PT Millennium Pharmacon International Tbk(ID:SDPC)
Rp186.000.00 (0.00%)
ID:SDPC
PT Millennium Pharmacon International Tbk financials statements
Rp186.00
At close:0.00 (0.00%)
PT Millennium Pharmacon International Tbk (SDPC) Financial Statements
PT Millennium Pharmacon International Tbk Financial Overview
PT Millennium Pharmacon International Tbk's market cap is currently Rp236.96B. The company's EPS TTM is Rp32.40; its P/E ratio is 4.88; and it has a dividend yield of 1.61%. PT Millennium Pharmacon International 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 4.11T | Rp 3.92T | Rp 3.36T | Rp 3.20T | Rp 2.99T |
| Gross Profit | Rp 338.96B | Rp 334.38B | Rp 289.82B | Rp 269.63B | Rp 241.75B |
| Operating Income | Rp 129.60B | Rp 96.43B | Rp 105.40B | Rp 73.96B | Rp 57.74B |
| EBITDA | Rp 153.00B | Rp 120.06B | Rp 124.51B | Rp 91.48B | Rp 73.60B |
| Net Income | Rp 38.47B | Rp 16.91B | Rp 33.09B | Rp 24.46B | Rp 9.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 62.84B | Rp 53.47B | Rp 58.90B | Rp 25.67B | Rp 47.36B |
| Total Assets | Rp 1.96T | Rp 1.77T | Rp 1.64T | Rp 1.40T | Rp 1.21T |
| Total Debt | Rp 809.28B | Rp 846.52B | Rp 710.34B | Rp 568.06B | Rp 456.95B |
| Net Debt | Rp 746.44B | Rp 793.05B | Rp 651.44B | Rp 542.39B | Rp 409.59B |
| Total Liabilities | Rp 1.65T | Rp 1.49T | Rp 1.36T | Rp 1.14T | Rp 969.41B |
| Stockholders' Equity | Rp 315.42B | Rp 282.52B | Rp 277.72B | Rp 258.91B | Rp 236.98B |
| Cash Flow | |||||
| Free Cash Flow | Rp 39.00B | Rp -139.61B | Rp -113.17B | Rp 26.32B | Rp -22.65B |
| Operating Cash Flow | Rp 88.10B | Rp -125.45B | Rp -91.65B | Rp 41.00B | Rp -18.18B |
| Investing Cash Flow | Rp -49.97B | Rp -13.92B | Rp -5.52B | Rp -14.61B | Rp -4.21B |
| Financing Cash Flow | Rp -28.75B | Rp 133.94B | Rp 130.40B | Rp 102.86B | Rp 21.69B |
Currency in IDR
