NumFin

PT Mahaka Radio Integra Tbk

符号: MARI.JK

JKT

50

IDR

今天的市场价格

  • -5.5515

    市盈率

  • 0.8441

    PEG比率

  • 262.63B

    MRK市值

  • 0.00%

    DIV收益率

PT Mahaka Radio Integra Tbk (MARI-JK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 PT Mahaka Radio Integra Tbk (MARI.JK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 PT Mahaka Radio Integra Tbk 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

059135.2186816.931702.6
34041.8
10779.2
17423.5
6125.7
53168.3
19788.2
17730.4
20656
55850

balance-sheet.row.short-term-investments

0153.7336429.7
0
1406.1
1107.8
1114.4
2822.4
1138.4
1536
1219
254

balance-sheet.row.net-receivables

0115907.7124940104094.2
106368
134962.9
82819.9
70196.8
51310.3
60674.6
64339.5
64039
56814

balance-sheet.row.inventory

057.95516.1
603.2
334.2
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

02794527514.28047.2
2485.8
3892.8
40109.1
45895.3
51300.6
49023.4
58571.8
86870
1387

balance-sheet.row.total-current-assets

0202993339279.1149360.1
143498.8
149969
140352.5
122217.8
155779.2
129486.3
140641.6
171565
114051

balance-sheet.row.property-plant-equipment-net

040973.931724.116326
19812.1
10509.2
10592.7
6134.6
3476.6
3465.2
3806.7
4862
5892

balance-sheet.row.goodwill

044534.644534.644534.6
44534.6
49650.6
49650.6
49650.6
0
0
0
0
0

balance-sheet.row.intangible-assets

0151365.3134321.884447.1
70555.8
69841
68713.5
68713.5
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0195899.9178856.3128981.7
115090.4
119491.5
118364
118364
0
0
0
0
0

balance-sheet.row.long-term-investments

030464.331605.131434.2
31524.5
67619.7
34528.2
33600.8
0
0
0
0
0

balance-sheet.row.tax-assets

050954096.22852.5
3021
6681
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

04075.16879276.6
4177.4
865.2
-163484.9
-158099.5
-3476.6
-3465.2
-3806.7
-4862
-5892

balance-sheet.row.total-non-current-assets

0276508.2253160.7179871
173625.4
205166.6
163484.9
158099.5
3476.6
3465.2
3806.7
4862
5892

balance-sheet.row.other-assets

0000
0
0
34864.5
37392.9
51603.8
23313.6
21213.2
9998
8798

balance-sheet.row.total-assets

0479501.2592439.8329231.1
317124.2
355135.6
338701.9
317710.2
210859.6
156265.1
165661.6
186425
128741

balance-sheet.row.account-payables

0747.51232.32126
1390.7
3416.5
0
0
0
0
1382.2
0
17

balance-sheet.row.short-term-debt

014158.410792.17817.8
9217.4
10800
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0256.7283.42045.8
1310.5
3416.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0339830.8356503.325036.8
53325.8
27726.8
60255.4
64915.5
0
0
10562.3
0
0

Deferred Revenue Non Current

087019062.38489.7
10106
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

017447.21660510878.5
10125.6
31840.1
28350.7
29674.1
29482.3
63107.7
96523.6
110195
29047

balance-sheet.row.total-non-current-liabilities

0380296.3394651.562888.5
97277.9
59754.3
60255.4
64915.5
0
0
10562.3
0
0

balance-sheet.row.other-liabilities

0000
0
0
26904.9
27865.9
0
0
3487.5
0
0

balance-sheet.row.capital-lease-obligations

087019062.38489.7
10106
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0414354.5423997.984413
120517.6
107852.1
115510.9
122455.6
29482.3
63107.7
111955.7
110195
29064

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

052526.452526.452526.4
52526.4
52526.4
52526.4
52526.4
52526.4
45698
9139.6
9140
9140

balance-sheet.row.retained-earnings

0-1496.745890.991505.3
111057
156905.4
130869.1
100873.6
92927.3
52930.5
34225.9
39620
61002

balance-sheet.row.accumulated-other-comprehensive-income-loss

08864.18864.18864.1
8864.1
9700.9
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

025038.725038.725038.7
20079.1
20079.1
29780
29780
29780
-10366.3
10340.3
14857
17158

balance-sheet.row.total-stockholders-equity

084932.5132320.1177934.5
192526.6
239211.9
213175.6
183180.1
175233.8
88262.2
53705.8
63617
87300

balance-sheet.row.total-liabilities-and-stockholders-equity

0479501.2592439.8329231.1
317124.2
355135.6
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

0-19785.836121.766883.5
4080
8071.7
10015.3
12074.6
3
3
0
0
0

balance-sheet.row.total-equity

065146.7168441.8244818
196606.6
247283.6
223190.9
195254.6
175236.8
88265.2
53705.8
63617
87300

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

030464.331605.131434.2
31524.5
67619.7
35635.9
34715.2
2822.4
1138.4
1536
1219
254

balance-sheet.row.total-debt

0362690.2376357.741344.3
72649.1
38526.8
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0303555189540.79641.6
38607.3
27747.6
-16315.7
-5011.4
-50345.9
-18649.8
-16194.4
-19437
-55596

现金流量表

在 PT Mahaka Radio Integra Tbk 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0-47308.1-41529-19741.7
-44920.2
34095.4
34978.3
31455.6
42597.2
32213.7
16241.4
28890
24340

cash-flows.row.depreciation-and-amortization

019663.47852.77665.8
8932
3638.7
2650.2
1720.9
1465.4
1657.9
1921
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-68406.4-94803.1-44771.2
53999.7
-19330.2
-19168.1
-20242
9924.5
-5610.3
-26136.2
-28890
-24340

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-34617.1-49556.1-8799.2
-1799.1
-4748.7
-5579.7
-5907.5
-1476.8
-1316.4
-865.4
0
0

cash-flows.row.acquisitions-net

003501073237.1
0
200
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
644.7
-74474.6
-20334
33.6
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-34617.1-14546.164437.9
-1799.1
-4548.7
-4935
-80382.1
-21810.8
-1282.7
-865.4
0
0

cash-flows.row.debt-repayment

0-6750-334016-5300
-21523.4
-9600
-54871.7
-3328.9
0
-10562.3
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-7091.1
-6303.2
-21535.8
-2678.8
0
0
0
0

cash-flows.row.other-financing-activites

014940.5-30373.5-4014.1
-10978.6
-2700.6
58953.8
46977.8
2198.7
-13960.8
5596.2
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

02986.5298139.8-9930
7050.4
-19391.7
-2221.1
22113
-480.2
-24523
5596.2
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
19437.3
0
0

cash-flows.row.net-change-in-cash

0-127681.7155114.3-2339.2
23262.6
-5536.5
11304.3
-45334.5
31696.1
2455.4
16194.4
0
0

cash-flows.row.cash-at-end-of-period

059135.2186816.931702.6
34041.8
10779.2
16315.7
5011.4
50345.9
18649.8
16194.4
0
0

cash-flows.row.cash-at-beginning-of-period

0186816.931702.634041.8
10779.2
16315.7
5011.4
50345.9
18649.8
16194.4
0
0
0

cash-flows.row.operating-cash-flow

0-96051.1-128479.4-56847.1
18011.4
18403.9
18460.4
12934.5
53987.1
28261.2
-7973.7
0
0

cash-flows.row.capital-expenditure

0-34617.1-49556.1-8799.2
-1799.1
-4748.7
-5579.7
-5907.5
-1476.8
-1316.4
-865.4
0
0

cash-flows.row.free-cash-flow

0-130668.2-178035.5-65646.3
16212.2
13655.2
12880.7
7027
52510.3
26944.8
-8839.1
0
0

利润表行

PT Mahaka Radio Integra Tbk 的收入与上期相比变化了 NaN%。据报告, MARI.JK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

086235.668505.869662.8
72881.6
149902.8
145199.2
130036.9
111646.7
101990.3
95051.8
80419
64917

income-statement-row.row.cost-of-revenue

053523.224860.99143
17089.7
7996.6
2717.1
326.8
438.3
467.1
641.3
420
353

income-statement-row.row.gross-profit

032712.443644.960519.8
55791.9
141906.2
142482.1
129710.1
111208.4
101523.2
94410.5
79999
64564

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0128277.5138683.483042.9
85049.9
92553.3
86632.9
81037.8
55628.1
58302.1
68546.5
43760
31618

income-statement-row.row.cost-and-expenses

0181800.7163544.392185.9
102139.6
100549.9
89350.1
81364.6
56066.5
58769.2
69187.8
44180
31971

income-statement-row.row.interest-income

0366.8334.2990.8
291.9
505.5
6637.3
2808.7
2048.6
248.4
290.7
1693
591

income-statement-row.row.interest-expense

02903.32866.22590.8
6235.3
5728.5
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-5377.1-2948.6-1695.8
-14272.5
-2955.8
-3385.3
-1231.6
2027.6
-447.2
-12794.4
1814
-713

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
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0

income-statement-row.row.total-operating-expenses

0-5377.1-2948.6-1695.8
-14272.5
-2955.8
-3385.3
-1231.6
2027.6
-447.2
-12794.4
1814
-713

income-statement-row.row.interest-expense

02903.32866.22590.8
6235.3
5728.5
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

019663.47852.77665.8
8932
3638.7
2650.2
1720.9
1465.4
1657.9
1921
-36118
-33068

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-95565.1-95038.5-22523.1
-29258
49352.9
52597.1
47095.2
55601.2
43916.7
38949.1
36118
33068

income-statement-row.row.income-before-tax

0-100942.2-97987.1-24218.9
-43530.5
46397
49211.8
45863.6
57628.9
43469.4
26154.7
37932
32355

income-statement-row.row.income-tax-expense

01868.21597.72789.3
6057.2
14370.8
16250
13320.5
15031.7
11255.8
9913.2
9042
8015

income-statement-row.row.net-income

0-47308.1-41529-19741.7
-44920.2
34095.4
34978.3
31455.6
42597.2
32213.7
16241.4
28890
24340
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常见问题

什么是 PT Mahaka Radio Integra Tbk (MARI.JK) 总资产是多少？

PT Mahaka Radio Integra Tbk (MARI.JK) 总资产为 479501235277.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.379.

什么是公司自由现金流？

自由现金流为 -24.877.

什么是企业净利润率？

净利润率为 -0.549.

企业总收入是多少？

总收入为 -1.108.

什么是 PT Mahaka Radio Integra Tbk (MARI.JK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -47308056234.000.

公司总债务是多少？

债务总额为 362690228091.000.

营业费用是多少？

运营支出为 128277487764.000.

公司现金是多少？

企业现金为 0.000.