PT Panca Mitra Multiperdana Tbk(ID:PMMP)
ID:PMMP
PT Panca Mitra Multiperdana Tbk financials statements
PT Panca Mitra Multiperdana Tbk (PMMP) Financial Statements
PT Panca Mitra Multiperdana Tbk Financial Overview
PT Panca Mitra Multiperdana Tbk's market cap is currently $129.42B. The company's EPS TTM is $-0.01; its P/E ratio is 79.27; and it has a dividend yield of 0.59%. PT Panca Mitra Multiperdana Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.88M | $ 190.67M | $ 175.77M | $ 170.58M | $ 142.70M |
| Gross Profit | $ 29.92M | $ 34.70M | $ 40.71M | $ 35.18M | $ 29.26M |
| Operating Income | $ 12.59M | $ 12.93M | $ 19.38M | $ 21.52M | $ 17.99M |
| EBITDA | $ 17.60M | $ 17.54M | $ 23.80M | $ 25.87M | $ 21.61M |
| Net Income | $ 81.25K | $ 7.54M | $ 9.29M | $ 10.64M | $ 5.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.51M | $ 10.20M | $ 2.80M | $ 3.26M | $ 4.58M |
| Total Assets | $ 299.72M | $ 297.51M | $ 268.58M | $ 248.13M | $ 237.16M |
| Total Debt | $ 191.45M | $ 178.64M | $ 162.51M | $ 161.85M | $ 172.81M |
| Net Debt | $ 179.94M | $ 168.44M | $ 159.71M | $ 158.59M | $ 168.23M |
| Total Liabilities | $ 218.40M | $ 216.23M | $ 194.91M | $ 183.35M | $ 191.14M |
| Stockholders' Equity | $ 81.33M | $ 81.28M | $ 73.67M | $ 64.78M | $ 46.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.79M | $ -7.80M | $ 2.16M | $ 1.43M | $ -24.24M |
| Operating Cash Flow | $ -3.97M | $ 6.45M | $ 6.18M | $ 3.68M | $ -14.28M |
| Investing Cash Flow | $ -9.82M | $ -14.25M | $ -3.95M | $ -2.24M | $ -9.95M |
| Financing Cash Flow | $ 15.09M | $ 15.26M | $ -1.73M | $ -2.39M | $ 24.44M |
Currency in USD
