PT. Media Nusantara Citra Tbk

PTMEY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$4,001$5,702$12,023$12,123
- Cash$1,361$1,487$1,308$1,286
+ Debt$1,706$1,492$2,170$3,514
Enterprise Value$4,345$5,706$12,886$14,351
Revenue$7,954$7,783$9,065$9,622
% Growth2.2%-14.1%-5.8%
Gross Profit$3,659$3,613$5,065$5,630
% Margin46%46.4%55.9%58.5%
EBITDA$2,088$2,338$3,725$4,233
% Margin26.3%30%41.1%44%
Net Income$1,073$1,033$2,056$2,430
% Margin13.5%13.3%22.7%25.3%
EPS Diluted8,1147,80815,54718,372
% Growth3.9%-49.8%-15.4%
Operating Cash Flow$1,044$1,151$2,488$2,809
Capital Expenditures-$1,340-$1,108-$1,175-$749
Free Cash Flow-$296$43$1,313$2,061