PT Megalestari Epack Sentosaraya Tbk (IDX:EPAC)
Indonesia · Delayed Price · Currency is IDR 46.00
0.00 (0.00%)
At close: Feb 27, 2026
IDX:EPAC 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 160,099 | 143,125 | 111,287 | 101,838 | 142,115 | 159,386 | |
Revenue Growth (YoY) | 20.88% | 28.61% | 9.28% | -28.34% | -10.84% | -20.52% |
Cost of Revenue | 140,112 | 128,115 | 103,897 | 132,915 | 109,888 | 127,098 |
Gross Profit | 19,987 | 15,010 | 7,390 | -31,077 | 32,227 | 32,288 |
Selling, General & Admin | 21,708 | 21,604 | 20,757 | 17,544 | 17,586 | 17,259 |
Other Operating Expenses | 309.51 | 309.51 | 623.91 | 1,346 | 905.84 | 18.35 |
Operating Expenses | 22,017 | 21,914 | 21,381 | 18,891 | 18,492 | 17,277 |
Operating Income | -2,031 | -6,904 | -13,990 | -49,968 | 13,735 | 15,011 |
Interest Expense | -12,519 | -13,102 | -11,597 | -11,779 | -14,600 | -14,226 |
Interest & Investment Income | 7.63 | 30.6 | 3.2 | 59.74 | 1,941 | 244.01 |
Currency Exchange Gain (Loss) | 2,048 | 1,912 | 1,494 | -2,554 | 125.84 | 545.39 |
Other Non Operating Income (Expenses) | 3,652 | 3,199 | -1,472 | -601.38 | 995.33 | 43.75 |
EBT Excluding Unusual Items | -8,842 | -14,863 | -25,562 | -64,843 | 2,197 | 1,618 |
Gain (Loss) on Sale of Investments | - | - | -1,926 | - | - | - |
Gain (Loss) on Sale of Assets | -231.87 | -231.87 | -968.87 | -624.1 | - | 272.79 |
Asset Writedown | - | - | -56.5 | - | -325.72 | - |
Pretax Income | -9,073 | -15,095 | -28,514 | -65,467 | 1,872 | 3,739 |
Income Tax Expense | 259.26 | 755.18 | 58.69 | 640.2 | 801.69 | 818.38 |
Earnings From Continuing Operations | -9,333 | -15,850 | -28,573 | -66,107 | 1,070 | 2,920 |
Minority Interest in Earnings | -1,322 | -1,945 | 398.96 | 3,646 | 1,330 | 913.9 |
Net Income | -10,655 | -17,795 | -28,174 | -62,461 | 2,400 | 3,834 |
Net Income to Common | -10,655 | -17,795 | -28,174 | -62,461 | 2,400 | 3,834 |
Net Income Growth | - | - | - | - | -37.41% | 50.74% |
Shares Outstanding (Basic) | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 |
Shares Outstanding (Diluted) | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 |
Shares Change (YoY) | - | - | - | - | - | 135.34% |
EPS (Basic) | -3.23 | -5.39 | -8.53 | -18.91 | 0.73 | 1.16 |
EPS (Diluted) | -3.23 | -5.39 | -8.53 | -18.91 | 0.73 | 1.16 |
EPS Growth | - | - | - | - | -37.41% | -35.95% |
Free Cash Flow | 19,906 | 15,266 | 1,811 | 8,512 | -3,881 | -41,144 |
Free Cash Flow Per Share | 6.03 | 4.62 | 0.55 | 2.58 | -1.18 | -12.46 |
Gross Margin | 12.48% | 10.49% | 6.64% | -30.52% | 22.68% | 20.26% |
Operating Margin | -1.27% | -4.82% | -12.57% | -49.07% | 9.66% | 9.42% |
Profit Margin | -6.65% | -12.43% | -25.32% | -61.33% | 1.69% | 2.41% |
Free Cash Flow Margin | 12.43% | 10.67% | 1.63% | 8.36% | -2.73% | -25.81% |
EBITDA | 10,350 | 10,815 | 3,822 | -32,621 | 29,160 | 29,967 |
EBITDA Margin | 6.46% | 7.56% | 3.43% | -32.03% | 20.52% | 18.80% |
D&A For EBITDA | 12,380 | 17,719 | 17,812 | 17,347 | 15,425 | 14,956 |
EBIT | -2,031 | -6,904 | -13,990 | -49,968 | 13,735 | 15,011 |
EBIT Margin | -1.27% | -4.82% | -12.57% | -49.07% | 9.66% | 9.42% |
Effective Tax Rate | - | - | - | - | 42.84% | 21.89% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.