PT Modern Internasional Tbk(ID:MDRN)
ID:MDRN
PT Modern Internasional Tbk financials statements
PT Modern Internasional Tbk (MDRN) Financial Statements
PT Modern Internasional Tbk Financial Overview
PT Modern Internasional Tbk's market cap is currently Rp198.44B. The company's EPS TTM is Rp9.20; its P/E ratio is 1.89; and it has a dividend yield of 0.30%. PT Modern Internasional Tbk 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 33.74B | Rp 37.12B | Rp 49.22B | Rp 65.02B | Rp 78.13B |
| Gross Profit | Rp 16.92B | Rp 29.40B | Rp 32.11B | Rp 31.97B | Rp 26.92B |
| Operating Income | Rp -1.17B | Rp 30.07B | Rp 13.17B | Rp 141.07M | Rp -13.36B |
| EBITDA | Rp 7.97B | Rp 39.38B | Rp 22.24B | Rp 87.38B | Rp 179.34B |
| Net Income | Rp 70.27B | Rp 8.77B | Rp 11.68B | Rp 77.84B | Rp 126.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 927.46M | Rp 1.92B | Rp 957.60M | Rp 3.30B | Rp 2.31B |
| Total Assets | Rp 176.67B | Rp 179.48B | Rp 209.26B | Rp 224.64B | Rp 246.57B |
| Total Debt | Rp 275.90B | Rp 353.11B | Rp 414.95B | Rp 428.95B | Rp 515.83B |
| Net Debt | Rp 274.98B | Rp 351.19B | Rp 414.00B | Rp 425.66B | Rp 513.52B |
| Total Liabilities | Rp 415.74B | Rp 488.69B | Rp 522.20B | Rp 549.51B | Rp 657.58B |
| Stockholders' Equity | Rp -239.07B | Rp -309.20B | Rp -312.95B | Rp -324.87B | Rp -411.01B |
| Cash Flow | |||||
| Free Cash Flow | Rp -10.69B | Rp 804.26M | Rp -1.34B | Rp 70.44B | Rp 2.90B |
| Operating Cash Flow | Rp -6.04B | Rp 8.12B | Rp 5.02B | Rp 77.84B | Rp 3.21B |
| Investing Cash Flow | Rp 72.05B | Rp -7.28B | Rp -4.01B | Rp 24.71B | Rp -255.62M |
| Financing Cash Flow | Rp -67.00B | Rp 126.22M | Rp -3.35B | Rp -33.41B | Rp -3.67B |
Currency in IDR
