PT Sinergi Megah Internusa Tbk(ID:NUSA)
ID:NUSA
PT Sinergi Megah Internusa Tbk financials statements
PT Sinergi Megah Internusa Tbk (NUSA) Financial Statements
PT Sinergi Megah Internusa Tbk Financial Overview
PT Sinergi Megah Internusa Tbk's market cap is currently Rp385.00B. The company's EPS TTM is Rp-1271109.79; its P/E ratio is -26.59; PT Sinergi Megah Internusa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | Rp 13.82B | Rp 8.39B |
| Gross Profit | Rp -6.20B | Rp -7.27B |
| Operating Income | Rp -19.10B | Rp -13.80B |
| EBITDA | Rp 4.25B | Rp 8.59B |
| Net Income | Rp -14.51B | Rp -9.60B |
| Balance Sheet | ||
| Cash & Short-Term Investments | Rp 2.45B | Rp 377.69M |
| Total Assets | Rp 820.29B | Rp 667.29B |
| Total Debt | Rp 47.55B | Rp 48.30B |
| Net Debt | Rp 45.10B | Rp 47.92B |
| Total Liabilities | Rp 55.84B | Rp 63.22B |
| Stockholders' Equity | Rp 763.41B | Rp 603.06B |
| Cash Flow | ||
| Free Cash Flow | Rp -4.70B | Rp -842.70M |
| Operating Cash Flow | Rp 0.00 | Rp 0.00 |
| Investing Cash Flow | Rp -4.70B | Rp -68.84B |
| Financing Cash Flow | Rp 180.21B | Rp 81.02B |
Currency in IDR
