PT Medela Potentia Tbk(ID:MDLA)
Rp182.000.00 (0.00%)
ID:MDLA
PT Medela Potentia Tbk financials statements
Rp182.00
At close:0.00 (0.00%)
PT Medela Potentia Tbk (MDLA) Financial Statements
PT Medela Potentia Tbk Financial Overview
PT Medela Potentia Tbk's market cap is currently Rp2.55T. The company's EPS TTM is Rp31.14; its P/E ratio is 5.84; and it has a dividend yield of 12.31%. PT Medela Potentia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 14.89T | Rp 14.57T | Rp 13.09T | Rp 11.69T | Rp 11.60T |
| Gross Profit | Rp 1.44T | Rp 1.36T | Rp 1.23T | Rp 1.10T | Rp 1.08T |
| Operating Income | Rp 496.82B | Rp 466.33B | Rp 407.59B | Rp 406.27B | Rp 424.53B |
| EBITDA | Rp 612.94B | Rp 563.34B | Rp 501.67B | Rp 498.48B | Rp 509.40B |
| Net Income | Rp 392.27B | Rp 345.03B | Rp 303.09B | Rp 311.83B | Rp 324.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.00T | Rp 379.94B | Rp 270.49B | Rp 839.95B | Rp 768.81B |
| Total Assets | Rp 6.58T | Rp 5.73T | Rp 4.70T | Rp 4.42T | Rp 3.79T |
| Total Debt | Rp 80.73B | Rp 231.37B | Rp 182.39B | Rp 376.41B | Rp 151.32B |
| Net Debt | Rp -613.43B | Rp -103.69B | Rp -70.78B | Rp -447.88B | Rp -617.22B |
| Total Liabilities | Rp 3.48T | Rp 3.52T | Rp 2.75T | Rp 2.71T | Rp 2.06T |
| Stockholders' Equity | Rp 3.04T | Rp 2.14T | Rp 1.88T | Rp 1.64T | Rp 1.72T |
| Cash Flow | |||||
| Free Cash Flow | Rp 302.33B | Rp 150.57B | Rp -242.25B | Rp 234.71B | Rp 428.16B |
| Operating Cash Flow | Rp 521.55B | Rp 197.94B | Rp -166.77B | Rp 287.64B | Rp 483.65B |
| Investing Cash Flow | Rp -478.75B | Rp -76.62B | Rp -76.47B | Rp -129.73B | Rp -53.45B |
| Financing Cash Flow | Rp 312.05B | Rp -40.41B | Rp -327.31B | Rp -103.77B | Rp -55.31B |
Currency in IDR
