Buy & Sell Multi Agro Gemilang Plantation Tbk. - MAGP Share Price Today
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 | Rp32.27B | +14.33% |
| Cost of Revenue | Rp35.7B | -0.13% |
| Gross Profit | -Rp3.43B | -54.37% |
| General Expenses, Depreciation, Interest | Rp1.92B | +8.52% |
| Operating Profit | -Rp5.35B | -42.41% |
| Other Income | -Rp5.33B | -54.98% |
| EBT | -Rp10.68B | -49.45% |
| Taxes | Rp0 | - |
| Net Income | -Rp10.57B | -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 | Rp840.19B | -25.29% |
| Total Liabilities | Rp764.27B | -22.38% |
| Total Equity | Rp73.6B | -46.32% |
| Total Liabilities & Total Equity | Rp837.87B | -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 | Rp1.62B | -649.06% |
| CF from Investment | Rp0 | -100% |
| CF from Financing | Rp2.2B | -138.79% |
| Net Cash Flow | Rp587.57M | -214.79% |