PT Sanurhasta Mitra Tbk.(ID:MINA)
Rp148.00+20.00 (+16.54%)
ID:MINA
PT Sanurhasta Mitra Tbk. financials statements
Rp148.00
At close:+20.00 (+16.54%)
PT Sanurhasta Mitra Tbk. (MINA) Financial Statements
PT Sanurhasta Mitra Tbk. Financial Overview
PT Sanurhasta Mitra Tbk.'s market cap is currently Rp1.46T. The company's EPS TTM is Rp0.23; its P/E ratio is 651.41; PT Sanurhasta Mitra 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 9.02B | Rp 8.35B | Rp 11.67B | Rp 9.31B | Rp 4.01B |
| Gross Profit | Rp 4.58B | Rp 5.38B | Rp 7.76B | Rp 6.45B | Rp 2.40B |
| Operating Income | Rp -4.47B | Rp -4.84B | Rp -2.60B | Rp -2.81B | Rp -5.17B |
| EBITDA | Rp -3.32B | Rp -3.10B | Rp -514.07M | Rp -184.12M | Rp -1.95B |
| Net Income | Rp -2.94B | Rp -5.61B | Rp -2.91B | Rp -3.49B | Rp -4.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 162.71B | Rp 1.78B | Rp 1.61B | Rp 1.32B | Rp 3.49B |
| Total Assets | Rp 262.69B | Rp 103.92B | Rp 105.39B | Rp 107.20B | Rp 111.39B |
| Total Debt | Rp 121.94M | Rp 5.24B | Rp 4.46B | Rp 3.69B | Rp 760.66M |
| Net Debt | Rp -162.58B | Rp 3.47B | Rp 2.87B | Rp 2.40B | Rp 423.02M |
| Total Liabilities | Rp 12.33B | Rp 12.48B | Rp 8.72B | Rp 7.51B | Rp 6.89B |
| Stockholders' Equity | Rp 250.28B | Rp 91.35B | Rp 96.57B | Rp 99.59B | Rp 104.40B |
| Cash Flow | |||||
| Free Cash Flow | Rp -836.88M | Rp 34.69M | Rp -452.38M | Rp -983.19M | Rp -3.60B |
| Operating Cash Flow | Rp -707.96M | Rp 162.94M | Rp -290.70M | Rp -875.49M | Rp -3.49B |
| Investing Cash Flow | Rp -121.11M | Rp 243.75M | Rp -161.68M | Rp 1.85B | Rp 2.16B |
| Financing Cash Flow | Rp 161.76B | Rp -228.58M | Rp 748.08M | Rp -215.46M | Rp -209.18M |
Currency in IDR
