PT Hetzer Medical Indonesia Tbk(ID:MEDS)
Rp58.000.00 (0.00%)
ID:MEDS
PT Hetzer Medical Indonesia Tbk financials statements
Rp58.00
At close:0.00 (0.00%)
PT Hetzer Medical Indonesia Tbk (MEDS) Financial Statements
PT Hetzer Medical Indonesia Tbk Financial Overview
PT Hetzer Medical Indonesia Tbk's market cap is currently Rp90.63B. The company's EPS TTM is Rp-0.28; its P/E ratio is -207.14; PT Hetzer Medical Indonesia 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 6.63B | Rp 6.39B | Rp 22.72B | Rp 37.74B | Rp 75.79B |
| Gross Profit | Rp -1.40B | Rp -1.39B | Rp 8.39B | Rp 18.53B | Rp 53.60B |
| Operating Income | Rp -8.24B | Rp -8.57B | Rp -2.50B | Rp 4.59B | Rp 34.09B |
| EBITDA | Rp -4.00B | Rp -3.30B | Rp 1.55B | Rp 7.52B | Rp 36.04B |
| Net Income | Rp -8.35B | Rp -8.53B | Rp -3.57B | Rp 237.06M | Rp 26.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 779.02M | Rp 232.09M | Rp 665.57M | Rp 5.36B | Rp 1.40B |
| Total Assets | Rp 61.77B | Rp 65.31B | Rp 77.13B | Rp 80.93B | Rp 49.98B |
| Total Debt | Rp 8.00B | Rp 5.19B | Rp 7.97B | Rp 10.03B | Rp 11.29B |
| Net Debt | Rp 7.22B | Rp 4.96B | Rp 7.31B | Rp 4.67B | Rp 9.89B |
| Total Liabilities | Rp 13.47B | Rp 8.69B | Rp 11.97B | Rp 12.14B | Rp 17.52B |
| Stockholders' Equity | Rp 48.30B | Rp 56.62B | Rp 65.16B | Rp 68.79B | Rp 32.46B |
| Cash Flow | |||||
| Free Cash Flow | Rp -2.73B | Rp 1.95B | Rp -2.94B | Rp -30.99B | Rp -13.52B |
| Operating Cash Flow | Rp -1.48B | Rp 2.23B | Rp 3.15B | Rp -13.02B | Rp 13.48B |
| Investing Cash Flow | Rp -1.11B | Rp 361.09M | Rp -6.09B | Rp -17.73B | Rp -27.72B |
| Financing Cash Flow | Rp 3.13B | Rp -3.02B | Rp -1.76B | Rp 34.71B | Rp 1.77B |
Currency in IDR
