MNC Media Investment Ltd CDR

Company description

Financial highlights

Market Capitalization$ million
P/E Ratio
P/E Growth Ratio
Book Value
Dividend Per Share
Earnings Per Share
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31
2014-12-31
2015-12-31
2016-12-31 80,219.13212000001 61,980.462960000004 18,238.669149999998 31,282.086789999998
2017-12-31 68,995.75256000001 54,886.535899999995 14,109.21667 23,668.452559999998
2018-12-31 82,352.36186 67,967.00907 14,385.352789999999 20,650.493059999997
2019-12-31 59,141.08336 49,197.92035 9,943.163 20,652.27662
2020-12-31 12,439.56869 10,844.81682 1,594.75187
2021-12-31 9,564.264 8,338.126 1,226.138

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-12-31 42.144
2014-12-31 42.144
2015-12-31 42.144
2016-12-31 18,505.81399 198,572.87175 39,515.17413 8,587.93809 42.144
2017-12-31 16,278.76923 153,823.92692 15,736.8359 10,644.0141
2018-12-31 15,727.92434 165,907.71323 24,885.09776
2019-12-31 5,509.947190000001 144,673.82100999999 15,523.87382
2020-12-31 1,549.3026499999999 118,746.08961 14,451.342849999999
2021-12-31 547.558 96,768.06 16,558.997

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 -6,838.031
2014-12-31 -9,720.419
2015-12-31 -5,950.73
2016-12-31 -2,949.80791 6,047.444 4,564.7471 17,167.70128
2017-12-31 -6,867.02308 -888.93205 17,167.70128 16,278.76923
2018-12-31 -12,292.564470000001 -1,507.94559 17,990.138850000003 15,727.92434
2019-12-31 -7,443.02598 -10,241.36169 15,844.66029 5,509.947190000001
2020-12-31 -11,017.94888 -3,575.72711 5,020.78167 1,549.3026499999999
2021-12-31 -8,471.239 -3,553.623 1,191.194 547.558