PT Bank Mandiri (Persero) Tbk
PPERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $469,472,265 | $484,833,550 | $527,075,644 |
| - Cash | $0 | $277,273,951 | $257,989,121 | $250,733,275 |
| + Debt | $15,431 | $194,495,445 | $198,211,184 | $172,099,510 |
| Enterprise Value | $15,432 | $386,693,759 | $425,055,613 | $448,441,879 |
| Revenue | $3,012 | $44,870,503 | $34,467,107 | $36,066,516 |
| % Growth | -100% | 30.2% | -4.4% | – |
| Gross Profit | $0 | $32,066,026 | $34,467,107 | $36,066,516 |
| % Margin | 0% | 71.5% | 100% | 100% |
| EBITDA | $1,081 | $16,899,469 | $0 | $0 |
| % Margin | 35.9% | 37.7% | 0% | 0% |
| Net Income | $797 | $11,257,823 | $13,197,259 | $13,765,388 |
| % Margin | 26.4% | 25.1% | 38.3% | 38.2% |
| EPS Diluted | 0.009 | 120.62 | 141.4 | 147.49 |
| % Growth | -100% | -14.7% | -4.1% | – |
| Operating Cash Flow | $2,270 | -$13,624,751 | $20,242,157 | -$13,474,146 |
| Capital Expenditures | -$81 | -$1,293,657 | -$870,271 | -$3,507,854 |
| Free Cash Flow | $2,189 | -$14,918,408 | $19,371,886 | -$16,982,000 |