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PT Visi Media Asia Tbk Class A (DE:4VM)
STUTTGART:4VM
PT Visi Media Asia Tbk Class A (4VM) Financial Statements
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PT Visi Media Asia Tbk Class A Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | Rp 402.91B | Rp 480.87B | Rp 439.41B | Rp 540.32B | Rp 416.09B |
| Gross Profit | Rp 220.85B | Rp 283.90B | Rp 260.38B | Rp 349.43B | Rp 247.90B |
| EBIT | Rp 42.65B | Rp 53.30B | Rp -160.39B | Rp 398.79B | Rp -172.38B |
| EBITDA | Rp 61.36B | Rp 70.86B | Rp -141.49B | Rp 419.18B | Rp -152.03B |
| Net Income Common Stockholders | Rp 8.82B | Rp 41.08B | Rp -156.30B | Rp 176.58B | Rp -320.39B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Rp 22.55B | Rp 22.63B | Rp 26.32B | Rp 39.44B | Rp 47.93B |
| Total Assets | Rp 8.61T | Rp 8.71T | Rp 8.67T | Rp 8.58T | Rp 8.49T |
| Total Debt | Rp 3.50T | Rp 3.55T | Rp 3.58T | Rp 3.42T | Rp 3.61T |
| Net Debt | Rp 3.48T | Rp 3.53T | Rp 3.55T | Rp 3.38T | Rp 3.56T |
| Total Liabilities | Rp 8.51T | Rp 8.61T | Rp 8.61T | Rp 8.37T | Rp 8.45T |
| Stockholders Equity | Rp -471.70B | Rp -469.86B | Rp -510.94B | Rp -354.64B | Rp -499.73B |
| Cash Flow | - | ||||
| Free Cash Flow | Rp -29.51B | Rp -2.44B | Rp 735.32M | Rp 66.13B | Rp 24.96B |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | Rp 15.80B | Rp -23.32B | Rp -20.26B | Rp -39.90B | Rp -33.88B |
| Financing Cash Flow | Rp -3.22B | Rp 5.73B | Rp -642.31M | Rp -16.24B | Rp -783.31M |
PT Visi Media Asia Tbk Class A Forecast EPS vs Actual EPS
Currently, no data available
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