Profil Perusahaan PT Era Digital Media Tbk
4
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 624.96 Juta | 7.45 Milyar | 9.32 Milyar | 7.08 Milyar | 3.27 Milyar |
| Depresiasi & Amortisasi | 3.82 Milyar | 1.41 Milyar | 1.01 Milyar | 299.6 Juta | 30.84 Juta |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -11.02 Milyar | -841.51 Juta | -3.45 Milyar | 3.14 Milyar | -1.52 Milyar |
| Net Cash Provider by Operating Activity | -14.22 Milyar | 5.2 Milyar | 4.85 Milyar | 9.92 Milyar | 1.72 Milyar |
| Investment in Property Plan & Equipment | -37.38 Milyar | -6.84 Milyar | -546.74 Juta | -3.71 Milyar | -1.05 Milyar |
| Akuisisi Net | 5 Milyar | -998.9 Juta | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -301.59 Juta | 341.56 Juta | 15.38 Juta | -1.14 Milyar | -1.43 Milyar |
| Net Cash used for Investing Activity | -32.68 Milyar | -7.49 Milyar | -531.36 Juta | -4.85 Milyar | -2.48 Milyar |
| Debt Repayment | -639.69 Juta | 0 | -600 Juta | 0 | 0 |
| Common Stock Issued | 75 Milyar | 16.6 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -5.67 Milyar | -5.05 Milyar | -3 Milyar | 0 |
| Other Financing Activity | -3.63 Milyar | -1.34 Milyar | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | 68.84 Milyar | 9.6 Milyar | -5.65 Milyar | -3 Milyar | 0 |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 21.94 Milyar | 7.3 Milyar | -1.33 Milyar | 1.37 Milyar | -764.33 Juta |
| Cash at end of period | 29.45 Milyar | 7.51 Milyar | 213.83 Juta | 1.55 Milyar | 177.07 Juta |
| cash at begining of period | 7.51 Milyar | 213.83 Juta | 1.55 Milyar | 177.07 Juta | 941.4 Juta |
| operating cash flow | -14.22 Milyar | 5.2 Milyar | 4.85 Milyar | 9.92 Milyar | 1.72 Milyar |
| capital expenditure | -37.38 Milyar | -6.84 Milyar | -546.74 Juta | -3.71 Milyar | -1.05 Milyar |
| Free Cash Flow | -51.6 Milyar | -1.64 Milyar | 4.3 Milyar | 6.21 Milyar | 670.49 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|