PT Mizuho Leasing Indonesia Tbk(ID:VRNA)
Rp66.000.00 (0.00%)
ID:VRNA
PT Mizuho Leasing Indonesia Tbk financials statements
Rp66.00
At close:0.00 (0.00%)
PT Mizuho Leasing Indonesia Tbk (VRNA) Financial Statements
PT Mizuho Leasing Indonesia Tbk Financial Overview
PT Mizuho Leasing Indonesia Tbk's market cap is currently Rp375.37B. The company's EPS TTM is Rp1.30; its P/E ratio is 50.70; PT Mizuho Leasing Indonesia 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 448.82B | Rp 468.65B | Rp 225.96B | Rp 333.06B | Rp 302.89B |
| Gross Profit | Rp 414.79B | Rp 450.66B | Rp 225.96B | Rp 314.06B | Rp 285.65B |
| Operating Income | Rp 140.29B | Rp 130.28B | Rp 167.38B | Rp 115.47B | Rp 2.76B |
| EBITDA | Rp 155.76B | Rp 148.27B | Rp 185.27B | Rp 134.47B | Rp 84.45B |
| Net Income | Rp 2.89B | Rp -2.16B | Rp 61.15B | Rp 62.05B | Rp -7.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 73.05B | Rp 40.66B | Rp 50.36B | Rp 102.60B | Rp 95.64B |
| Total Assets | Rp 3.15T | Rp 3.21T | Rp 2.79T | Rp 2.47T | Rp 2.32T |
| Total Debt | Rp 2.32T | Rp 2.37T | Rp 235.25B | Rp 1.69T | Rp 1.62T |
| Net Debt | Rp 2.25T | Rp 2.33T | Rp 184.89B | Rp 1.59T | Rp 1.52T |
| Total Liabilities | Rp 2.41T | Rp 2.47T | Rp 2.04T | Rp 1.78T | Rp 1.70T |
| Stockholders' Equity | Rp 744.01B | Rp 744.00B | Rp 750.48B | Rp 689.90B | Rp 625.24B |
| Cash Flow | |||||
| Free Cash Flow | Rp 87.46B | Rp -415.69B | Rp -321.45B | Rp -28.65B | Rp 308.23B |
| Operating Cash Flow | Rp 91.75B | Rp -407.58B | Rp -310.99B | Rp -3.65B | Rp 317.81B |
| Investing Cash Flow | Rp -3.84B | Rp -7.05B | Rp -9.57B | Rp -24.04B | Rp -9.50B |
| Financing Cash Flow | Rp -55.52B | Rp 404.93B | Rp 268.32B | Rp 34.65B | Rp -344.24B |
Currency in IDR
