PT Mahaka Radio Integra Tbk
Symbol: MARI.JK
JKT
50
IDRTržní cena dnes
-5.5515
Poměr P/E
0.8441
Poměr PEG
262.63B
MRK Cap
- 0.00%
Výnos DIV
PT Mahaka Radio Integra Tbk (MARI-JK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 59135.2 | 186816.9 | 31702.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 153.7 | 336 | 429.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 115907.7 | 124940 | 104094.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 5 | 7.9 | 5516.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 27945 | 27514.2 | 8047.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 202993 | 339279.1 | 149360.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40973.9 | 31724.1 | 16326 | ||||||||||||
balance-sheet.row.goodwill | 0 | 44534.6 | 44534.6 | 44534.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 151365.3 | 134321.8 | 84447.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 195899.9 | 178856.3 | 128981.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 30464.3 | 31605.1 | 31434.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 5095 | 4096.2 | 2852.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4075.1 | 6879 | 276.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 276508.2 | 253160.7 | 179871 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 479501.2 | 592439.8 | 329231.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 747.5 | 1232.3 | 2126 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 14158.4 | 10792.1 | 7817.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 256.7 | 283.4 | 2045.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 339830.8 | 356503.3 | 25036.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 8701 | 9062.3 | 8489.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 17447.2 | 16605 | 10878.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 380296.3 | 394651.5 | 62888.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8701 | 9062.3 | 8489.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 414354.5 | 423997.9 | 84413 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 52526.4 | 52526.4 | 52526.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -1496.7 | 45890.9 | 91505.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8864.1 | 8864.1 | 8864.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25038.7 | 25038.7 | 25038.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 84932.5 | 132320.1 | 177934.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 479501.2 | 592439.8 | 329231.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -19785.8 | 36121.7 | 66883.5 | ||||||||||||
balance-sheet.row.total-equity | 0 | 65146.7 | 168441.8 | 244818 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 30464.3 | 31605.1 | 31434.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 362690.2 | 376357.7 | 41344.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 303555 | 189540.7 | 9641.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -47308.1 | -41529 | -19741.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19663.4 | 7852.7 | 7665.8 | ||||||||||||
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 | 0 | -68406.4 | -94803.1 | -44771.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34617.1 | -49556.1 | -8799.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 35010 | 73237.1 | ||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -34617.1 | -14546.1 | 64437.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -6750 | -334016 | -5300 | ||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 14940.5 | -30373.5 | -4014.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2986.5 | 298139.8 | -9930 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -127681.7 | 155114.3 | -2339.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59135.2 | 186816.9 | 31702.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 186816.9 | 31702.6 | 34041.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -96051.1 | -128479.4 | -56847.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -34617.1 | -49556.1 | -8799.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -130668.2 | -178035.5 | -65646.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 86235.6 | 68505.8 | 69662.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 53523.2 | 24860.9 | 9143 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 32712.4 | 43644.9 | 60519.8 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 128277.5 | 138683.4 | 83042.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 181800.7 | 163544.3 | 92185.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 366.8 | 334.2 | 990.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 2903.3 | 2866.2 | 2590.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5377.1 | -2948.6 | -1695.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5377.1 | -2948.6 | -1695.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 2903.3 | 2866.2 | 2590.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19663.4 | 7852.7 | 7665.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -95565.1 | -95038.5 | -22523.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -100942.2 | -97987.1 | -24218.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1868.2 | 1597.7 | 2789.3 | ||||||||||||
income-statement-row.row.net-income | 0 | -47308.1 | -41529 | -19741.7 |
Často kladené otázky
Co je PT Mahaka Radio Integra Tbk (MARI.JK) celková aktiva?
PT Mahaka Radio Integra Tbk (MARI.JK) celková aktiva jsou 479501235277.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.379.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -24.877.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.549.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.108.
Co je PT Mahaka Radio Integra Tbk (MARI.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -47308056234.000.
Jaký je celkový dluh podniku?
Celkový dluh je 362690228091.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 128277487764.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.