PT Fortune Mate Indonesia Tbk
Simbolis: FMII.JK
JKT
190
IDRRinkos kaina šiandien
78.2944
P/E santykis
0.5896
PEG koeficientas
1.22T
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Fortune Mate Indonesia Tbk (FMII-JK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1611.1 | 1963.9 | 7980.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 563.2 | 1826.3 | 2015.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 181294.3 | 148996 | 195884.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1227.2 | 1283.2 | 2387.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 184695.9 | 194478.5 | 248069.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 286080.1 | 665 | 217.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 136.1 | 136.1 | 136.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136.1 | 136.1 | 136.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 311423.3 | 311423.8 | 342115.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | -285116.6 | -311423.8 | -342115.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 285116.6 | 557586.3 | 620607.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 597639.5 | 558387.4 | 620961.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 782335.4 | 752865.8 | 869030.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3341.9 | 1733 | 2020.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 49369.1 | 30318.3 | 146561.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 167.4 | 1097.6 | 2536.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20371.9 | 30334.2 | 37783.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2042.1 | 2545.7 | 4796.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23374.9 | 32531.2 | 39525.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 444.7 | 383.1 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 113016.8 | 100868 | 233332.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 640000 | 272100 | 272100 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21523.6 | 373731.9 | 356437.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10472.1 | 8414.5 | 9408.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2964.9 | -2534.2 | -2534.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 669030.8 | 651712.3 | 635411.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 782335.4 | 752865.8 | 869030.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 287.8 | 285.6 | 286.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 669318.6 | 651997.9 | 635698.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 311423.3 | 311423.8 | 342115.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 70185.7 | 60652.5 | 184345.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 68574.6 | 58688.6 | 176365.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17360.5 | 17294.6 | 8558.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 620 | 395.7 | 125.1 | |||||||||||||||
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 | 3247.3 | -17690.3 | 6683.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1050.9 | -308.8 | -156.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 200.2 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30681 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -30635.1 | 14831.5 | -2789 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31485.9 | 45203.7 | -2945.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -9916.3 | -9326.1 | -7058 | |||||||||||||||
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 | -11 | -51067.1 | 600 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9905.2 | -60393.2 | -6458 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -8517.4 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -352.8 | -6016.4 | 5962.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1611.1 | 1963.9 | 7980.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1963.9 | 7980.4 | 2017.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21227.8 | 17690.3 | 15366.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1050.9 | -308.8 | -156.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20176.9 | 17381.5 | 15209.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42580.2 | 52372.7 | 52738.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13289.1 | 21536.1 | 19519.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 29291.1 | 30836.5 | 33219.2 | |||||||||||||||
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 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -16.1 | 6228.7 | 6544.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11063.9 | 9556.6 | 11560.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24353 | 31092.8 | 31079.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 34.4 | 958.2 | 3647.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.3 | 4162.1 | 16351.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 203.7 | -4264.9 | -16391.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.1 | 6228.7 | 6544.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 203.7 | -4264.9 | -16391.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.3 | 4162.1 | 16351.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 620 | 395.7 | 125.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 18227.2 | 22886.4 | 26312.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18430.9 | 18621.5 | 9921.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1068.1 | 1327.7 | 1359.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 17360.5 | 17294.6 | 8558.3 |
Dažnai užduodami klausimai
Kas yra PT Fortune Mate Indonesia Tbk (FMII.JK) bendras turtas?
PT Fortune Mate Indonesia Tbk (FMII.JK) bendras turtas yra 782335410889.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.643.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.450.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.341.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.368.
Kas yra PT Fortune Mate Indonesia Tbk (FMII.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 17360539420.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 70185700425.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 11063885497.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.