PT MNC Energy Investments Tbk
Simbol: IATA.JK
JKT
50
IDRTržna cena danes
2.9831
Razmerje P/E
7654.1008
Razmerje PEG
1.26T
Kapaciteta MRK
- 0.00%
Donos DIV
PT MNC Energy Investments Tbk (IATA-JK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.9 | 0.7 | 1.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -70.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6.7 | 6 | 7.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 20.4 | 9.7 | 5.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.4 | 2 | 7.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33.4 | 18.4 | 27 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 97.2 | 87.8 | 62.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.7 | 1.7 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.7 | 1.7 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 105.8 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 5.3 | 8.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 66.8 | 4.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 212 | 161.8 | 74.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 245.4 | 180.3 | 101.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 22.9 | 21.2 | 14.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 34.9 | 14.9 | 16.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.6 | 14.9 | 2.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 38 | 20.4 | 3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 14.1 | 4.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.7 | 21.5 | 152.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 55.8 | 47.4 | 28.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 1.8 | 0.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 142.3 | 104.9 | 212 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 141.2 | 142.5 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 129.3 | 129.3 | 81.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -11.5 | -37.9 | -68.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -141.2 | -142.5 | 3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14.8 | -16.1 | -135.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 102.9 | 75.2 | -120 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 245.4 | 180.3 | 101.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.1 | 9.6 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 103.1 | 75.4 | -110.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 35.1 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 72.9 | 35.3 | 19.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 72 | 34.6 | 17.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 39 | 2.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.3 | 2.6 | ||||||||||||||||
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 | 0 | -39.2 | 4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.8 | -21.3 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.8 | -21.3 | -3.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10.7 | -4.7 | -2.5 | ||||||||||||||||
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 | 0 | 12.5 | 4.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 34.4 | 7.7 | 1.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -26.6 | -6.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -1 | 1.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.9 | 0.7 | 1.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 1.7 | 0.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 39.2 | 9.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.8 | -21.3 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8.8 | 17.9 | 9.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 170.1 | 192.1 | 17.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78.8 | 68.7 | 11 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 91.2 | 123.3 | 6.2 | ||||||||||||||||
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 | -2 | 38.9 | 3.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 54.5 | 54.9 | 4.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 133.4 | 123.6 | 15.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 1.5 | 1.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3 | -4.2 | -1.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2 | 38.9 | 3.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3 | -4.2 | -1.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 1.5 | 1.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 34.9 | 58.1 | 2.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 31.9 | 53.9 | 0.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 14.9 | 1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 26.4 | 33.7 | -0.5 |
Pogosto zastavljeno vprašanje
Kaj je PT MNC Energy Investments Tbk (IATA.JK) skupna sredstva?
PT MNC Energy Investments Tbk (IATA.JK) skupna sredstva so 245446279.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.536.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.001.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.155.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.205.
Kaj je PT MNC Energy Investments Tbk (IATA.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 26378771.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 72919740.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 54505677.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.