PT MNC Energy Investments Tbk
Symbol: IATA.JK
JKT
50
IDRMarktpreis heute
2.9749
P/E-Verhältnis
1494.9416
PEG-Verhältnis
1.26T
MRK Kapital
- 0.00%
DIV Rendite
PT MNC Energy Investments Tbk (IATA-JK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.37 | 0.9 | 0.7 | 1.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | -206.56 | -70.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 20.14 | 6.7 | 6 | 7.2 | ||||||||||||||||
balance-sheet.row.inventory | 76.05 | 20.4 | 9.7 | 5.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 29.73 | 5.4 | 2 | 7.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 131.31 | 33.4 | 18.4 | 27 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 367.16 | 97.2 | 87.8 | 62.1 | ||||||||||||||||
balance-sheet.row.goodwill | 7.05 | 1.7 | 1.7 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.05 | 1.7 | 1.7 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 256.39 | 105.8 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 22.62 | 6.8 | 5.3 | 8.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 111.1 | 0.5 | 66.8 | 4.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 764.33 | 212 | 161.8 | 74.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 895.65 | 245.4 | 180.3 | 101.6 | ||||||||||||||||
balance-sheet.row.account-payables | 116.95 | 22.9 | 21.2 | 14.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 74.55 | 34.9 | 14.9 | 16.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.36 | 23.6 | 14.9 | 2.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 100.8 | 38 | 20.4 | 3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 14.1 | 4.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 116.3 | 28.7 | 21.5 | 152.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 195.6 | 55.8 | 47.4 | 28.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.4 | 0.8 | 1.8 | 0.2 | ||||||||||||||||
balance-sheet.row.total-liab | 503.41 | 142.3 | 104.9 | 212 | ||||||||||||||||
balance-sheet.row.preferred-stock | 565.71 | 141.2 | 142.5 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 517.02 | 129.3 | 129.3 | 81.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -64.79 | -11.5 | -37.9 | -68.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -565.71 | -141.2 | -142.5 | 3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -60.93 | -14.8 | -16.1 | -135.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 391.31 | 102.9 | 75.2 | -120 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 895.65 | 245.4 | 180.3 | 101.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.92 | 0.2 | 0.1 | 9.6 | ||||||||||||||||
balance-sheet.row.total-equity | 392.24 | 103.1 | 75.4 | -110.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 895.65 | - | - | - | ||||||||||||||||
Total Investments | 49.84 | 35.1 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-debt | 175.36 | 72.9 | 35.3 | 19.2 | ||||||||||||||||
balance-sheet.row.net-debt | 170.99 | 72 | 34.6 | 17.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.38 | 0 | 39 | 2.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.3 | 2.6 | ||||||||||||||||
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 | -39.5 | 0 | -39.2 | 4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.12 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.77 | -8.8 | -21.3 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.77 | -8.8 | -21.3 | -3.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -39.75 | -10.7 | -4.7 | -2.5 | ||||||||||||||||
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 | 44.65 | 0 | 12.5 | 4.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.44 | 34.4 | 7.7 | 1.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -12.35 | 0 | -26.6 | -6.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0.21 | 0.2 | -1 | 1.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4.37 | 0.9 | 0.7 | 1.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4.16 | 0.7 | 1.7 | 0.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -13.12 | 0 | 39.2 | 9.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -8.77 | -8.8 | -21.3 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | -21.89 | -8.8 | 17.9 | 9.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 170.07 | 170.1 | 192.1 | 17.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 78.85 | 78.8 | 68.7 | 11 | ||||||||||||||||
income-statement-row.row.gross-profit | 91.23 | 91.2 | 123.3 | 6.2 | ||||||||||||||||
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 | 0.44 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.87 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.3 | -2 | 38.9 | 3.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 54.51 | 54.5 | 54.9 | 4.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 133.35 | 133.4 | 123.6 | 15.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0.05 | 0 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.97 | 3 | 1.5 | 1.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.87 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.02 | -3 | -4.2 | -1.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.3 | -2 | 38.9 | 3.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.02 | -3 | -4.2 | -1.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.97 | 3 | 1.5 | 1.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.28 | 0.3 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 35.23 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 34.95 | 34.9 | 58.1 | 2.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 31.92 | 31.9 | 53.9 | 0.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.53 | 5.5 | 14.9 | 1 | ||||||||||||||||
income-statement-row.row.net-income | 26.38 | 26.4 | 33.7 | -0.5 |
Häufig gestellte Frage
Wie hoch ist die PT MNC Energy Investments Tbk (IATA.JK) Gesamtvermögen?
PT MNC Energy Investments Tbk (IATA.JK) Gesamtvermögen ist 245446279.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 69532410.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.536.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.001.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.155.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.205.
Was ist der PT MNC Energy Investments Tbk (IATA.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 26378771.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 72919740.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 54505677.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 932803.000.