PT Metro Healthcare Indonesia Tbk (IDX:CARE)
Indonesia
· Delayed Price · Currency is IDR 220.00
0.00 (0.00%)
May 9, 2025, 4:03 PM WIB
IDX:CARE Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 315,185 | 319,022 | 242,681 | 260,426 | 290,934 | 216,296 | Upgrade
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| Revenue Growth (YoY) | 16.08% | 31.46% | -6.81% | -10.49% | 34.51% | 40.38% | Upgrade
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| Cost of Revenue | 214,985 | 216,317 | 154,716 | 166,533 | 146,481 | 114,639 | Upgrade
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| Gross Profit | 100,200 | 102,705 | 87,965 | 93,893 | 144,454 | 101,657 | Upgrade
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| Selling, General & Admin | 132,969 | 124,842 | 115,939 | 145,618 | 120,302 | 111,011 | Upgrade
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| Other Operating Expenses | 6,512 | 6,512 | 7,782 | 8,663 | 8,748 | 3,569 | Upgrade
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| Operating Expenses | 140,759 | 132,633 | 124,104 | 154,484 | 130,356 | 117,174 | Upgrade
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| Operating Income | -40,560 | -29,928 | -36,139 | -60,591 | 14,098 | -15,517 | Upgrade
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| Interest Expense | -72,985 | -74,565 | -75,775 | -89,333 | -25,432 | -11,306 | Upgrade
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| Interest & Investment Income | 6,243 | 6,243 | 6,623 | 31,785 | 15,782 | 40,428 | Upgrade
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| Other Non Operating Income (Expenses) | -113.54 | -961.36 | -904.24 | -844.92 | -694.16 | 187.68 | Upgrade
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| EBT Excluding Unusual Items | -107,415 | -99,212 | -106,195 | -118,984 | 3,754 | 13,793 | Upgrade
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| Gain (Loss) on Sale of Assets | 23,448 | 23,448 | 72 | 25,668 | 76.36 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 2,676 | - | Upgrade
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| Pretax Income | -83,967 | -75,764 | -106,123 | -93,316 | 6,507 | 13,793 | Upgrade
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| Income Tax Expense | 3,082 | 4,153 | 4,566 | 288.46 | 332.91 | -375.14 | Upgrade
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| Earnings From Continuing Operations | -87,049 | -79,917 | -110,689 | -93,604 | 6,174 | 14,168 | Upgrade
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| Minority Interest in Earnings | -182.54 | -391.96 | -230.93 | 60.53 | -74.43 | 144.89 | Upgrade
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| Net Income | -87,232 | -80,309 | -110,920 | -93,544 | 6,099 | 14,313 | Upgrade
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| Net Income to Common | -87,232 | -80,309 | -110,920 | -93,544 | 6,099 | 14,313 | Upgrade
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| Net Income Growth | - | - | - | - | -57.39% | - | Upgrade
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| Shares Outstanding (Basic) | 33,218 | 33,250 | 33,250 | 33,250 | 33,250 | 28,250 | Upgrade
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| Shares Outstanding (Diluted) | 33,218 | 33,250 | 33,250 | 33,250 | 33,250 | 28,250 | Upgrade
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| Shares Change (YoY) | -0.27% | - | - | - | 17.70% | 264.44% | Upgrade
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| EPS (Basic) | -2.63 | -2.42 | -3.34 | -2.81 | 0.18 | 0.51 | Upgrade
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| EPS (Diluted) | -2.63 | -2.42 | -3.34 | -2.81 | 0.18 | 0.51 | Upgrade
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| EPS Growth | - | - | - | - | -63.80% | - | Upgrade
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| Free Cash Flow | -321,833 | -339,941 | -95,595 | -339,291 | -263,276 | -471,965 | Upgrade
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| Free Cash Flow Per Share | -9.69 | -10.22 | -2.88 | -10.20 | -7.92 | -16.71 | Upgrade
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| Gross Margin | 31.79% | 32.19% | 36.25% | 36.05% | 49.65% | 47.00% | Upgrade
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| Operating Margin | -12.87% | -9.38% | -14.89% | -23.27% | 4.85% | -7.17% | Upgrade
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| Profit Margin | -27.68% | -25.17% | -45.71% | -35.92% | 2.10% | 6.62% | Upgrade
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| Free Cash Flow Margin | -102.11% | -106.56% | -39.39% | -130.28% | -90.49% | -218.20% | Upgrade
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| EBITDA | -14,126 | -4,412 | -14,554 | -37,714 | 31,395 | -3,398 | Upgrade
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| EBITDA Margin | -4.48% | -1.38% | -6.00% | -14.48% | 10.79% | -1.57% | Upgrade
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| D&A For EBITDA | 26,434 | 25,516 | 21,585 | 22,878 | 17,297 | 12,119 | Upgrade
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| EBIT | -40,560 | -29,928 | -36,139 | -60,591 | 14,098 | -15,517 | Upgrade
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| EBIT Margin | -12.87% | -9.38% | -14.89% | -23.27% | 4.85% | -7.17% | Upgrade
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| Effective Tax Rate | - | - | - | - | 5.12% | - | Upgrade
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| Advertising Expenses | - | 490.32 | 332.36 | 621.1 | 204.18 | - | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.