PT Megapower Makmur Tbk(ID:MPOW)
Rp76.00+5.00 (+10.14%)
ID:MPOW
PT Megapower Makmur Tbk financials statements
Rp76.00
At close:+5.00 (+10.14%)
PT Megapower Makmur Tbk (MPOW) Financial Statements
PT Megapower Makmur Tbk Financial Overview
PT Megapower Makmur Tbk's market cap is currently Rp62.09B. The company's EPS TTM is Rp-21.41; its P/E ratio is -3.29; PT Megapower Makmur Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 34.00B | Rp 32.69B | Rp 28.82B | Rp 40.08B | Rp 41.97B |
| Gross Profit | Rp 379.77M | Rp 4.84B | Rp 2.49B | Rp 3.18B | Rp 11.54B |
| Operating Income | Rp -6.64B | Rp -1.68B | Rp -3.98B | Rp -4.69B | Rp 4.36B |
| EBITDA | Rp 14.22B | Rp 16.67B | Rp 16.96B | Rp 14.24B | Rp 22.25B |
| Net Income | Rp -11.20B | Rp -3.36B | Rp -3.35B | Rp -10.91B | Rp 2.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.34B | Rp 4.61B | Rp 6.90B | Rp 7.45B | Rp 6.15B |
| Total Assets | Rp 140.92B | Rp 160.60B | Rp 179.97B | Rp 201.07B | Rp 238.38B |
| Total Debt | Rp 34.31B | Rp 40.79B | Rp 55.83B | Rp 75.11B | Rp 91.84B |
| Net Debt | Rp 31.58B | Rp 37.63B | Rp 49.79B | Rp 69.24B | Rp 87.37B |
| Total Liabilities | Rp 36.87B | Rp 43.36B | Rp 59.11B | Rp 76.71B | Rp 94.18B |
| Stockholders' Equity | Rp 104.04B | Rp 117.24B | Rp 120.87B | Rp 124.36B | Rp 144.20B |
| Cash Flow | |||||
| Free Cash Flow | Rp 8.81B | Rp 16.21B | Rp 17.20B | Rp 24.08B | Rp 20.23B |
| Operating Cash Flow | Rp 12.17B | Rp 16.44B | Rp 17.48B | Rp 24.16B | Rp 20.24B |
| Investing Cash Flow | Rp -3.59B | Rp -705.91M | Rp 505.56M | Rp 1.37B | Rp -3.00B |
| Financing Cash Flow | Rp -9.00B | Rp -18.61B | Rp -17.82B | Rp -24.13B | Rp -14.14B |
Currency in IDR
