B | Rp 0.00 |
Currency in IDR
