Kassaflöde PT MDTV Media Technologies Tbk

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ID1000165905

Sändning

Slutkurs INDONESIA S.E. Andra börsplatser 2026-03-05			5-dagars förändring	Förändring 1 jan.
82,00 ^IDR	−6,82 %		−24,07 %	−47,44 %

2025-10-30	PT MDTV Media Technologies Tbk redovisar resultat för de nio månader som avslutades den 30 september 2025	CI
2025-07-30	PT MDTV Media Technologies Tbk redovisar resultat för första halvåret 2025	CI

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Publicerade finansiella data: PT MDTV MEDIA TECHNOLOGIES TBK

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	446 md	490 md	439 md	236 md	210 md
Total Revenues	446 md	490 md	439 md	236 md	210 md
Cost of Goods Sold, Total	363 md	291 md	234 md	463 md	191 md
Gross Profit	83,47 md	199 md	204 md	−228 md	18,26 md
Selling General & Admin Expenses, Total	250 md	256 md	210 md	246 md	222 md
Provision for Bad Debts	-	-	334 mn	14,52 md	−11,67 md
Depreciation & Amortization - (IS)	-	-	40,41 md	-	24,59 md
Other Operating Expenses, Total	250 md	256 md	250 md	260 md	235 md
Operating Income	−166 md	−57,4 md	−46,06 md	−488 md	−217 md
Interest Expense, Total	−141 md	−112 md	−96,82 md	−98,1 md	−57,68 md
Interest And Investment Income	209 mn	38,11 mn	128 mn	88,55 mn	188 mn
Net Interest Expenses	−141 md	−112 md	−96,69 md	−98,01 md	−57,49 md
Currency Exchange Gains (Loss)	−12,85 md	−2,64 md	−1,06 md	−386 mn	−512 mn
Other Non Operating Income (Expenses)	−118 md	3,6 md	−64,94 mn	−51,94 md	258 md
EBT, Excl. Unusual Items	−438 md	−169 md	−144 md	−638 md	−16,85 md
Gain (Loss) On Sale Of Assets	−12,61 mn	-	-	-	−31,08 md
Other Unusual Items	-	-	-	-	−32,75 md
EBT, Incl. Unusual Items	−438 md	−169 md	−144 md	−638 md	−80,68 md
Income Tax Expense	179 md	2,78 md	37,74 md	−3,94 md	−2,05 md
Earnings From Continuing Operations	−616 md	−172 md	−182 md	−634 md	−78,64 md
Net Income to Company	−616 md	−172 md	−182 md	−634 md	−78,64 md
Minority Interest	3,67 md	973 mn	793 mn	3,9 md	177 mn
Net Income - (IS)	−612 md	−171 md	−181 md	−630 md	−78,46 md
Net Income to Common Incl Extra Items	−612 md	−171 md	−181 md	−630 md	−78,46 md
Net Income to Common Excl. Extra Items	−612 md	−171 md	−181 md	−630 md	−78,46 md
Per aktie poster
Net EPS - Basic	−73,11	−20,36	−15,42	−53,76	−2,96
Basic EPS - Continuing Operations	−73,11	−20,36	−15,42	−53,76	−2,96
Basic Weighted Average Shares Outstanding	8,38 md	8,38 md	11,73 md	11,73 md	26,49 md
Net EPS - Diluted	−73,11	−20,36	−15,42	−53,76	−2,96
Diluted EPS - Continuing Operations	−73,11	−20,36	−15,42	−53,76	−2,96
Diluted Weighted Average Shares Outstanding	8,38 md	8,38 md	11,73 md	11,73 md	26,49 md
Normalized Basic EPS	−32,21	−12,47	−7,6	−33,69	−0,39
Normalized Diluted EPS	−32,21	−12,47	−7,6	−33,69	−0,39
Kompletterande punkter
EBITDA	−124 md	−17,22 md	−11 md	−461 md	−201 md
EBITA	−166 md	−57,4 md	−46,06 md	−488 md	−217 md
EBIT	−166 md	−57,4 md	−46,06 md	−488 md	−217 md
EBITDAR	−102 md	5,48 md	16,44 md	−435 md	−182 md
Effective Tax Rate - (Ratio)	−40,8	−1,65	−26,23	0,62	2,54
Total Deferred Taxes	-	-	-	-	−2,05 md
Normalized Net Income	−270 md	−104 md	−89,13 md	−395 md	−10,35 md
Interest on Long-Term Debt	141 md	114 md	97,76 md	99,01 md	14,32 md
Non-Cash Pension Expense	-	-	−1,91 md	-	-
Kompletterande driftskostnadsposter
Advertising Expense	-	-	7,78 md	-	9,11 md
Selling and Marketing Expenses	-	-	7,78 md	-	9,11 md
General and Administrative Expenses	228 md	233 md	52,47 md	219 md	90,85 md
Net Rental Expense, Total	21,42 md	22,7 md	27,44 md	26,68 md	19,31 md
Imputed Operating Lease Interest Expense	15,48 md	16,69 md	18,13 md	17,99 md	12,87 md
Imputed Operating Lease Depreciation	5,94 md	6,01 md	9,31 md	8,69 md	6,44 md
Maintenance & Repair Expenses, Total	8,71 md	7,07 md	11,88 md	9,55 md	18,55 md

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	101 mn	267 mn	541 mn	473 mn	93,16 md
Total Cash And Short Term Investments	101 mn	267 mn	541 mn	473 mn	93,16 md
Accounts Receivable, Total	165 md	175 md	218 md	121 md	37,54 md
Other Receivables	13,92 md	14,17 md	30,45 md	16,75 md	810 mn
Total Receivables	179 md	189 md	248 md	138 md	38,35 md
Inventory	878 md	827 md	804 md	525 md	505 md
Prepaid Expenses	9,75 md	6,88 md	6,36 md	7,53 md	4,66 md
Restricted Cash	16,39 md	10,22 md	9,31 md	6,84 md	-
Other Current Assets, Total	103 md	89,39 md	31,21 md	13,69 md	13,28 md
Total Current Assets	1 186 md	1 123 md	1 099 md	691 md	655 md
Gross Property Plant And Equipment	684 md	695 md	749 md	749 md	451 md
Accumulated Depreciation	−439 md	−495 md	−505 md	−545 md	−375 md
Net Property Plant And Equipment	245 md	200 md	244 md	204 md	75,81 md
Other Intangibles, Total	157 md	152 md	153 md	180 md	182 md
Deferred Tax Assets Long-Term	162 md	159 md	121 md	125 md	127 md
Other Long-Term Assets, Total	65,68 md	67,9 md	33,16 md	15,24 md	5,57 md
Total Assets	1 816 md	1 702 md	1 650 md	1 215 md	1 045 md
Skulder
Accounts Payable, Total	238 md	200 md	178 md	345 md	71,89 md
Accrued Expenses, Total	202 md	298 md	341 md	54,6 md	28,68 md
Short-term Borrowings	-	-	-	1 109 md	232 md
Current Portion of Long-Term Debt	1 164 md	1 160 md	9,14 md	-	-
Current Portion of Leases	16,83 md	9,56 md	15,96 md	13,62 md	-
Current Income Taxes Payable	6,14 md	17,9 md	9,14 md	14,38 md	8,48 md
Unearned Revenue Current, Total	7,88 md	7,66 md	1,3 md	592 mn	627 mn
Other Current Liabilities	-	-	-	338 md	64,54 mn
Total Current Liabilities	1 635 md	1 693 md	555 md	1 875 md	342 md
Long-Term Debt	85,82 md	-	1 107 md	-	-
Long-Term Leases	9,56 md	-	43,68 md	29,74 md	-
Pension & Other Post Retirement Benefits	33,55 md	36,67 md	36,93 md	38,44 md	27,38 md
Total Liabilities	1 764 md	1 729 md	1 742 md	1 943 md	369 md
Common Stock, Total	1 675 md	1 675 md	2 345 md	2 345 md	3 827 md
Additional Paid In Capital	-	-	608 md	608 md	608 md
Retained Earnings	−2 672 md	−2 842 md	−3 023 md	−3 653 md	−3 732 md
Comprehensive Income and Other	1 074 md	1 166 md	4,75 md	2,56 md	3,37 md
Total Common Equity	77,28 md	−833 mn	−64,55 md	−697 md	707 md
Minority Interest	−25,66 md	−26,63 md	−27,42 md	−31,32 md	−31,5 md
Total Equity	51,62 md	−27,46 md	−91,97 md	−728 md	675 md
Total Liabilities And Equity	1 816 md	1 702 md	1 650 md	1 215 md	1 045 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	8,38 md	8,38 md	11,73 md	11,73 md	41,36 md
ECS Total Common Shares Outstanding	8,38 md	8,38 md	11,73 md	11,73 md	41,36 md
Book Value / Share	9,23	−0,1	−5,5	−59,45	17,09
Tangible Book Value	−79,63 md	−153 md	−218 md	−877 md	525 md
Tangible Book Value Per Share	−9,51	−18,22	−18,55	−74,77	12,7
Total Debt	1 276 md	1 169 md	1 176 md	1 152 md	232 md
Net Debt	1 276 md	1 169 md	1 175 md	1 152 md	139 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	36,93 md	-	-
Debt Equivalent Oper. Leases	171 md	182 md	220 md	213 md	154 md
Minority Interest, Total (Incl. Fin. Div)	−25,66 md	−26,63 md	−27,42 md	−31,32 md	−31,5 md
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Others	878 md	827 md	804 md	525 md	505 md
Land - (BS)	50,87 md	50,87 md	50,87 md	53,23 md	6,65 md
Buildings, Total	95,04 md	95,08 md	95,08 md	96,17 md	94,06 md
Machinery, Total	488 md	493 md	526 md	529 md	350 md
Full Time Employees	755	700	909	614	525
Accumulated Allowance for Doubtful Accounts (Supple)	14,65 md	14,25 md	14,59 md	29,11 md	20,97 md

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	−612 md	−171 md	−181 md	−630 md	−78,46 md
Depreciation & Amortization - CF	58,69 md	56,27 md	52,4 md	43,78 md	26,18 md
Depreciation & Amortization, Total	58,69 md	56,27 md	52,4 md	43,78 md	26,18 md
Amortization of Deferred Charges, Total - (CF)	-	5,18 md	646 mn	527 mn	7,39 md
Other Operating Activities, Total	496 md	92,83 md	36,03 md	633 md	−467 md
Cash from Operations	−57,33 md	−16,26 md	−91,74 md	46,53 md	−512 md
Capital Expenditure	−848 mn	−3,64 md	−2,84 md	−1,69 md	−6,8 md
Sale of Property, Plant, and Equipment	-	-	733 mn	1,49 md	27,15 md
Sale (Purchase) of Intangible assets	-	-	−984 mn	−27,16 md	−5,58 md
Other Investing Activities, Total	−1,09 md	29,6 mn	−79 mn	−3,93 md	16,74 md
Cash from Investing	−1,94 md	−3,61 md	−3,17 md	−31,29 md	31,51 md
Short Term Debt Issued, Total	-	-	-	-	673 md
Long-Term Debt Issued, Total	30,93 md	-	-	-	-
Total Debt Issued	30,93 md	-	-	-	673 md
Short Term Debt Repaid, Total	-	-	-	-	−423 md
Long-Term Debt Repaid, Total	−8,11 md	−77,14 md	−55,73 md	−17,78 md	−242 md
Total Debt Repaid	−8,11 md	−77,14 md	−55,73 md	−17,78 md	−665 md
Issuance of Common Stock	-	91,12 md	185 md	-	599 md
Other Financing Activities, Total	−50,57 mn	−105 mn	−35,06 md	-	−40,29 md
Cash from Financing	22,77 md	13,87 md	94,27 md	−17,78 md	566 md
Net Change in Cash	−36,5 md	−6 md	−637 mn	−2,54 md	85,85 md
Kompletterande punkter
Cash Interest Paid	33,95 md	35,01 md	18,45 md	42,74 md	71,62 md
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	39,06 md	83,58 md	−9,68 md	280 md	−671 md
Unlevered Free Cash Flow	127 md	154 md	50,83 md	341 md	−635 md
Change In Net Working Capital	−173 md	−132 md	−30,4 md	−631 md	520 md
Net Debt Issued / Repaid	22,82 md	−77,14 md	−55,73 md	−17,78 md	7,54 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	−5,05	−2,04	−1,72	−21,29	−11,98
Return on Total Capital	−6,56	−2,91	−2,59	−40,45	−20,33
Return On Equity %	−2,31 tn	−1,42 tn	304,12	154,63	296,29
Return on Common Equity	−1,21 tn	−446,17	553,14	165,53	−1,61 tn
Marginalanalys
Gross Profit Margin %	18,69	40,55	46,55	−96,58	8,71
SG&A Margin	55,97	52,26	47,76	104,23	105,83
EBITDA Margin %	−27,74	−3,51	−2,51	−195,67	−95,81
EBITA Margin %	−37,28	−11,71	−10,5	−206,97	−103,28
EBIT Margin %	−37,28	−11,71	−10,5	−206,97	−103,28
Income From Continuing Operations Margin %	−137,98	−34,99	−41,4	−269,07	−37,49
Net Income Margin %	−137,16	−34,79	−41,22	−267,41	−37,41
Net Avail. For Common Margin %	−137,16	−34,79	−41,22	−267,41	−37,41
Normalized Net Income Margin	−60,42	−21,32	−20,32	−167,56	−4,94
Levered Free Cash Flow Margin	8,75	17,05	−2,21	118,84	−319,79
Unlevered Free Cash Flow Margin	28,47	31,37	11,59	144,85	−302,6
Tillgångsomslutning
Asset Turnover	0,22	0,28	0,26	0,16	0,19
Fixed Assets Turnover	1,77	2,2	1,98	1,05	1,5
Receivables Turnover (Average Receivables)	2,77	2,88	2,23	1,39	2,64
Inventory Turnover (Average Inventory)	0,39	0,34	0,29	0,7	0,37
Kortfristig likviditet
Current Ratio	0,73	0,66	1,98	0,37	1,91
Quick Ratio	0,11	0,11	0,45	0,07	0,38
Operating Cash Flow to Current Liabilities	−0,04	−0,01	−0,17	0,02	−1,5
Days Sales Outstanding (Average Receivables)	131,98	126,55	163,42	262,23	138,49
Days Outstanding Inventory (Average Inventory)	938,27	1,07 tn	1,27 tn	523,09	984,12
Average Days Payable Outstanding	336,01	332,65	326,75	518,12	443,97
Cash Conversion Cycle (Average Days)	734,23	861,7	1,11 tn	267,2	678,64
Långsiktig solvens
Total Debt/Equity	2,47 tn	−4,26 tn	−1,28 tn	−158,2	34,4
Total Debt / Total Capital	96,11	102,41	108,49	271,81	25,6
LT Debt/Equity	184,76	-	−1,25 tn	−4,08	-
Long-Term Debt / Total Capital	7,18	-	106,17	7,01	-
Total Liabilities / Total Assets	97,16	101,61	105,57	159,96	35,36
EBIT / Interest Expense	−1,18	−0,51	−0,48	−4,97	−3,76
EBITDA / Interest Expense	−0,76	−0,01	0,07	−4,53	−3,3
(EBITDA - Capex) / Interest Expense	−0,77	−0,04	0,04	−4,54	−3,42
Total Debt / EBITDA	−11,84	−1,04 tn	185,41	−2,59	−1,22
Net Debt / EBITDA	−11,84	−1,04 tn	185,32	−2,59	−0,73
Total Debt / (EBITDA - Capex)	−11,75	−245,06	336,23	−2,59	−1,18
Net Debt / (EBITDA - Capex)	−11,75	−245	336,08	−2,58	−0,71
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−14,11	9,79	−10,51	−46,26	−11,04
Gross Profit, 1 Yr. Growth %	−34,15	138,14	2,72	−211,5	−108,02
EBITDA, 1 Yr. Growth %	30,9	−86,09	−36,15	4,09 tn	−56,44
EBITA, 1 Yr. Growth %	18,06	−65,51	−19,76	959,3	−55,61
EBIT, 1 Yr. Growth %	18,06	−65,51	−19,76	959,3	−55,61
Earnings From Cont. Operations, 1 Yr. Growth %	45,72	−72,16	5,89	249,28	−87,6
Net Income, 1 Yr. Growth %	45,62	−72,15	6,03	248,65	−87,55
Normalized Net Income, 1 Yr. Growth %	29,58	−61,27	−14,7	343,19	−97,38
Diluted EPS Before Extra, 1 Yr. Growth %	45,62	−72,15	−24,27	233,64	−94,49
Accounts Receivable, 1 Yr. Growth %	4,65	6,44	24,13	−44,3	−69,02
Inventory, 1 Yr. Growth %	−10,7	−5,8	−2,83	−34,73	−3,72
Net Property, Plant and Equip., 1 Yr. Growth %	−5,93	−18,41	22,2	−16,59	−62,78
Total Assets, 1 Yr. Growth %	−21,27	−6,28	−3,03	−26,38	−14
Tangible Book Value, 1 Yr. Growth %	−69,81	91,59	42,56	303,09	−159,9
Common Equity, 1 Yr. Growth %	225,71	−101,08	7,65 tn	980,08	−201,4
Cash From Operations, 1 Yr. Growth %	−71,96	−71,64	464,28	−149,39	−1,2 tn
Capital Expenditures, 1 Yr. Growth %	−94,33	329,85	131,28	−40,75	303,47
Levered Free Cash Flow, 1 Yr. Growth %	−310,7	83,49	−111,26	−2,99 tn	−333,69
Unlevered Free Cash Flow, 1 Yr. Growth %	17,57	15,12	−67,46	571,8	−282,2
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−20,6	−2,89	−0,88	−30,65	−30,86
Gross Profit, 2 Yr. CAGR %	−49,26	25,22	56,41	7,02	−70,09
EBITDA, 2 Yr. CAGR %	17,86	−57,34	−70,2	417,53	327,46
EBITA, 2 Yr. CAGR %	169,74	−36,19	−47,39	191,55	116,85
EBIT, 2 Yr. CAGR %	169,74	−36,19	−47,39	191,55	116,85
Earnings From Cont. Operations, 2 Yr. CAGR %	89,56	−36,31	−45,71	92,31	−34,2
Net Income, 2 Yr. CAGR %	89,35	−36,32	−45,66	92,26	−34,13
Normalized Net Income, 2 Yr. CAGR %	64	−29,16	−42,52	94,44	−65,92
Diluted EPS Before Extra, 2 Yr. CAGR %	89,35	−36,32	−54,08	62,49	−57,13
Accounts Receivable, 2 Yr. CAGR %	−20,19	5,54	14,95	−16,85	−58,46
Inventory, 2 Yr. CAGR %	−4,26	−8,28	−4,33	−20,36	−20,73
Net Property, Plant and Equip., 2 Yr. CAGR %	−8,01	−12,39	−0,15	0,96	−44,28
Total Assets, 2 Yr. CAGR %	−13,83	−14,1	−4,67	−15,51	−20,43
Tangible Book Value, 2 Yr. CAGR %	−33,02	−23,95	65,27	139,72	55,39
Common Equity, 2 Yr. CAGR %	34,06	−81,26	−8,61	2,79 tn	230,93
Cash From Operations, 2 Yr. CAGR %	−60,39	−71,8	26,5	69,17	133,13
Capital Expenditures, 2 Yr. CAGR %	−83,84	−50,65	83,2	17,06	54,62
Levered Free Cash Flow, 2 Yr. CAGR %	-	112,33	−53,89	80,5	732,23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	19,27	−38,32	47,86	253,35
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	−11,54	−5,5	−19,18	−24,65
Gross Profit, 3 Yr. CAGR %	-	−15,04	17,22	39,72	−54,88
EBITDA, 3 Yr. CAGR %	-	−42,19	−51,2	55,01	126,81
EBITA, 3 Yr. CAGR %	-	35,89	−31,12	43,12	55,69
EBIT, 3 Yr. CAGR %	-	35,89	−31,12	43,12	55,69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	0,01	−24,55	0,98	−22,89
Net Income, 3 Yr. CAGR %	-	−0,05	−24,52	0,97	−22,8
Normalized Net Income, 3 Yr. CAGR %	-	1,37	−24,63	13,55	−53,72
Diluted EPS Before Extra, 3 Yr. CAGR %	-	−0,05	−32,53	−9,74	−47,41
Accounts Receivable, 3 Yr. CAGR %	-	−12,15	11,41	−9,72	−40,17
Inventory, 3 Yr. CAGR %	-	−4,77	−6,5	−15,78	−15,16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	−11,62	−2,12	−5,96	−27,61
Total Assets, 3 Yr. CAGR %	-	−11,38	−10,56	−12,54	−15,01
Tangible Book Value, 3 Yr. CAGR %	-	−4,92	−6,22	122,46	50,99
Common Equity, 3 Yr. CAGR %	-	−73,14	39,6	108,17	846,8
Cash From Operations, 3 Yr. CAGR %	-	−64,57	−23,45	−6,72	215,8
Capital Expenditures, 3 Yr. CAGR %	-	−51,77	−42,49	25,75	76,83
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	−19,47	83,22	98,31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	−22,24	36,73	59,57
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	−19,75	−16,6
Gross Profit, 5 Yr. CAGR %	-	-	-	−6,82	−32,12
EBITDA, 5 Yr. CAGR %	-	-	-	38,92	16,26
EBITA, 5 Yr. CAGR %	-	-	-	84,42	8,97
EBIT, 5 Yr. CAGR %	-	-	-	84,42	8,97
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	29,91	−28,57
Net Income, 5 Yr. CAGR %	-	-	-	29,85	−28,52
Normalized Net Income, 5 Yr. CAGR %	-	-	-	31,54	−45,13
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	21,4	−43,23
Accounts Receivable, 5 Yr. CAGR %	-	-	-	−14,06	−24,92
Inventory, 5 Yr. CAGR %	-	-	-	−11,34	−12,47
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	−6,79	−21,87
Total Assets, 5 Yr. CAGR %	-	-	-	−13,06	−14,65
Tangible Book Value, 5 Yr. CAGR %	-	-	-	37,64	14,77
Common Equity, 5 Yr. CAGR %	-	-	-	74,57	97,16
Cash From Operations, 5 Yr. CAGR %	-	-	-	−33,78	20,15
Capital Expenditures, 5 Yr. CAGR %	-	-	-	−44,66	−14,59
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	104,97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	42,47