PT. Media Nusantara Citra Tbk
PTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,000,862,017 | $5,701,700,236 | $12,023,436,895 | $12,122,906,789 |
| - Cash | $1,361,344,000 | $1,487,186,000 | $1,307,904,000 | $1,286,276,000 |
| + Debt | $1,705,958,000 | $1,491,940,000 | $2,170,218,000 | $3,514,300,000 |
| Enterprise Value | $4,345,476,017 | $5,706,454,236 | $12,885,750,895 | $14,350,930,789 |
| Revenue | $7,953,812,000 | $7,783,253,000 | $9,065,210,000 | $9,621,841,000 |
| % Growth | 2.2% | -14.1% | -5.8% | – |
| Gross Profit | $3,658,546,000 | $3,613,460,000 | $5,065,293,000 | $5,630,012,000 |
| % Margin | 46% | 46.4% | 55.9% | 58.5% |
| EBITDA | $2,088,499,000 | $2,337,978,000 | $3,724,845,000 | $4,233,434,000 |
| % Margin | 26.3% | 30% | 41.1% | 44% |
| Net Income | $1,073,222,000 | $1,032,715,000 | $2,056,400,000 | $2,430,208,000 |
| % Margin | 13.5% | 13.3% | 22.7% | 25.3% |
| EPS Diluted | 8,114 | 7,808 | 15,547 | 18,372 |
| % Growth | 3.9% | -49.8% | -15.4% | – |
| Operating Cash Flow | $1,044,050,000 | $1,151,111,000 | $2,488,029,000 | $2,809,381,000 |
| Capital Expenditures | -$1,339,655,000 | -$1,108,010,000 | -$1,174,887,000 | -$748,879,000 |
| Free Cash Flow | -$295,605,000 | $43,101,000 | $1,313,142,000 | $2,060,502,000 |