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PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
74.00
-1.00 (-1.33%)
Aug 7, 2026, 3:47 PM WIB

IDX:VRNA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
179,383176,626165,868225,956212,793141,953
Revenue Growth
-16.55%6.49%-26.59%6.19%49.90%-26.34%
Operating Income
10,105-280.39-13,54248,96846,9271,754
Net Income
13,0022,893-2,15661,15062,046-7,766
Earnings Per Share
2.300.51-0.3810.7510.91-1.37
EPS Growth
----1.44%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54,27574,79544,42558,315120,13295,826
Total Debt
2,297,6122,318,3292,372,0381,967,3381,690,9201,617,888
Net Cash (Debt)
-2,243,337-2,243,535-2,327,613-1,909,024-1,570,788-1,522,062
Net Cash Growth
------
Net Cash Per Share
-397.03-394.48-409.26-335.66-276.19-267.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19,72091,749-405,557-310,986-3,645323,561
Capital Expenditures
-5,194-4,286-8,109-10,464-25,008-9,579
Free Cash Flow
-24,91487,463-413,667-321,449-28,653313,983
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
5.63%-0.16%-8.16%21.67%22.05%1.24%
Pretax Margin
10.55%4.84%-3.04%27.10%26.01%5.76%
Profit Margin
7.25%1.64%-1.30%27.06%29.16%-5.47%
FCF Margin
-13.89%49.52%-249.39%-142.26%-13.46%221.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.16174.99-8.009.44-
P/FCF Ratio
-5.79---2.72
PS Ratio
2.352.873.022.172.756.01