CARE - Metro Healthcare Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
328,02 M
48,11%
|
552,01 M
68,28%
|
2,45 T
343,55%
|
3,45 T
40,73%
|
4,21 T
22,22%
|
4,23 T
0,56%
|
4,14 T
2,31%
|
| Hutang |
316,69 M
50,20%
|
579,15 M
82,88%
|
175,33 M
69,73%
|
154,91 M
11,64%
|
912,94 M
489,32%
|
1,03 T
12,57%
|
1,04 T
1,12%
|
| Modal |
11,34 M
6,71%
|
-27,14 M
339,43%
|
2,27 T
8.475,76%
|
3,29 T
44,77%
|
3,30 T
0,23%
|
3,21 T
2,77%
|
3,10 T
3,40%
|
| Nilai Buku |
0,34
-
|
-0,82
339,43%
|
68,37
8.475,77%
|
98,97
44,77%
|
99,20
0,23%
|
96,45
2,77%
|
93,16
3,40%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
29,08 M
156,37%
|
45,64 M
56,96%
|
292,15 M
540,15%
|
781,85 M
167,62%
|
1,25 T
60,42%
|
881,62 M
29,71%
|
794,52 M
9,88%
|
| Hutang Lancar |
268,01 M
50,17%
|
495,00 M
84,69%
|
65,50 M
86,77%
|
48,43 M
26,06%
|
77,66 M
60,36%
|
213,00 M
174,28%
|
903,65 M
324,24%
|
| Modal Kerja Bersih |
-238,94 M
42,97%
|
-449,37 M
88,07%
|
226,66 M
150,44%
|
733,42 M
223,58%
|
1,18 T
60,43%
|
668,62 M
43,17%
|
-109,13 M
116,32%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
31,20 M
0,00%
|
87,21 M
179,53%
|
154,08 M
76,68%
|
216,30 M
40,38%
|
290,93 M
34,51%
|
260,43 M
10,49%
|
242,68 M
6,81%
|
| Beban Pokok |
16,33 M
0,00%
|
49,55 M
203,39%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
847 Jt
584,00%
|
-3,48 M
510,98%
|
81,80 M
2.450,01%
|
216,30 M
164,41%
|
14,10 M
93,48%
|
-60,60 M
529,79%
|
-36,10 M
40,43%
|
| Laba Bersih |
-11,56 M
210,94%
|
-27,86 M
141,00%
|
-24,29 M
12,84%
|
14,17 M
158,34%
|
6,17 M
56,43%
|
-93,60 M
1.616,20%
|
-110,69 M
18,25%
|
| Laba per Saham |
-0,35
-
|
-0,84
141,00%
|
-0,73
12,84%
|
0,43
158,34%
|
0,19
56,43%
|
-2,82
1.616,20%
|
-3,33
18,25%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-0,35
-
|
-0,84
141,00%
|
-0,73
12,84%
|
0,43
158,34%
|
0,19
56,43%
|
-2,82
1.616,20%
|
-3,33
18,25%
|
| Laba Ditahan per Saham |
-0,04
-
|
-0,86
2.158,99%
|
-1,59
85,81%
|
-1,16
27,36%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-17,10 M
1.710.100,00%
|
-29,03 M
69,72%
|
-22,98 M
20,84%
|
50,30 M
318,93%
|
47,13 M
6,31%
|
-48,84 M
203,62%
|
-83,03 M
70,02%
|
| Pembiayaan |
66,97 M
628,20%
|
251,64 M
275,74%
|
703,05 M
179,38%
|
970,50 M
38,04%
|
727,45 M
25,04%
|
-183,23 Jt
100,03%
|
-2,92 M
1.494,59%
|
| Investasi |
-41,38 M
523,64%
|
-225,98 M
446,04%
|
-681,05 M
201,38%
|
-502,27 M
26,25%
|
-760,31 M
51,38%
|
39,83 M
105,24%
|
78,51 M
97,13%
|
| Perubahan Kas |
8,49 M
231,48%
|
-3,36 M
139,60%
|
-985,93 Jt
70,66%
|
518,53 M
52.693,06%
|
14,27 M
97,25%
|
-9,19 M
164,43%
|
-7,45 M
19,01%
|
| Posisi Kas |
11,30 M
301,99%
|
7,94 M
29,75%
|
6,95 M
12,42%
|
525,48 M
7.461,49%
|
542,40 M
3,22%
|
533,21 M
1,69%
|
525,76 M
1,40%
|
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