PT Multi Bintang Indonesia Tbk
Simbolis: MLBI.JK
JKT
6550
IDRRinkos kaina šiandien
12.9332
P/E santykis
0.0000
PEG koeficientas
13.80T
MRK kapitalizacija
- 0.05%
DIV pajamingumas
PT Multi Bintang Indonesia Tbk (MLBI-JK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 798000 | 842329 | 638197 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 598663 | 503691 | 367748 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 209196 | 267023 | 208324 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 127347 | 36214 | 26843 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1733206 | 1649257 | 1241112 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1478762 | 1506638 | 1443086 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 130614 | 140780 | 97462 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64860 | 77827 | 140357 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1674236 | 1725245 | 1680905 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3407442 | 3374502 | 2922017 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 241916 | 269065 | 192638 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 362395 | 416243 | 411305 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 92184 | 340169 | 203710 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26685 | 24853 | 27449 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7177 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1138126 | 1469469 | 129554 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 145542 | 146450 | 140160 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26685 | 41096 | 38754 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2015987 | 2301227 | 1822860 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 21070 | 21070 | 21070 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1367757 | 1049739 | 1075743 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 56 | 46 | 36 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1802 | 1802 | 1802 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1390685 | 1072657 | 1098651 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3407442 | 3374502 | 2922017 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 770 | 618 | 506 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1391455 | 1073275 | 1099157 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 389080 | 441096 | 438754 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -408920 | -401233 | -199443 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1066178 | 924767 | 665682 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 301328 | 18878 | 339573 | ||||||||||||||||||
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 | -348644 | -943645 | 162750 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -251884 | -318737 | -252366 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 339 | 7 | 51 | ||||||||||||||||||
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 | -251545 | -318730 | -252315 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50000 | -750000 | -1050000 | ||||||||||||||||||
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 | -745328 | -947443 | -997122 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16318 | 730245 | 1136376 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -811646 | -967198 | -910746 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 546415 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -44329 | 204132 | 4944 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 798000 | 842329 | 638197 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 842329 | 638197 | 633253 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1018862 | 943645 | 1168005 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -251884 | -318737 | -252366 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 766978 | 624908 | 915639 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3322282 | 3114907 | 2473681 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1321694 | 1191216 | 1111984 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2000588 | 1923691 | 1361697 | ||||||||||||||||||
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 | 197378 | 185461 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 589930 | 659379 | 491842 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1911624 | 1850595 | 1603826 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15963 | 11062 | 12864 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26838 | 21959 | 25835 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12938 | -10897 | -12971 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 197378 | 185461 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12938 | -10897 | -12971 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26838 | 21959 | 25835 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 301328 | 37330 | 6932 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1410658 | 1257384 | 890752 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1397720 | 1246487 | 877781 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 331253 | 321581 | 211931 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1066178 | 924767 | 665682 |
Dažnai užduodami klausimai
Kas yra PT Multi Bintang Indonesia Tbk (MLBI.JK) bendras turtas?
PT Multi Bintang Indonesia Tbk (MLBI.JK) bendras turtas yra 3407442000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.606.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 549.717.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.329.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.430.
Kas yra PT Multi Bintang Indonesia Tbk (MLBI.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1066178000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 389080000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 589930000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.