Beli & Jual Hotel Mandarine Regency Tbk. - HOME Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’19
Q4
’19
Q1
’20
Q2
’20
Q3
’20
| Item | Q3 2020 | Y/Y Change |
| Revenue | Rp10,25 M | -48.91% |
| Cost of Revenue | Rp12,18 M | -47.54% |
| Gross Profit | -Rp1,93 M | -38.84% |
| General Expenses, Depreciation, Interest | Rp8,69 M | -19.63% |
| Operating Profit | -Rp10,62 M | -23.96% |
| Other Income | -Rp1,7 M | -83.61% |
| EBT | -Rp12,32 M | -49.35% |
| Taxes | Rp38,82 jt | +209.17% |
| Net Income | -Rp12,28 M | -49.53% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’19
Q4
’19
Q1
’20
Q2
’20
Q3
’20
| Item | Q3 2020 | Y/Y Change |
| Total Assets | Rp2,45 T | -1.16% |
| Total Liabilities | Rp334,09 M | +1.91% |
| Total Equity | Rp2,12 T | -1.62% |
| Total Liabilities & Total Equity | Rp2,45 T | -1.16% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’19
Q4
’19
Q1
’20
Q2
’20
Q3
’20
| Item | Q3 2020 | Y/Y Change |
| CF from Operations | Rp13,05 M | -21.4% |
| CF from Investment | Rp0 | -100% |
| CF from Financing | Rp18,66 rb | -100% |
| Net Cash Flow | Rp13,05 M | -149.5% |