Beli & Jual Mitra Komunikasi Nusantara Tbk. - MKNT Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Revenue | Rp1,24 T | -21.47% |
| Cost of Revenue | Rp1,2 T | -21.71% |
| Gross Profit | Rp38,96 M | -13.58% |
| General Expenses, Depreciation, Interest | Rp18,84 M | -45.74% |
| Operating Profit | Rp20,12 M | +94.15% |
| Other Income | Rp0 | -100% |
| EBT | -Rp7,24 M | -62.97% |
| Taxes | Rp2,9 M | -213.27% |
| Net Income | -Rp7,95 M | -46.44% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Total Assets | Rp416,1 M | -11.88% |
| Total Liabilities | Rp462,55 M | -2.15% |
| Total Equity | -Rp19,24 M | -291.94% |
| Total Liabilities & Total Equity | Rp443,31 M | -8.17% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| CF from Operations | Rp29,53 M | +473.53% |
| CF from Investment | Rp917,61 jt | +27.65% |
| CF from Financing | Rp27,65 M | +42.67% |
| Net Cash Flow | Rp963,41 jt | -106.44% |