PT MNC Energy Investments Tbk
Symbol: IATA.JK
JKT
50
IDRMarknadspris idag
2.9831
P/E-tal
7654.1008
PEG-kvot
1.26T
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (IATA-JK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är PT MNC Energy Investments Tbk (IATA.JK) totala tillgångar?
PT MNC Energy Investments Tbk (IATA.JK) totala tillgångar är 245446279.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.536.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.001.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.155.
Vad är företagets totala intäkter?
Totala intäkter är 0.205.
Vad är PT MNC Energy Investments Tbk (IATA.JK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 26378771.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 72919740.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 54505677.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.