PT Mahaka Radio Integra Tbk
Simbols: MARI.JK
JKT
50
IDRTirgus cena šodien
-5.5515
P/E koeficients
0.8441
PEG koeficients
262.63B
MRK Cap
- 0.00%
DIV ienesīgums
PT Mahaka Radio Integra Tbk (MARI-JK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir PT Mahaka Radio Integra Tbk (MARI.JK) kopējie aktīvi?
PT Mahaka Radio Integra Tbk (MARI.JK) kopējie aktīvi ir 479501235277.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 47062288142.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.379.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -24.877.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.549.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -1.108.
Kāda ir PT Mahaka Radio Integra Tbk (MARI.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -47308056234.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 362690228091.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 128277487764.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 59135247883.000.