Beli & Jual Multi Agro Gemilang Plantation Tbk. - MAGP Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q1
’21
Q2
’21
Q3
’21
Q4
’21
Q1
’22
| Item | Q1 2022 | Y/Y Change |
| Revenue | Rp32,27 M | +14.33% |
| Cost of Revenue | Rp35,7 M | -0.13% |
| Gross Profit | -Rp3,43 M | -54.37% |
| General Expenses, Depreciation, Interest | Rp1,92 M | +8.52% |
| Operating Profit | -Rp5,35 M | -42.41% |
| Other Income | -Rp5,33 M | -54.98% |
| EBT | -Rp10,68 M | -49.45% |
| Taxes | Rp0 | - |
| Net Income | -Rp10,57 M | -49.12% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q1
’21
Q2
’21
Q3
’21
Q4
’21
Q1
’22
| Item | Q1 2022 | Y/Y Change |
| Total Assets | Rp840,19 M | -25.29% |
| Total Liabilities | Rp764,27 M | -22.38% |
| Total Equity | Rp73,6 M | -46.32% |
| Total Liabilities & Total Equity | Rp837,87 M | -25.3% |
Cash Flow
Operating
Investing
Finance
Net CF
Q1
’21
Q2
’21
Q3
’21
Q4
’21
Q1
’22
| Item | Q1 2022 | Y/Y Change |
| CF from Operations | Rp1,62 M | -649.06% |
| CF from Investment | Rp0 | -100% |
| CF from Financing | Rp2,2 M | -138.79% |
| Net Cash Flow | Rp587,57 jt | -214.79% |