PT.MD Entertainment Tbk (IDX:FILM)

PT.MD Entertainment Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	524,189	455,950	369,545	436,858	255,041	122,366
Revenue Growth (YoY)	44.56%	23.38%	-15.41%	71.29%	108.42%	-51.10%
Cost of Revenue	228,700	187,257	140,384	133,081	112,319	108,817
Gross Profit	295,489	268,693	229,161	303,777	142,723	13,549
Selling, General & Admin	201,501	157,728	79,678	71,973	38,748	38,845
Other Operating Expenses	13,691	11,498	3,347	2,364	2,272	1,913
Operating Expenses	249,036	198,241	114,402	107,998	73,219	71,120
Operating Income	46,453	70,452	114,760	195,779	69,503	-57,571
Interest Expense	-18,607	-	-	-	-414.31	-343.45
Interest & Investment Income	17,112	19,201	12,145	4,936	3,308	7,334
Earnings From Equity Investments	-	-	-	-	-	-1,790
Currency Exchange Gain (Loss)	-6,740	-3,696	382.91	6,652	2,217	443.08
Other Non Operating Income (Expenses)	-17,947	-28,652	-162.49	943.27	-23,416	-314.56
EBT Excluding Unusual Items	20,271	57,305	127,125	208,310	51,198	-52,242
Gain (Loss) on Sale of Investments	-	-	-	-	-	-877.08
Gain (Loss) on Sale of Assets	-9,692	-4,234	820.25	-1,336	346.64	-177.95
Other Unusual Items	-	-	-	-	660.28	-
Pretax Income	10,579	53,071	127,945	206,974	52,205	-53,297
Income Tax Expense	14,772	32,519	32,667	50,868	22,069	5,500
Earnings From Continuing Operations	-4,193	20,552	95,278	156,106	30,136	-58,797
Minority Interest in Earnings	26,011	14,914	1,360	3,883	3,534	1,837
Net Income	21,818	35,466	96,638	159,989	33,670	-56,960
Net Income to Common	21,818	35,466	96,638	159,989	33,670	-56,960
Net Income Growth	-77.81%	-63.30%	-39.60%	375.16%	-	-
Shares Outstanding (Basic)	9,690	9,594	9,511	9,475	9,364	9,453
Shares Outstanding (Diluted)	9,690	9,594	9,511	9,475	9,364	9,453
Shares Change (YoY)	1.88%	0.87%	0.38%	1.18%	-0.93%	-0.62%
EPS (Basic)	2.25	3.70	10.16	16.89	3.60	-6.03
EPS (Diluted)	2.25	3.70	10.16	16.89	3.60	-6.03
EPS Growth	-78.22%	-63.61%	-39.83%	369.61%	-	-
Free Cash Flow	-250,153	-148,383	115,291	179,437	37,904	-39,739
Free Cash Flow Per Share	-25.82	-15.47	12.12	18.94	4.05	-4.20
Dividend Per Share	-	-	25.000	-	-	-
Gross Margin	56.37%	58.93%	62.01%	69.54%	55.96%	11.07%
Operating Margin	8.86%	15.45%	31.05%	44.81%	27.25%	-47.05%
Profit Margin	4.16%	7.78%	26.15%	36.62%	13.20%	-46.55%
Free Cash Flow Margin	-47.72%	-32.54%	31.20%	41.08%	14.86%	-32.48%
EBITDA	76,267	97,855	146,042	229,342	101,605	-27,305
EBITDA Margin	14.55%	21.46%	39.52%	52.50%	39.84%	-22.31%
D&A For EBITDA	29,813	27,403	31,282	33,562	32,102	30,266
EBIT	46,453	70,452	114,760	195,779	69,503	-57,571
EBIT Margin	8.86%	15.45%	31.05%	44.81%	27.25%	-47.05%
Effective Tax Rate	139.63%	61.27%	25.53%	24.58%	42.27%	-
Advertising Expenses	-	66,868	28,908	21,376	4,065	8,451

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.