PT MDTV Media Technologies Tbk(ID:NETV)
Rp25.00-1.00 (-3.85%)
ID:NETV
PT MDTV Media Technologies Tbk financials statements
Rp25.00
At close:-1.00 (-3.85%)
PT MDTV Media Technologies Tbk (NETV) Financial Statements
PT MDTV Media Technologies Tbk Financial Overview
PT MDTV Media Technologies Tbk's market cap is currently Rp1.08T. The company's EPS TTM is Rp-5.68; its P/E ratio is -4.72; PT MDTV Media Technologies Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 82.94B | Rp 209.73B | Rp 235.75B | Rp 438.68B | Rp 490.20B |
| Gross Profit | Rp -133.60B | Rp 36.82B | Rp -227.67B | Rp 216.06B | Rp 205.85B |
| Operating Income | Rp -228.91B | Rp -216.58B | Rp -485.01B | Rp -43.79B | Rp -55.13B |
| EBITDA | Rp -208.73B | Rp 5.81B | Rp -498.86B | Rp 6.93B | Rp 6.58B |
| Net Income | Rp -286.03B | Rp -78.46B | Rp -630.42B | Rp -181.61B | Rp -170.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 33.76B | Rp 59.49B | Rp 7.31B | Rp 540.69M | Rp 266.98M |
| Total Assets | Rp 857.51B | Rp 1.04T | Rp 1.22T | Rp 1.65T | Rp 1.70T |
| Total Debt | Rp 392.58B | Rp 232.35B | Rp 1.15T | Rp 1.18T | Rp 1.17T |
| Net Debt | Rp 358.82B | Rp 172.86B | Rp 1.15T | Rp 1.18T | Rp 1.17T |
| Total Liabilities | Rp 468.95B | Rp 369.47B | Rp 1.94T | Rp 1.74T | Rp 1.73T |
| Stockholders' Equity | Rp 420.92B | Rp 706.89B | Rp -697.15B | Rp -64.55B | Rp -832.86M |
| Cash Flow | |||||
| Free Cash Flow | Rp -229.29B | Rp -524.39B | Rp 17.68B | Rp -185.44B | Rp -17.49B |
| Operating Cash Flow | Rp -217.24B | Rp -512.01B | Rp 46.53B | Rp -181.61B | Rp -16.26B |
| Investing Cash Flow | Rp -7.06B | Rp 31.51B | Rp -31.29B | Rp -3.17B | Rp -3.61B |
| Financing Cash Flow | Rp 164.90B | Rp 566.35B | Rp -17.78B | Rp 94.27B | Rp 13.87B |
Currency in IDR
