PT Modernland Realty Tbk Class A(ID:MDLN)
Rp32.00+2.00 (+3.23%)
ID:MDLN
PT Modernland Realty Tbk Class A financials statements
Rp32.00
At close:+2.00 (+3.23%)
PT Modernland Realty Tbk Class A (MDLN) Financial Statements
PT Modernland Realty Tbk Class A Financial Overview
PT Modernland Realty Tbk Class A's market cap is currently Rp382.31B. The company's EPS TTM is Rp-93.05; its P/E ratio is -0.34; and it has a dividend yield of 3.90%. PT Modernland Realty Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.01T | Rp 1.02T | Rp 1.15T | Rp 1.10T | Rp 2.01T |
| Gross Profit | Rp 454.25B | Rp 454.41B | Rp 537.80B | Rp 562.99B | Rp 1.35T |
| Operating Income | Rp -121.05B | Rp -352.40B | Rp 197.19B | Rp 297.37B | Rp 885.07B |
| EBITDA | Rp -52.97B | Rp -284.67B | Rp 264.31B | Rp 366.61B | Rp 560.65B |
| Net Income | Rp 241.71B | Rp -690.27B | Rp -101.97B | Rp 20.17B | Rp -41.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 164.19B | Rp 190.52B | Rp 185.36B | Rp 131.73B | Rp 1.11T |
| Total Assets | Rp 13.45T | Rp 13.56T | Rp 13.69T | Rp 13.53T | Rp 14.54T |
| Total Debt | Rp 6.45T | Rp 6.82T | Rp 6.36T | Rp 6.16T | Rp 6.61T |
| Net Debt | Rp 6.28T | Rp 6.63T | Rp 6.18T | Rp 6.02T | Rp 5.50T |
| Total Liabilities | Rp 9.71T | Rp 10.11T | Rp 9.57T | Rp 9.30T | Rp 10.36T |
| Stockholders' Equity | Rp 3.74T | Rp 3.45T | Rp 4.12T | Rp 4.23T | Rp 4.18T |
| Cash Flow | |||||
| Free Cash Flow | Rp -370.55B | Rp -25.10B | Rp -9.81B | Rp 33.57B | Rp 77.42B |
| Operating Cash Flow | Rp -340.84B | Rp -5.00B | Rp 84.19B | Rp 48.18B | Rp 86.47B |
| Investing Cash Flow | Rp 6.18B | Rp -40.29B | Rp -146.35B | Rp 45.00B | Rp 957.28B |
| Financing Cash Flow | Rp 308.98B | Rp 51.52B | Rp 116.69B | Rp -492.40B | Rp -146.61B |
Currency in IDR
