PT Map Boga Adiperkasa Tbk(ID:MAPB)
Rp1,005.000.00 (0.00%)
ID:MAPB
PT Map Boga Adiperkasa Tbk financials statements
Rp1,005.00
At close:0.00 (0.00%)
PT Map Boga Adiperkasa Tbk (MAPB) Financial Statements
PT Map Boga Adiperkasa Tbk Financial Overview
PT Map Boga Adiperkasa Tbk's market cap is currently Rp2.40T. The company's EPS TTM is Rp-84.10; its P/E ratio is -11.95; PT Map Boga Adiperkasa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.24T | Rp 3.23T | Rp 4.00T | Rp 3.44T | Rp 2.43T |
| Gross Profit | Rp 1.67T | Rp 2.25T | Rp 2.68T | Rp 2.35T | Rp 1.64T |
| Operating Income | Rp -131.44B | Rp -94.87B | Rp 171.37B | Rp 223.69B | Rp 30.51B |
| EBITDA | Rp 435.11B | Rp 446.22B | Rp 755.89B | Rp 726.30B | Rp 550.27B |
| Net Income | Rp -150.77B | Rp -146.15B | Rp 104.65B | Rp 135.42B | Rp -13.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 375.95B | Rp 468.72B | Rp 541.26B | Rp 258.25B | Rp 256.18B |
| Total Assets | Rp 2.82T | Rp 2.96T | Rp 3.24T | Rp 2.58T | Rp 2.24T |
| Total Debt | Rp 504.87B | Rp 510.74B | Rp 525.74B | Rp 411.36B | Rp 431.94B |
| Net Debt | Rp 128.92B | Rp 42.02B | Rp -15.53B | Rp 153.11B | Rp 175.77B |
| Total Liabilities | Rp 1.42T | Rp 1.42T | Rp 1.56T | Rp 1.40T | Rp 1.23T |
| Stockholders' Equity | Rp 1.40T | Rp 1.55T | Rp 1.69T | Rp 1.18T | Rp 1.01T |
| Cash Flow | |||||
| Free Cash Flow | Rp 282.73B | Rp 430.62B | Rp 367.43B | Rp 245.03B | Rp 259.38B |
| Operating Cash Flow | Rp 413.51B | Rp 567.43B | Rp 743.17B | Rp 639.12B | Rp 408.67B |
| Investing Cash Flow | Rp -193.27B | Rp -301.75B | Rp -536.16B | Rp -476.63B | Rp -245.77B |
| Financing Cash Flow | Rp -313.01B | Rp -338.22B | Rp 76.00B | Rp -289.51B | Rp -259.88B |
Currency in IDR
