PT Mahaka Radio Integra Tbk
Simbol: MARI.JK
JKT
50
IDRPrețul de piață astăzi
-5.5515
Raportul P/E
0.8441
Raportul PEG
262.63B
MRK Cap
- 0.00%
Randament DIV
PT Mahaka Radio Integra Tbk (MARI-JK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este PT Mahaka Radio Integra Tbk (MARI.JK) totalul activelor?
PT Mahaka Radio Integra Tbk (MARI.JK) activele totale sunt 479501235277.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.379.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -24.877.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.549.
Care este venitul total al întreprinderii?
Venitul total este -1.108.
Care este PT Mahaka Radio Integra Tbk (MARI.JK) profitul net (venitul net)?
Profitul net (venitul net) este -47308056234.000.
Care este datoria totală a firmei?
Datoria totală este 362690228091.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 128277487764.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.