PT Mahaka Radio Integra Tbk
IDX:MARI.JK
50 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 21,402.369 | 22,364.151 | 22,387.435 | 24,628.52 | 22,433.768 | 20,959.562 | 18,213.793 | 19,452.904 | 19,589.458 | 17,891.203 | 11,572.259 | 21,240.164 | 16,212.147 | 19,639.225 | 12,571.291 | 21,684.269 | 14,279.225 | 13,075.006 | 23,843.107 | 41,553.909 | 37,954.02 | 40,649.295 | 29,745.555 | 41,209.309 | 37,081.389 | 39,283.554 | 27,624.93 | 41,330.868 | 30,606.855 | 35,524.138 | 22,575.021 | 33,613.322 | 22,998.733 | 33,241.277 | 21,793.364 | 27,518.63 | 27,794.124 | 27,773.108 | 18,904.413 |
| Kosten van de omzet
| 12,576.245 | 11,092.975 | 13,506.22 | 18,690.444 | 16,258.855 | 10,245.566 | 8,328.363 | 14,376.283 | 14,142.24 | 16,280.719 | 4,370.513 | 3,903.278 | 9,267.472 | 4,297.141 | 2,278.281 | 7,618.678 | 148.164 | 131.274 | 259.598 | 2,744.013 | 818.512 | 486.686 | 308.645 | 2,016.024 | 282.097 | 287.876 | 706.884 | 382.726 | 263.806 | 318.332 | 127.401 | 46.317 | 157.762 | 182.994 | 143.906 | 227.96 | 213.777 | 244.082 | 237.181 |
| Brutowinst
| 8,826.125 | 11,271.176 | 8,881.215 | 5,938.076 | 6,174.914 | 10,713.996 | 9,885.431 | 5,076.621 | 5,447.219 | 1,610.484 | 7,201.746 | 17,336.886 | 6,944.675 | 15,342.084 | 10,293.009 | 14,065.591 | 14,131.062 | 12,943.731 | 23,583.508 | 38,809.896 | 37,135.508 | 40,162.609 | 29,436.91 | 39,193.285 | 36,799.292 | 38,995.678 | 26,918.045 | 40,948.142 | 30,343.049 | 35,205.805 | 22,447.619 | 33,567.004 | 22,840.971 | 33,058.283 | 21,649.457 | 27,290.67 | 27,580.346 | 27,529.026 | 18,667.232 |
| Brutowinstmarge
| 0.412 | 0.504 | 0.397 | 0.241 | 0.275 | 0.511 | 0.543 | 0.261 | 0.278 | 0.09 | 0.622 | 0.816 | 0.428 | 0.781 | 0.819 | 0.649 | 0.99 | 0.99 | 0.989 | 0.934 | 0.978 | 0.988 | 0.99 | 0.951 | 0.992 | 0.993 | 0.974 | 0.991 | 0.991 | 0.991 | 0.994 | 0.999 | 0.993 | 0.994 | 0.993 | 0.992 | 0.992 | 0.991 | 0.987 |
| Onderzoek- en ontwikkelingskosten
| 207.103 | 160.434 | 0 | 162.225 | 310.29 | 235.157 | 251.309 | 719.646 | 170.041 | 203.244 | 140.441 | 2,024.868 | 36.29 | 145.114 | 34.991 | 805.504 | 336.825 | 1,220.515 | 424.727 | 1,573.127 | 263.525 | 740.14 | 272.507 | 253.145 | 1,137.284 | 286.014 | 241.144 | 774.977 | 152.049 | 227.434 | 465.563 | 538.138 | 618.825 | 58.469 | 303.998 | 1,437.088 | 360.106 | 276.826 | 83.28 |
| Algemene en administratieve kosten
| 0 | 28,462.177 | 31,565.379 | 33,474.816 | 34,513.951 | 41,000.178 | 35,704.053 | 55,107.226 | 36,807.005 | 30,154.216 | 22,257.676 | 33,264.923 | 18,553.547 | 17,831.938 | 15,631.153 | 16,905.909 | 16,260.749 | 23,616.115 | 25,295.614 | 24,408.083 | 22,937.693 | 27,182.733 | 19,391.505 | 22,725.022 | 23,856.908 | 18,937.941 | 15,556.907 | 33,015.153 | 16,993.66 | 17,866.932 | 10,284.742 | 15,797.545 | 10,815.286 | 15,185.858 | 9,484.976 | 15,683.728 | 12,578.5 | 13,323.415 | 9,693.04 |
| Verkoop- en marketingkosten
| 0 | 358.823 | -5,816.704 | -4,384.972 | 263.621 | 354.571 | 232.951 | 865.705 | 744.548 | 335.994 | 273.127 | 4,410.08 | 307.292 | 310.25 | 233.377 | 9,898.855 | 306.677 | 487.003 | 0 | 2,199.052 | 387.575 | 152.773 | 315.844 | 3,371.438 | 1,748.121 | 2,111.204 | 1,577.455 | 1,608.187 | 1,826.544 | 468.643 | 550.992 | 3,314.865 | 1,812.833 | 661.981 | 745.943 | 3,534.066 | 927.728 | 926.113 | 409.495 |
| Verkoop-, algemene en administratieve kosten
| 20,741.391 | 28,821 | 26,003.13 | 29,089.844 | 28,925.735 | 37,279.377 | 32,023.551 | 52,454.412 | 35,908.146 | 28,357.457 | 20,729.99 | 36,082.105 | 13,584.486 | 17,041.57 | 13,269.051 | 29,726.288 | 16,567.426 | 24,103.117 | 25,295.614 | 26,607.135 | 23,325.268 | 27,335.506 | 19,707.349 | 26,096.461 | 25,605.029 | 21,049.145 | 17,134.363 | 34,623.34 | 18,820.204 | 18,335.575 | 10,835.734 | 19,112.411 | 12,628.118 | 15,847.839 | 10,230.919 | 19,217.794 | 13,506.228 | 14,249.527 | 10,102.535 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 20,948.494 | 28,981.434 | 26,003.13 | 29,252.068 | 29,236.025 | 37,514.534 | 32,274.861 | 53,174.058 | 36,078.187 | 28,560.701 | 20,870.431 | 38,106.973 | 13,620.776 | 17,186.684 | 13,304.042 | 39,057.266 | 16,030.907 | 23,846.605 | 25,086.745 | 24,989.071 | 22,573.252 | 27,341.847 | 20,525.402 | 23,663.21 | 24,909.786 | 20,855.12 | 17,204.809 | 34,311.334 | 17,890.325 | 18,070.959 | 10,765.138 | 18,005.655 | 11,623.776 | 15,837.615 | 10,161.06 | 27,037.403 | 6,988.141 | 14,230.077 | 10,046.521 |
| Bedrijfsresultaat
| -12,122.369 | -17,710.258 | -17,121.916 | -23,313.992 | -23,061.112 | -26,800.538 | -22,389.43 | -36,686.501 | -30,630.968 | -26,950.217 | -13,668.685 | -16,866.809 | -6,676.101 | -1,844.6 | -3,011.033 | -15,660.697 | -2,436.364 | -11,159.386 | -1,712.106 | 12,202.761 | 13,810.241 | 12,827.103 | 9,729.562 | 13,096.824 | 11,194.263 | 18,522.285 | 9,783.683 | 5,824.03 | 12,452.011 | 17,135.028 | 11,684.145 | 15,657.324 | 11,214.468 | 17,223.596 | 11,505.846 | 8,010.666 | 14,028.716 | 13,288.5 | 8,588.786 |
| Bedrijfsresultaat ratio
| -0.566 | -0.792 | -0.765 | -0.947 | -1.028 | -1.279 | -1.229 | -1.886 | -1.564 | -1.506 | -1.181 | -0.794 | -0.412 | -0.094 | -0.24 | -0.722 | -0.171 | -0.853 | -0.072 | 0.294 | 0.364 | 0.316 | 0.327 | 0.318 | 0.302 | 0.472 | 0.354 | 0.141 | 0.407 | 0.482 | 0.518 | 0.466 | 0.488 | 0.518 | 0.528 | 0.291 | 0.505 | 0.478 | 0.454 |
| Totaal overige inkomsten en kosten netto
| -329.667 | 73.293 | -107.039 | -3,342.381 | -172.975 | -252.594 | -1,609.178 | 17,548.689 | -3,365.834 | -4,379.535 | 145.952 | 5,694.358 | 460.67 | -2.647 | -1,972.695 | -10,320.873 | -516.628 | -794.676 | -929.74 | 383.605 | -596.042 | -1,288.042 | -2,176.858 | 843.238 | -920.447 | -1,606.23 | -1,701.813 | -161.306 | -1,822.187 | 348.118 | 403.763 | 639.945 | 502.488 | 643.094 | 242.115 | -7,233.733 | 6,616.87 | 74.743 | 94.882 |
| Inkomen voor belasting
| -12,452.037 | -17,636.965 | -17,228.955 | -26,656.373 | -23,234.087 | -27,053.131 | -23,998.608 | -19,137.811 | -33,996.802 | -31,329.752 | -13,522.733 | -11,172.451 | -6,215.431 | -1,847.247 | -4,983.728 | -25,981.57 | -2,952.992 | -11,954.062 | -2,641.846 | 12,586.366 | 13,214.199 | 11,539.061 | 7,552.703 | 13,940.063 | 10,273.816 | 16,916.055 | 8,081.87 | 5,662.724 | 10,629.825 | 17,483.147 | 12,087.908 | 16,297.269 | 11,716.957 | 17,866.69 | 11,747.961 | 776.933 | 20,645.587 | 13,363.242 | 8,683.667 |
| Inkomen voor belasting ratio
| -0.582 | -0.789 | -0.77 | -1.082 | -1.036 | -1.291 | -1.318 | -0.984 | -1.735 | -1.751 | -1.169 | -0.526 | -0.383 | -0.094 | -0.396 | -1.198 | -0.207 | -0.914 | -0.111 | 0.303 | 0.348 | 0.284 | 0.254 | 0.338 | 0.277 | 0.431 | 0.293 | 0.137 | 0.347 | 0.492 | 0.535 | 0.485 | 0.509 | 0.537 | 0.539 | 0.028 | 0.743 | 0.481 | 0.459 |
| Belastingkosten
| 253.267 | 149.803 | 429.881 | -1,140.173 | 1,350.391 | 419.378 | 1,238.589 | -108.483 | 618.251 | 794.139 | 293.809 | 115.564 | 980.309 | 1,063.794 | 629.623 | 5,295.351 | 412.732 | 488.015 | 837.119 | 2,971.219 | 4,375.575 | 3,809.857 | 3,214.17 | 5,914.229 | 2,856.64 | 4,844.72 | 2,634.374 | 3,512.689 | 2,367.001 | 4,368.958 | 3,071.817 | 4,676.969 | 2,843.146 | 4,509.913 | 3,001.647 | 852.993 | 4,891.049 | 3,340.811 | 2,170.917 |
| Nettowinst
| -11,807.906 | -4,732.188 | -4,660.98 | -16,789.442 | -9,195.722 | -11,775.61 | -9,547.283 | -5,358.877 | -12,035.732 | -13,080.013 | -11,054.424 | -9,199.184 | -4,974.097 | -1,547.423 | -4,020.98 | -29,450.926 | -2,379.946 | -10,390.181 | -2,699.188 | 10,131.185 | 9,264.469 | 8,298 | 4,897.006 | 9,702.644 | 7,543.86 | 12,236.272 | 5,495.496 | 1,671.302 | 7,654.03 | 13,114.189 | 9,016.091 | 11,620.3 | 8,873.811 | 13,356.778 | 8,746.314 | -76.06 | 15,754.538 | 10,022.432 | 6,512.75 |
| Nettowinstmarge
| -0.552 | -0.212 | -0.208 | -0.682 | -0.41 | -0.562 | -0.524 | -0.275 | -0.614 | -0.731 | -0.955 | -0.433 | -0.307 | -0.079 | -0.32 | -1.358 | -0.167 | -0.795 | -0.113 | 0.244 | 0.244 | 0.204 | 0.165 | 0.235 | 0.203 | 0.311 | 0.199 | 0.04 | 0.25 | 0.369 | 0.399 | 0.346 | 0.386 | 0.402 | 0.401 | -0.003 | 0.567 | 0.361 | 0.345 |
| WPA (Winst Per Aandeel)
| -2.25 | -0.9 | -0.89 | -3.2 | -1.75 | -2.24 | -1.82 | -1.02 | -2.29 | -2.49 | -2.1 | -1.75 | -0.95 | -0.29 | -0.77 | -5.61 | -0.45 | -1.98 | -0.51 | 1.93 | 1.76 | 1.58 | 0.93 | 1.85 | 1.44 | 2.33 | 1.05 | 0.32 | 1.46 | 2.5 | 1.72 | 2.31 | 1.69 | 2.54 | 1.67 | -0.017 | 3 | 1.91 | 1.24 |
| Verwaterde WPA
| -2.25 | -0.9 | -0.89 | -3.2 | -1.75 | -2.24 | -1.82 | -1.02 | -2.29 | -2.49 | -2.1 | -1.75 | -0.95 | -0.29 | -0.77 | -5.61 | -0.45 | -1.98 | -0.51 | 1.93 | 1.76 | 1.58 | 0.93 | 1.85 | 1.44 | 2.33 | 1.05 | 0.32 | 1.46 | 2.5 | 1.72 | 2.31 | 1.69 | 2.54 | 1.67 | -0.017 | 3 | 1.91 | 1.24 |
| EBITDA
| -7,337.944 | -16,995.008 | -11,428.807 | -16,349.147 | -17,641.908 | -23,183.371 | -18,727.287 | -33,721.154 | -29,202.013 | -25,074.153 | -12,086.377 | -10,695.955 | -1,436.037 | -164.505 | -1,175.136 | -14,677.594 | -1,429.56 | -10,130.337 | -688.064 | 13,152.074 | 14,697.201 | 13,736.836 | 10,622.276 | 13,933.462 | 11,883.565 | 19,115.718 | 10,314.544 | 6,343.353 | 12,918.13 | 17,526.305 | 12,028.354 | 16,015.691 | 11,555.295 | 17,593.294 | 11,902.336 | 8,468.323 | 14,428.644 | 13,687.673 | 8,989.919 |
| EBITDA ratio
| -0.343 | -0.76 | -0.511 | -0.664 | -0.786 | -1.106 | -1.028 | -1.733 | -1.491 | -1.401 | -1.044 | -0.504 | -0.089 | -0.008 | -0.093 | -0.677 | -0.1 | -0.775 | -0.029 | 0.317 | 0.387 | 0.338 | 0.357 | 0.338 | 0.32 | 0.487 | 0.373 | 0.153 | 0.422 | 0.493 | 0.533 | 0.476 | 0.502 | 0.529 | 0.546 | 0.308 | 0.519 | 0.493 | 0.476 |