PT Maha Properti Indonesia Tbk(ID:MPRO)
Rp11,475.000.00 (0.00%)
ID:MPRO
PT Maha Properti Indonesia Tbk financials statements
Rp11,475.00
At close:0.00 (0.00%)
PT Maha Properti Indonesia Tbk (MPRO) Financial Statements
PT Maha Properti Indonesia Tbk Financial Overview
PT Maha Properti Indonesia Tbk's market cap is currently Rp114.09T. The company's EPS TTM is Rp-5.79; its P/E ratio is -2847.39; PT Maha Properti Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.55B | Rp 7.57B | Rp 5.46B | Rp 14.46B | Rp 66.96B |
| Gross Profit | Rp 306.35M | Rp 2.06B | Rp 1.17B | Rp 6.32B | Rp 27.16B |
| Operating Income | Rp -42.50B | Rp -22.13B | Rp -16.76B | Rp -11.59B | Rp 1.70B |
| EBITDA | Rp -41.66B | Rp -21.30B | Rp -15.97B | Rp -9.00B | Rp 5.63B |
| Net Income | Rp -61.96B | Rp -38.92B | Rp -38.96B | Rp -29.19B | Rp -13.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 11.27B | Rp 16.24B | Rp 6.30B | Rp 36.80B | Rp 73.64B |
| Total Assets | Rp 1.68T | Rp 1.69T | Rp 1.71T | Rp 1.73T | Rp 1.76T |
| Total Debt | Rp 249.80B | Rp 249.80B | Rp 249.80B | Rp 249.80B | Rp 245.85B |
| Net Debt | Rp 238.53B | Rp 233.56B | Rp 243.50B | Rp 213.00B | Rp 172.21B |
| Total Liabilities | Rp 489.74B | Rp 444.34B | Rp 423.66B | Rp 399.65B | Rp 407.52B |
| Stockholders' Equity | Rp 804.93B | Rp 866.93B | Rp 905.83B | Rp 944.82B | Rp 973.87B |
| Cash Flow | |||||
| Free Cash Flow | Rp -26.89B | Rp -26.86B | Rp -56.89B | Rp -28.84B | Rp -12.71B |
| Operating Cash Flow | Rp -26.68B | Rp -26.68B | Rp -56.77B | Rp -28.69B | Rp -10.92B |
| Investing Cash Flow | Rp 9.89B | Rp 41.61B | Rp -301.86M | Rp -3.07B | Rp -1.63B |
| Financing Cash Flow | Rp 11.82B | Rp -4.98B | Rp 26.57B | Rp 3.95B | Rp 18.70B |
Currency in IDR
