PT Mahaka Radio Integra Tbk
Symbool: MARI.JK
JKT
50
IDRMarktprijs vandaag
-5.5515
Koers/Winst Verhouding
0.8441
Koers/Winst Groei Verhouding
262.63B
MRK Kapitalisatie
- 0.00%
DIV Rendement
PT Mahaka Radio Integra Tbk (MARI-JK) Jaarrekeningen
Balans
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 | 0 | 59135.2 | 186816.9 | 31702.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 153.7 | 336 | 429.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 115907.7 | 124940 | 104094.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 5 | 7.9 | 5516.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 27945 | 27514.2 | 8047.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 202993 | 339279.1 | 149360.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40973.9 | 31724.1 | 16326 | ||||||||||||
balance-sheet.row.goodwill | 0 | 44534.6 | 44534.6 | 44534.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 151365.3 | 134321.8 | 84447.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 195899.9 | 178856.3 | 128981.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 30464.3 | 31605.1 | 31434.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 5095 | 4096.2 | 2852.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4075.1 | 6879 | 276.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 276508.2 | 253160.7 | 179871 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 479501.2 | 592439.8 | 329231.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 747.5 | 1232.3 | 2126 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 14158.4 | 10792.1 | 7817.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 256.7 | 283.4 | 2045.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 339830.8 | 356503.3 | 25036.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 8701 | 9062.3 | 8489.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 17447.2 | 16605 | 10878.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 380296.3 | 394651.5 | 62888.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8701 | 9062.3 | 8489.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 414354.5 | 423997.9 | 84413 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 52526.4 | 52526.4 | 52526.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -1496.7 | 45890.9 | 91505.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8864.1 | 8864.1 | 8864.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25038.7 | 25038.7 | 25038.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 84932.5 | 132320.1 | 177934.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 479501.2 | 592439.8 | 329231.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -19785.8 | 36121.7 | 66883.5 | ||||||||||||
balance-sheet.row.total-equity | 0 | 65146.7 | 168441.8 | 244818 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 30464.3 | 31605.1 | 31434.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 362690.2 | 376357.7 | 41344.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 303555 | 189540.7 | 9641.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -47308.1 | -41529 | -19741.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -68406.4 | -94803.1 | -44771.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -34617.1 | -14546.1 | 64437.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 14940.5 | -30373.5 | -4014.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -127681.7 | 155114.3 | -2339.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59135.2 | 186816.9 | 31702.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 186816.9 | 31702.6 | 34041.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -96051.1 | -128479.4 | -56847.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -34617.1 | -49556.1 | -8799.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -130668.2 | -178035.5 | -65646.3 |
Rij winst-en-verliesrekening
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 | 0 | 86235.6 | 68505.8 | 69662.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 53523.2 | 24860.9 | 9143 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 32712.4 | 43644.9 | 60519.8 | ||||||||||||
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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 128277.5 | 138683.4 | 83042.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 181800.7 | 163544.3 | 92185.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 366.8 | 334.2 | 990.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 2903.3 | 2866.2 | 2590.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -5377.1 | -2948.6 | -1695.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 2903.3 | 2866.2 | 2590.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19663.4 | 7852.7 | 7665.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -95565.1 | -95038.5 | -22523.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -100942.2 | -97987.1 | -24218.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1868.2 | 1597.7 | 2789.3 | ||||||||||||
income-statement-row.row.net-income | 0 | -47308.1 | -41529 | -19741.7 |
Vaak gestelde vragen
Wat is PT Mahaka Radio Integra Tbk (MARI.JK) totale activa?
PT Mahaka Radio Integra Tbk (MARI.JK) totale activa is 479501235277.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.379.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.549.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.108.
Wat is PT Mahaka Radio Integra Tbk (MARI.JK) nettowinst (netto-inkomen)?
De nettowinst is -47308056234.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 362690228091.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 128277487764.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.