PT Mahkota Group Tbk(ID:MGRO)
Rp675.00-15.00 (-2.17%)
ID:MGRO
PT Mahkota Group Tbk financials statements
Rp675.00
At close:-15.00 (-2.17%)
PT Mahkota Group Tbk (MGRO) Financial Statements
PT Mahkota Group Tbk Financial Overview
PT Mahkota Group Tbk's market cap is currently Rp2.43T. The company's EPS TTM is Rp-9.34; its P/E ratio is 80.07; and it has a dividend yield of 0.80%. PT Mahkota Group Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 6.33T | Rp 4.69T | Rp 5.43T | Rp 7.51T | Rp 7.31T |
| Gross Profit | Rp 383.61B | Rp 352.54B | Rp 255.42B | Rp 728.61B | Rp 825.05B |
| Operating Income | Rp 16.95B | Rp 68.71B | Rp -43.90B | Rp 100.54B | Rp 182.47B |
| EBITDA | Rp 127.33B | Rp 180.35B | Rp 53.22B | Rp 193.17B | Rp 268.16B |
| Net Income | Rp -48.26B | Rp -20.85B | Rp -152.23B | Rp -34.79B | Rp 78.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 177.30B | Rp 276.10B | Rp 421.27B | Rp 457.60B | Rp 90.76B |
| Total Assets | Rp 2.73T | Rp 3.07T | Rp 2.68T | Rp 2.56T | Rp 1.82T |
| Total Debt | Rp 2.10T | Rp 2.32T | Rp 1.93T | Rp 1.67T | Rp 846.38B |
| Net Debt | Rp 1.92T | Rp 2.04T | Rp 1.51T | Rp 1.21T | Rp 755.62B |
| Total Liabilities | Rp 2.32T | Rp 2.57T | Rp 2.16T | Rp 1.92T | Rp 1.11T |
| Stockholders' Equity | Rp 346.85B | Rp 442.46B | Rp 460.47B | Rp 606.89B | Rp 646.18B |
| Cash Flow | |||||
| Free Cash Flow | Rp -107.82B | Rp -357.65B | Rp 45.04B | Rp -159.98B | Rp -175.21B |
| Operating Cash Flow | Rp -49.55B | Rp -38.01B | Rp 309.79B | Rp -34.79B | Rp -98.88B |
| Investing Cash Flow | Rp 207.23B | Rp -306.38B | Rp -274.60B | Rp -133.11B | Rp -73.94B |
| Financing Cash Flow | Rp -256.48B | Rp 370.10B | Rp 234.34B | Rp 785.68B | Rp 237.39B |
Currency in IDR
