PT Mahaka Radio Integra Tbk
Simbolo: MARI.JK
JKT
50
IDRPrezzo di mercato oggi
-5.5515
Rapporto P/E
0.0240
Rapporto PEG
262.63B
Capitalizzazione MRK
- 0.00%
Rendimento DIV
PT Mahaka Radio Integra Tbk (MARI-JK) Bilanci finanziari
Stato patrimoniale
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 | 371230.21 | 59135.2 | 186816.9 | 31702.6 | ||||||||||||
balance-sheet.row.short-term-investments | 883.14 | 153.7 | 336 | 429.7 | ||||||||||||
balance-sheet.row.net-receivables | 507443.61 | 115907.7 | 124940 | 104094.2 | ||||||||||||
balance-sheet.row.inventory | 19.17 | 5 | 7.9 | 5516.1 | ||||||||||||
balance-sheet.row.other-current-assets | 114721.96 | 27945 | 27514.2 | 8047.2 | ||||||||||||
balance-sheet.row.total-current-assets | 993414.94 | 202993 | 339279.1 | 149360.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 126728.46 | 40973.9 | 31724.1 | 16326 | ||||||||||||
balance-sheet.row.goodwill | 178138.26 | 44534.6 | 44534.6 | 44534.6 | ||||||||||||
balance-sheet.row.intangible-assets | 606981.82 | 151365.3 | 134321.8 | 84447.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 785120.08 | 195899.9 | 178856.3 | 128981.7 | ||||||||||||
balance-sheet.row.long-term-investments | 125279.54 | 30464.3 | 31605.1 | 31434.2 | ||||||||||||
balance-sheet.row.tax-assets | 17383.58 | 5095 | 4096.2 | 2852.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 24695.66 | 4075.1 | 6879 | 276.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1079207.31 | 276508.2 | 253160.7 | 179871 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2072622.25 | 479501.2 | 592439.8 | 329231.1 | ||||||||||||
balance-sheet.row.account-payables | 3919.21 | 747.5 | 1232.3 | 2126 | ||||||||||||
balance-sheet.row.short-term-debt | 46534.68 | 14158.4 | 10792.1 | 7817.8 | ||||||||||||
balance-sheet.row.tax-payables | 3247.11 | 256.7 | 283.4 | 2045.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1366392.06 | 339830.8 | 356503.3 | 25036.8 | ||||||||||||
Deferred Revenue Non Current | 29613.17 | 8701 | 9062.3 | 8489.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58531.52 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 64896.06 | 17447.2 | 16605 | 10878.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1514915.56 | 380296.3 | 394651.5 | 62888.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 29613.17 | 8701 | 9062.3 | 8489.7 | ||||||||||||
balance-sheet.row.total-liab | 1642461.72 | 414354.5 | 423997.9 | 84413 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 210105.76 | 52526.4 | 52526.4 | 52526.4 | ||||||||||||
balance-sheet.row.retained-earnings | 86813.07 | -1496.7 | 45890.9 | 91505.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35456.29 | 8864.1 | 8864.1 | 8864.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 100154.81 | 25038.7 | 25038.7 | 25038.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 432529.94 | 84932.5 | 132320.1 | 177934.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2072622.25 | 479501.2 | 592439.8 | 329231.1 | ||||||||||||
balance-sheet.row.minority-interest | -2369.41 | -19785.8 | 36121.7 | 66883.5 | ||||||||||||
balance-sheet.row.total-equity | 430160.54 | 65146.7 | 168441.8 | 244818 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2072622.25 | - | - | - | ||||||||||||
Total Investments | 125279.54 | 30464.3 | 31605.1 | 31434.2 | ||||||||||||
balance-sheet.row.total-debt | 1442539.91 | 362690.2 | 376357.7 | 41344.3 | ||||||||||||
balance-sheet.row.net-debt | 1071309.7 | 303555 | 189540.7 | 9641.6 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -47308.06 | -47308.1 | -41529 | -19741.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 19663.36 | 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 | -29079.7 | -68406.4 | -94803.1 | -44771.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -96051.12 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34617.09 | -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 | -22102.61 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -34617.09 | -34617.1 | -14546.1 | 64437.9 | ||||||||||||
cash-flows.row.debt-repayment | -6750 | -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 | 14940.49 | 14940.5 | -30373.5 | -4014.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2986.52 | 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 | -127681.69 | -127681.7 | 155114.3 | -2339.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 371230.21 | 59135.2 | 186816.9 | 31702.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 498911.9 | 186816.9 | 31702.6 | 34041.8 | ||||||||||||
cash-flows.row.operating-cash-flow | -96051.12 | -96051.1 | -128479.4 | -56847.1 | ||||||||||||
cash-flows.row.capital-expenditure | -34617.09 | -34617.1 | -49556.1 | -8799.2 | ||||||||||||
cash-flows.row.free-cash-flow | -130668.21 | -130668.2 | -178035.5 | -65646.3 |
Riga del conto economico
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 | 86235.64 | 86235.6 | 68505.8 | 69662.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 53523.23 | 53523.2 | 24860.9 | 9143 | ||||||||||||
income-statement-row.row.gross-profit | 32712.42 | 32712.4 | 43644.9 | 60519.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 958.98 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 144693 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -3533.83 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 128277.49 | 128277.5 | 138683.4 | 83042.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 181800.72 | 181800.7 | 163544.3 | 92185.9 | ||||||||||||
income-statement-row.row.interest-income | 448.99 | 366.8 | 334.2 | 990.8 | ||||||||||||
income-statement-row.row.interest-expense | 2903.33 | 2903.3 | 2866.2 | 2590.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -3533.83 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -5377.13 | -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 | -5377.13 | -5377.1 | -2948.6 | -1695.8 | ||||||||||||
income-statement-row.row.interest-expense | 2903.33 | 2903.3 | 2866.2 | 2590.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 19663.36 | 19663.4 | 7852.7 | 7665.8 | ||||||||||||
income-statement-row.row.ebitda-caps | -75901.71 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -95565.07 | -95565.1 | -95038.5 | -22523.1 | ||||||||||||
income-statement-row.row.income-before-tax | -100942.2 | -100942.2 | -97987.1 | -24218.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 1868.19 | 1868.2 | 1597.7 | 2789.3 | ||||||||||||
income-statement-row.row.net-income | -47308.06 | -47308.1 | -41529 | -19741.7 |
Domande frequenti
Che cos'è PT Mahaka Radio Integra Tbk (MARI.JK) totale attivo?
PT Mahaka Radio Integra Tbk (MARI.JK) il totale delle attività è 479501235277.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 47062288142.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.379.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -24.877.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.549.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -1.108.
Che cos'è il PT Mahaka Radio Integra Tbk (MARI.JK) utile netto (reddito netto)?
L'utile netto (reddito netto) è -47308056234.000.
Qual è il debito totale dell'azienda?
Il debito totale è 362690228091.000.
Qual è il numero di spese operative?
Le spese operative sono 128277487764.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 59135247883.000.