PT MNC Vision Network(ID:MSKY)
Rp35.00+5.00 (+9.38%)
ID:MSKY
PT MNC Vision Network financials statements
Rp35.00
At close:+5.00 (+9.38%)
PT MNC Vision Network (MSKY) Financial Statements
PT MNC Vision Network Financial Overview
PT MNC Vision Network's market cap is currently Rp69.80B. The company's EPS TTM is Rp-1.68; its P/E ratio is -43.21; and it has a dividend yield of 0.19%. PT MNC Vision Network 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 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 381.39B | Rp 703.78B | Rp 741.05B | Rp 1.11T | Rp 1.46T |
| Gross Profit | Rp 126.27B | Rp -33.94B | Rp -181.37B | Rp -127.26B | Rp 19.42B |
| Operating Income | Rp 90.53B | Rp -70.76B | Rp -214.72B | Rp -285.57B | Rp -186.75B |
| EBITDA | Rp 178.06B | Rp 184.62B | Rp 8.34B | Rp 221.53B | Rp 548.15B |
| Net Income | Rp -90.46B | Rp -116.72B | Rp -274.83B | Rp -245.39B | Rp -181.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 12.66B | Rp 9.03B | Rp 5.25B | Rp 11.37B | Rp 19.51B |
| Total Assets | Rp 1.32T | Rp 2.64T | Rp 3.03T | Rp 3.40T | Rp 3.89T |
| Total Debt | Rp 155.52B | Rp 162.46B | Rp 204.26B | Rp 263.61B | Rp 400.96B |
| Net Debt | Rp 142.87B | Rp 153.44B | Rp 199.00B | Rp 252.24B | Rp 381.45B |
| Total Liabilities | Rp 537.10B | Rp 809.85B | Rp 1.08T | Rp 1.16T | Rp 1.41T |
| Stockholders' Equity | Rp 779.40B | Rp 1.83T | Rp 1.96T | Rp 2.23T | Rp 2.48T |
| Cash Flow | |||||
| Free Cash Flow | Rp 161.98B | Rp 101.27B | Rp -36.12B | Rp -270.89B | Rp 525.43B |
| Operating Cash Flow | Rp 191.86B | Rp 161.38B | Rp 234.00M | Rp -245.08B | Rp 569.32B |
| Investing Cash Flow | Rp -28.60B | Rp -97.11B | Rp -34.19B | Rp -36.27B | Rp 8.06B |
| Financing Cash Flow | Rp -159.62B | Rp -59.08B | Rp 27.19B | Rp -259.61B | Rp -613.95B |
Currency in IDR
