PT Mitra Tirta Buwana Tbk(ID:SOUL)
ID:SOUL
PT Mitra Tirta Buwana Tbk financials statements
PT Mitra Tirta Buwana Tbk (SOUL) Financial Statements
PT Mitra Tirta Buwana Tbk Financial Overview
PT Mitra Tirta Buwana Tbk's market cap is currently ―. The company's EPS TTM is Rp-4.22; its P/E ratio is -9.92; and it has a dividend yield of 0.42%. PT Mitra Tirta Buwana Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | Rp 3.63B | Rp 4.82B | Rp 4.58B | Rp 3.99B |
| Gross Profit | Rp 1.45B | Rp 2.24B | Rp 2.46B | Rp 2.67B |
| Operating Income | Rp -4.70B | Rp -4.00B | Rp 314.94M | Rp 766.67M |
| EBITDA | Rp -3.50B | Rp -2.84B | Rp 1.17B | Rp 939.67M |
| Net Income | Rp -4.03B | Rp -3.25B | Rp 78.68M | Rp 514.56M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | Rp 1.03B | Rp 10.71B | Rp 8.02M | Rp 53.96M |
| Total Assets | Rp 38.31B | Rp 42.36B | Rp 18.62B | Rp 2.95B |
| Total Debt | Rp 2.00B | Rp 2.00B | Rp 1.32B | Rp 1.40B |
| Net Debt | Rp 970.08M | Rp -8.72B | Rp 1.31B | Rp 1.35B |
| Total Liabilities | Rp 3.02B | Rp 3.29B | Rp 2.18B | Rp 2.52B |
| Stockholders' Equity | Rp 35.29B | Rp 39.07B | Rp 16.44B | Rp 426.83M |
| Cash Flow | ||||
| Free Cash Flow | Rp -9.69B | Rp -13.76B | Rp -14.65B | Rp -52.57M |
| Operating Cash Flow | Rp -9.69B | Rp -5.15B | Rp -1.14B | Rp 256.86M |
| Investing Cash Flow | Rp 0.00 | Rp -10.98B | Rp -13.51B | Rp -309.43M |
| Financing Cash Flow | Rp 2.26M | Rp 26.83B | Rp 14.60B | Rp -139.59M |
Currency in IDR
