PT MNC Energy Investments Tbk
Symboli: IATA.JK
JKT
50
IDRMarkkinahinta tänään
2.9749
P/E-suhde
1494.9416
PEG-suhde
1.26T
MRK Cap
- 0.00%
DIV Tuotto
PT MNC Energy Investments Tbk (IATA-JK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on PT MNC Energy Investments Tbk (IATA.JK) taseen loppusumma?
PT MNC Energy Investments Tbk (IATA.JK) kokonaisvarat ovat 245446279.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 69532410.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.536.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.001.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.155.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.205.
Mikä on PT MNC Energy Investments Tbk (IATA.JK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 26378771.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 72919740.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 54505677.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 932803.000.