PT Magna Investama Mandiri Tbk(ID:MGNA)
Rp128.00+4.00 (+4.07%)
ID:MGNA
PT Magna Investama Mandiri Tbk financials statements
Rp128.00
At close:+4.00 (+4.07%)
PT Magna Investama Mandiri Tbk (MGNA) Financial Statements
PT Magna Investama Mandiri Tbk Financial Overview
PT Magna Investama Mandiri Tbk's market cap is currently Rp436.63B. The company's EPS TTM is Rp-1.40; its P/E ratio is -91.24; PT Magna Investama Mandiri Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 49.61B | Rp 50.00B | Rp 47.51B | Rp 29.27B | Rp 5.43B |
| Gross Profit | Rp 27.38B | Rp 26.91B | Rp 25.88B | Rp 12.50B | Rp -2.65B |
| Operating Income | Rp 11.66B | Rp 13.41B | Rp 14.50B | Rp 2.40B | Rp -10.00B |
| EBITDA | Rp 15.41B | Rp 19.91B | Rp 6.10B | Rp -3.67B | Rp -18.99B |
| Net Income | Rp 1.45B | Rp 5.62B | Rp -2.02B | Rp -3.03B | Rp -2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.75B | Rp 3.42B | Rp 23.13B | Rp 12.02B | Rp 4.18B |
| Total Assets | Rp 126.15B | Rp 128.29B | Rp 137.04B | Rp 136.63B | Rp 139.77B |
| Total Debt | Rp 59.06B | Rp 69.08B | Rp 57.09B | Rp 67.25B | Rp 73.38B |
| Net Debt | Rp 56.32B | Rp 65.66B | Rp 33.96B | Rp 55.23B | Rp 69.20B |
| Total Liabilities | Rp 84.21B | Rp 96.68B | Rp 93.95B | Rp 91.81B | Rp 149.73B |
| Stockholders' Equity | Rp 32.16B | Rp 30.22B | Rp 24.44B | Rp 26.17B | Rp -7.02B |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.87B | Rp 7.86B | Rp 9.69B | Rp 264.71M | Rp -14.07B |
| Operating Cash Flow | Rp 4.26B | Rp 8.53B | Rp 9.83B | Rp 281.52M | Rp -14.07B |
| Investing Cash Flow | Rp 4.90B | Rp -28.35B | Rp -134.92M | Rp -104.23B | Rp 25.47B |
| Financing Cash Flow | Rp -9.84B | Rp 115.49M | Rp 1.41B | Rp 112.21B | Rp -11.76B |
Currency in IDR
