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PT Sarana Menara Nusantara Tbk (SMNUF)
OTHER OTC:SMNUF
| Dec 24 | Mar 24 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 12.74T | Rp 11.74T | Rp 11.04T | Rp 8.64T | Rp 7.45T |
| Gross Profit | Rp 8.74T | Rp 11.06T | Rp 8.12T | Rp 6.30T | Rp 5.39T |
| Operating Income | Rp 7.27T | Rp 6.94T | Rp 6.83T | Rp 5.40T | Rp 4.57T |
| EBITDA | Rp 8.31T | Rp 6.29T | Rp 8.48T | Rp 6.88T | Rp 5.90T |
| Net Income | Rp 3.34T | Rp 3.25T | Rp 3.44T | Rp 3.43T | Rp 2.84T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 976.78B | Rp 464.25B | Rp 342.70B | Rp 4.75T | Rp 1.44T |
| Total Assets | Rp 77.83T | Rp 68.42T | Rp 65.63T | Rp 65.83T | Rp 34.25T |
| Total Debt | Rp 52.34T | Rp 44.97T | Rp 44.97T | Rp 46.98T | Rp 20.20T |
| Net Debt | Rp 51.40T | Rp 44.54T | Rp 44.66T | Rp 42.24T | Rp 18.75T |
| Total Liabilities | Rp 58.66T | Rp 51.91T | Rp 51.19T | Rp 53.77T | Rp 24.07T |
| Stockholders' Equity | Rp 19.10T | Rp 16.46T | Rp 14.40T | Rp 12.03T | Rp 10.15T |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.82T | Rp 4.34T | Rp 3.39T | Rp 2.91T | Rp 1.04T |
| Operating Cash Flow | Rp 9.34T | Rp 8.92T | Rp 8.07T | Rp 5.10T | Rp 4.98T |
| Investing Cash Flow | Rp -8.01T | Rp -4.55T | Rp -5.89T | Rp -18.62T | Rp -4.16T |
| Financing Cash Flow | Rp -783.04B | Rp -4.25T | Rp -6.71T | Rp 15.73T | Rp -860.03B |