PT NexAI Digital Infrastruktur Tbk.(ID:MGLV)
Rp8,650.00+475.00 (+5.81%)
ID:MGLV
PT NexAI Digital Infrastruktur Tbk. financials statements
Rp8,650.00
At close:+475.00 (+5.81%)
PT NexAI Digital Infrastruktur Tbk. (MGLV) Financial Statements
PT NexAI Digital Infrastruktur Tbk. Financial Overview
PT NexAI Digital Infrastruktur Tbk.'s market cap is currently Rp15.57T. The company's EPS TTM is Rp-17.14; its P/E ratio is -504.67; PT NexAI Digital Infrastruktur 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 127.87B | Rp 208.81B | Rp 206.89B | Rp 166.55B | Rp 109.85B |
| Gross Profit | Rp 42.98B | Rp 86.66B | Rp 95.98B | Rp 69.50B | Rp 53.33B |
| Operating Income | Rp -7.22B | Rp 20.36B | Rp 28.07B | Rp 19.14B | Rp 17.59B |
| EBITDA | Rp -3.16B | Rp 34.54B | Rp 37.41B | Rp 31.12B | Rp 20.56B |
| Net Income | Rp -9.02B | Rp 6.60B | Rp 16.19B | Rp 15.46B | Rp 7.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.16B | Rp 7.78B | Rp 6.80B | Rp 9.02B | Rp 7.93B |
| Total Assets | Rp 187.91B | Rp 268.08B | Rp 296.04B | Rp 265.32B | Rp 211.40B |
| Total Debt | Rp 16.36M | Rp 15.36B | Rp 40.43B | Rp 47.24B | Rp 57.46B |
| Net Debt | Rp -3.14B | Rp 7.57B | Rp 33.63B | Rp 35.74B | Rp 43.34B |
| Total Liabilities | Rp 59.74B | Rp 130.99B | Rp 169.83B | Rp 156.19B | Rp 118.00B |
| Stockholders' Equity | Rp 127.20B | Rp 136.16B | Rp 125.53B | Rp 108.93B | Rp 93.31B |
| Cash Flow | |||||
| Free Cash Flow | Rp -32.95B | Rp -20.72B | Rp 15.69B | Rp 8.85B | Rp -38.56B |
| Operating Cash Flow | Rp -32.86B | Rp -20.63B | Rp 16.31B | Rp 19.25B | Rp -28.40B |
| Investing Cash Flow | Rp 2.07B | Rp 37.92B | Rp 2.58B | Rp -10.40B | Rp -10.16B |
| Financing Cash Flow | Rp 26.14B | Rp -16.33B | Rp -21.10B | Rp -7.76B | Rp 42.54B |
Currency in IDR
