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PT Sarana Menara Nusantara Tbk (SMNUF)
OTHER OTC:SMNUF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 11.74T | Rp 11.04T | Rp 8.64T | Rp 7.45T | Rp 6.45T |
| Gross Profit | Rp 11.06T | Rp 8.12T | Rp 6.30T | Rp 5.39T | Rp 4.65T |
| Operating Income | Rp 6.94T | Rp 6.83T | Rp 5.40T | Rp 4.57T | Rp 3.93T |
| EBITDA | Rp 6.29T | Rp 8.25T | Rp 6.29T | Rp 5.51T | Rp 4.57T |
| Net Income | Rp 3.25T | Rp 3.44T | Rp 3.43T | Rp 2.84T | Rp 2.34T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 464.25B | Rp 342.70B | Rp 4.75T | Rp 1.44T | Rp 593.76B |
| Total Assets | Rp 68.42T | Rp 65.63T | Rp 65.83T | Rp 34.25T | Rp 27.67T |
| Total Debt | Rp 44.97T | Rp 44.97T | Rp 46.98T | Rp 20.20T | Rp 15.17T |
| Net Debt | Rp 44.54T | Rp 44.66T | Rp 42.24T | Rp 18.75T | Rp 14.57T |
| Total Liabilities | Rp 51.91T | Rp 51.19T | Rp 53.77T | Rp 24.07T | Rp 18.91T |
| Stockholders' Equity | Rp 16.46T | Rp 14.40T | Rp 12.03T | Rp 10.15T | Rp 8.72T |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.35T | Rp 3.39T | Rp 2.91T | Rp 1.04T | Rp -1.74T |
| Operating Cash Flow | Rp 8.92T | Rp 8.07T | Rp 5.10T | Rp 4.98T | Rp 3.08T |
| Investing Cash Flow | Rp -4.55T | Rp -5.89T | Rp -18.62T | Rp -4.16T | Rp -5.53T |
| Financing Cash Flow | Rp -4.25T | Rp -6.71T | Rp 15.73T | Rp -860.03B | Rp 1.24T |