Buy & Sell Mitra Pemuda Tbk. - MTRA Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’21
Q4
’21
Q1
’22
Q2
’22
Q3
’22
| Item | Q3 2022 | Y/Y Change |
| Revenue | Rp5.21B | -63.77% |
| Cost of Revenue | Rp4.44B | -75.18% |
| Gross Profit | Rp769.65M | -121.95% |
| General Expenses, Depreciation, Interest | Rp1.92B | -4% |
| Operating Profit | -Rp1.15B | -79.12% |
| Other Income | Rp0 | -100% |
| EBT | -Rp1.26B | -77.29% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp1.27B | -78.75% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’21
Q4
’21
Q1
’22
Q2
’22
Q3
’22
| Item | Q3 2022 | Y/Y Change |
| Total Assets | Rp134.67B | -48.84% |
| Total Liabilities | Rp207B | -20.2% |
| Total Equity | -Rp72.46B | -2028.65% |
| Total Liabilities & Total Equity | Rp134.54B | -48.87% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’21
Q4
’21
Q1
’22
Q2
’22
Q3
’22
| Item | Q3 2022 | Y/Y Change |
| CF from Operations | Rp137.28M | -84.11% |
| CF from Investment | Rp54.03B | -2401592.03% |
| CF from Financing | Rp54.69B | +110350.63% |
| Net Cash Flow | Rp523.23M | -164.42% |