PT Multi Bintang Indonesia Tbk
Символ: MLBI.JK
JKT
6700
IDRПазарна цена днес
13.2294
Съотношение P/E
0.0000
Коефициент PEG
14.12T
MRK Cap
- 0.05%
Доходност на DIV
PT Multi Bintang Indonesia Tbk (MLBI-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3157295 | 798000 | 842329 | 638197 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2123582 | 598663 | 503691 | 367748 | ||||||||||||||||||
balance-sheet.row.inventory | 1017154 | 209196 | 267023 | 208324 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 240085 | 127347 | 36214 | 26843 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6538116 | 1733206 | 1649257 | 1241112 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5883975 | 1478762 | 1506638 | 1443086 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 516421 | 130614 | 140780 | 97462 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 472885 | 64860 | 77827 | 140357 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6873281 | 1674236 | 1725245 | 1680905 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 13411397 | 3407442 | 3374502 | 2922017 | ||||||||||||||||||
balance-sheet.row.account-payables | 895687 | 241916 | 269065 | 192638 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1549697 | 362395 | 416243 | 411305 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1041897 | 92184 | 340169 | 203710 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 96013 | 26685 | 24853 | 27449 | ||||||||||||||||||
Deferred Revenue Non Current | 24736 | 0 | 0 | 7177 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 380192 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1969717 | 1138126 | 1469469 | 129554 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 559493 | 145542 | 146450 | 140160 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 133315 | 26685 | 41096 | 38754 | ||||||||||||||||||
balance-sheet.row.total-liab | 8158783 | 2015987 | 2301227 | 1822860 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 84280 | 21070 | 21070 | 21070 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5157831 | 1367757 | 1049739 | 1075743 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 224 | 56 | 46 | 36 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7208 | 1802 | 1802 | 1802 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5249543 | 1390685 | 1072657 | 1098651 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13411397 | 3407442 | 3374502 | 2922017 | ||||||||||||||||||
balance-sheet.row.minority-interest | 3071 | 770 | 618 | 506 | ||||||||||||||||||
balance-sheet.row.total-equity | 5252614 | 1391455 | 1073275 | 1099157 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13411397 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 1645710 | 389080 | 441096 | 438754 | ||||||||||||||||||
balance-sheet.row.net-debt | -1511585 | -408920 | -401233 | -199443 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1067085 | 1066178 | 924767 | 665682 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 308441 | 301328 | 18878 | 339573 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 130420 | -348644 | -943645 | 162750 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1353732 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -195478 | -251884 | -318737 | -252366 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 383 | 339 | 7 | 51 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 263 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -195095 | -251545 | -318730 | -252315 | ||||||||||||||||||
cash-flows.row.debt-repayment | -451616 | -50000 | -750000 | -1050000 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -231236 | -745328 | -947443 | -997122 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 488565 | -16318 | 730245 | 1136376 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -712909 | -811646 | -967198 | -910746 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 546415 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 445728 | -44329 | 204132 | 4944 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3157295 | 798000 | 842329 | 638197 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2711567 | 842329 | 638197 | 633253 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1353732 | 1018862 | 943645 | 1168005 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -195478 | -251884 | -318737 | -252366 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1158254 | 766978 | 624908 | 915639 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3243180 | 3322282 | 3114907 | 2473681 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1278027 | 1321694 | 1191216 | 1111984 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1965153 | 2000588 | 1923691 | 1361697 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 116924 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 234428 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 197378 | 185461 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 569284 | 589930 | 659379 | 491842 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1847311 | 1911624 | 1850595 | 1603826 | ||||||||||||||||||
income-statement-row.row.interest-income | 21532 | 15963 | 11062 | 12864 | ||||||||||||||||||
income-statement-row.row.interest-expense | 26898 | 26838 | 21959 | 25835 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 234428 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3132 | -12938 | -10897 | -12971 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 197378 | 185461 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3132 | -12938 | -10897 | -12971 | ||||||||||||||||||
income-statement-row.row.interest-expense | 26898 | 26838 | 21959 | 25835 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 86361 | 301328 | 37330 | 6932 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1495727 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1394430 | 1410658 | 1257384 | 890752 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1391298 | 1397720 | 1246487 | 877781 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 323900 | 331253 | 321581 | 211931 | ||||||||||||||||||
income-statement-row.row.net-income | 1067085 | 1066178 | 924767 | 665682 |
Често задавани въпроси
Какво е PT Multi Bintang Indonesia Tbk (MLBI.JK) общи активи?
PT Multi Bintang Indonesia Tbk (MLBI.JK) общите активи са 3407442000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1712950000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 549.717.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 549.717.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.329.
Какъв е общият приход на предприятието?
Общият приход е 0.430.
Каква е PT Multi Bintang Indonesia Tbk (MLBI.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1066178000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 389080000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 589930000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1304137000000.000.