PT Metro Realty Tbk(ID:MTSM)
ID:MTSM
PT Metro Realty Tbk financials statements
PT Metro Realty Tbk (MTSM) Financial Statements
PT Metro Realty Tbk Financial Overview
PT Metro Realty Tbk's market cap is currently Rp116.42B. The company's EPS TTM is Rp-11.16; its P/E ratio is 471.70; and it has a dividend yield of 0.36%. PT Metro Realty Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Mar 24 | Jun 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 27.46B | Rp 25.52B | Rp 21.75B | Rp 27.02B | Rp 22.91B |
| Gross Profit | Rp 5.55B | Rp 3.39B | Rp -1.50B | Rp 3.41B | Rp 139.22M |
| Operating Income | Rp -320.14M | Rp -5.82B | Rp -8.54B | Rp -2.58B | Rp -10.70B |
| EBITDA | Rp 1.12B | Rp -4.14B | Rp -6.94B | Rp -1.32B | Rp -9.27B |
| Net Income | Rp -1.44B | Rp -7.26B | Rp -6.94B | Rp -3.09B | Rp -8.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.66B | Rp 10.99B | Rp 15.52B | Rp 21.98B | Rp 8.26B |
| Total Assets | Rp 49.37B | Rp 55.22B | Rp 61.88B | Rp 69.93B | Rp 72.92B |
| Total Debt | Rp 2.62B | Rp 2.62B | Rp 2.62B | Rp 2.62B | Rp 2.62B |
| Net Debt | Rp -4.03B | Rp -8.36B | Rp -12.89B | Rp -19.36B | Rp -5.63B |
| Total Liabilities | Rp 21.26B | Rp 26.05B | Rp 25.60B | Rp 27.23B | Rp 27.82B |
| Stockholders' Equity | Rp 28.15B | Rp 29.21B | Rp 36.31B | Rp 42.72B | Rp 45.12B |
| Cash Flow | |||||
| Free Cash Flow | Rp -4.32B | Rp -4.53B | Rp -6.38B | Rp -3.31M | Rp -11.51B |
| Operating Cash Flow | Rp -3.52B | Rp -3.82B | Rp -5.48B | Rp 575.42M | Rp -6.63B |
| Investing Cash Flow | Rp -801.71M | Rp -710.55M | Rp -989.20M | Rp 13.05B | Rp 9.33B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 95.48M | Rp 1.73B |
Currency in IDR
