PT Mitra International Resources Tbk(ID:MIRA)
Rp18.000.00 (0.00%)
ID:MIRA
PT Mitra International Resources Tbk financials statements
Rp18.00
At close:0.00 (0.00%)
PT Mitra International Resources Tbk (MIRA) Financial Statements
PT Mitra International Resources Tbk Financial Overview
PT Mitra International Resources Tbk's market cap is currently Rp71.31B. The company's EPS TTM is Rp-1.75; its P/E ratio is 5.34; PT Mitra International Resources Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 63.28B | Rp 66.02B | Rp 77.22B | Rp 84.39B | Rp 85.60B |
| Gross Profit | Rp 7.22B | Rp 127.92M | Rp 2.27B | Rp 38.34M | Rp -240.35M |
| Operating Income | Rp -3.95B | Rp -4.64B | Rp -3.82B | Rp -26.92B | Rp -5.84B |
| EBITDA | Rp 5.33B | Rp 5.61B | Rp 7.52B | Rp -9.72B | Rp 10.39B |
| Net Income | Rp -8.19B | Rp -7.37B | Rp -10.46B | Rp -31.35B | Rp -13.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.37B | Rp 404.46M | Rp 414.89M | Rp 1.11B | Rp 1.84B |
| Total Assets | Rp 233.56B | Rp 236.99B | Rp 243.23B | Rp 267.91B | Rp 301.51B |
| Total Debt | Rp 41.14B | Rp 48.19B | Rp 51.26B | Rp 57.50B | Rp 65.74B |
| Net Debt | Rp 39.78B | Rp 47.79B | Rp 50.84B | Rp 56.40B | Rp 63.90B |
| Total Liabilities | Rp 88.23B | Rp 83.45B | Rp 81.48B | Rp 95.16B | Rp 98.26B |
| Stockholders' Equity | Rp 145.90B | Rp 153.11B | Rp 159.99B | Rp 171.27B | Rp 202.02B |
| Cash Flow | |||||
| Free Cash Flow | Rp 9.53B | Rp 3.85B | Rp -4.58B | Rp -34.53B | Rp -3.66B |
| Operating Cash Flow | Rp 17.12B | Rp 6.78B | Rp 253.49M | Rp -31.35B | Rp -831.10M |
| Investing Cash Flow | Rp -7.42B | Rp -1.12B | Rp 3.94B | Rp -3.15B | Rp -600.20M |
| Financing Cash Flow | Rp -8.74B | Rp -5.67B | Rp -4.88B | Rp -15.56B | Rp -7.76B |
Currency in IDR
