PT Mahaka Radio Integra Tbk(ID:MARI)
ID:MARI
PT Mahaka Radio Integra Tbk financials statements
PT Mahaka Radio Integra Tbk (MARI) Financial Statements
PT Mahaka Radio Integra Tbk Financial Overview
PT Mahaka Radio Integra Tbk's market cap is currently Rp120.81B. The company's EPS TTM is Rp-5.90; its P/E ratio is -3.90; and it has a dividend yield of 0.54%. PT Mahaka Radio Integra 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 70.32B | Rp 97.68B | Rp 86.24B | Rp 68.51B | Rp 69.66B |
| Gross Profit | Rp 7.60B | Rp 33.14B | Rp 52.38B | Rp 43.64B | Rp 60.52B |
| Operating Income | Rp -59.07B | Rp -61.50B | Rp -97.40B | Rp -95.04B | Rp -22.52B |
| EBITDA | Rp -35.26B | Rp -39.04B | Rp -78.38B | Rp -87.27B | Rp -13.96B |
| Net Income | Rp -36.11B | Rp -19.62B | Rp -47.31B | Rp -41.53B | Rp -19.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.27B | Rp 5.70B | Rp 59.14B | Rp 186.82B | Rp 32.13B |
| Total Assets | Rp 324.19B | Rp 401.94B | Rp 479.50B | Rp 592.44B | Rp 329.23B |
| Total Debt | Rp 365.59B | Rp 367.69B | Rp 364.71B | Rp 376.36B | Rp 41.34B |
| Net Debt | Rp 359.32B | Rp 362.00B | Rp 305.57B | Rp 189.54B | Rp 9.64B |
| Total Liabilities | Rp 428.81B | Rp 416.70B | Rp 414.35B | Rp 424.00B | Rp 84.41B |
| Stockholders' Equity | Rp 9.47B | Rp 54.88B | Rp 84.93B | Rp 132.32B | Rp 177.93B |
| Cash Flow | |||||
| Free Cash Flow | Rp -16.90B | Rp -23.32B | Rp -108.57B | Rp -178.04B | Rp -65.65B |
| Operating Cash Flow | Rp -14.36B | Rp -23.16B | Rp -96.05B | Rp -128.48B | Rp -56.85B |
| Investing Cash Flow | Rp 5.78B | Rp -28.94B | Rp -34.62B | Rp -14.55B | Rp 64.44B |
| Financing Cash Flow | Rp 8.52B | Rp -3.38B | Rp 2.99B | Rp 298.14B | Rp -9.93B |
Currency in IDR
