PT Mitra Pemuda Tbk(ID:MTRA)
ID:MTRA
PT Mitra Pemuda Tbk financials statements
PT Mitra Pemuda Tbk (MTRA) Financial Statements
PT Mitra Pemuda Tbk Financial Overview
PT Mitra Pemuda Tbk's market cap is currently Rp187.88B. The company's EPS TTM is Rp-3.32; its P/E ratio is -2.32; PT Mitra Pemuda Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | Rp 16.54B | Rp 132.20B | Rp 343.28B |
| Gross Profit | Rp -4.22B | Rp -63.22B | Rp 41.11B |
| Operating Income | Rp -80.92B | Rp -81.82B | Rp 4.53B |
| EBITDA | Rp -76.87B | Rp -75.64B | Rp 5.36B |
| Net Income | Rp -80.93B | Rp -91.17B | Rp -11.09B |
| Balance Sheet | |||
| Cash & Short-Term Investments | Rp 4.66B | Rp 3.84B | Rp 13.41B |
| Total Assets | Rp 193.17B | Rp 268.28B | Rp 323.61B |
| Total Debt | Rp 107.00B | Rp 107.06B | Rp 102.23B |
| Net Debt | Rp 102.34B | Rp 103.21B | Rp 88.82B |
| Total Liabilities | Rp 264.24B | Rp 258.40B | Rp 222.49B |
| Stockholders' Equity | Rp -71.18B | Rp 9.74B | Rp 100.92B |
| Cash Flow | |||
| Free Cash Flow | Rp 867.85M | Rp -14.39B | Rp 6.26B |
| Operating Cash Flow | Rp 870.10M | Rp -12.26B | Rp 6.26B |
| Investing Cash Flow | Rp -2.25M | Rp -2.13B | Rp 1.50B |
| Financing Cash Flow | Rp -54.77M | Rp 4.83B | Rp -4.25B |
Currency in IDR
