PT. Media Nusantara Citra Tbk
PTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,000,862 | $5,701,700 | $12,023,437 | $12,122,907 |
| - Cash | $1,361,344 | $1,487,186 | $1,307,904 | $1,286,276 |
| + Debt | $1,705,958 | $1,491,940 | $2,170,218 | $3,514,300 |
| Enterprise Value | $4,345,476 | $5,706,454 | $12,885,751 | $14,350,931 |
| Revenue | $7,953,812 | $7,783,253 | $9,065,210 | $9,621,841 |
| % Growth | 2.2% | -14.1% | -5.8% | – |
| Gross Profit | $3,658,546 | $3,613,460 | $5,065,293 | $5,630,012 |
| % Margin | 46% | 46.4% | 55.9% | 58.5% |
| EBITDA | $2,088,499 | $2,337,978 | $3,724,845 | $4,233,434 |
| % Margin | 26.3% | 30% | 41.1% | 44% |
| Net Income | $1,073,222 | $1,032,715 | $2,056,400 | $2,430,208 |
| % 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 | $1,151,111 | $2,488,029 | $2,809,381 |
| Capital Expenditures | -$1,339,655 | -$1,108,010 | -$1,174,887 | -$748,879 |
| Free Cash Flow | -$295,605 | $43,101 | $1,313,142 | $2,060,502 |