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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	424,042	369,545	436,858	255,041	122,366	250,246
Revenue Growth (YoY)	21.83%	-15.41%	71.29%	108.43%	-51.10%	-14.86%
Cost of Revenue	157,331	140,384	133,081	112,319	108,817	111,811
Gross Profit	266,711	229,161	303,777	142,723	13,549	138,436
Selling, General & Admin	104,252	79,678	71,973	38,748	38,845	53,691
Other Operating Expenses	2,576	3,347	2,364	2,272	1,913	2,164
Operating Expenses	132,124	114,402	107,998	73,219	71,120	74,560
Operating Income	134,587	114,760	195,779	69,503	-57,571	63,876
Interest Expense	-	-	-	-414.31	-343.45	-379.35
Interest & Investment Income	19,738	12,145	4,936	3,308	7,334	10,207
Earnings From Equity Investments	-	-	-	-	-1,790	-711.15
Currency Exchange Gain (Loss)	-3,394	382.91	6,652	2,217	443.08	-2,684
Other Non Operating Income (Expenses)	-6,184	-162.49	943.27	-23,416	-314.56	-154.32
EBT Excluding Unusual Items	144,746	127,125	208,310	51,198	-52,242	70,154
Gain (Loss) on Sale of Investments	-	-	-	-	-877.08	-
Gain (Loss) on Sale of Assets	1,065	820.25	-1,336	346.64	-177.95	-201.4
Other Unusual Items	-	-	-	660.28	-	-
Pretax Income	145,811	127,945	206,974	52,205	-53,297	69,952
Income Tax Expense	32,799	32,667	50,868	22,069	5,500	8,996
Earnings From Continuing Operations	113,012	95,278	156,106	30,136	-58,797	60,957
Minority Interest in Earnings	139.81	1,360	3,883	3,534	1,837	7.9
Net Income	113,152	96,638	159,989	33,670	-56,960	60,965
Net Income to Common	113,152	96,638	159,989	33,670	-56,960	60,965
Net Income Growth	22.32%	-39.60%	375.16%	-	-	-44.09%
Shares Outstanding (Basic)	9,511	9,511	9,475	9,364	9,453	9,511
Shares Outstanding (Diluted)	9,511	9,511	9,475	9,364	9,453	9,511
Shares Change (YoY)	-0.20%	0.38%	1.18%	-0.93%	-0.62%	22.93%
EPS (Basic)	11.90	10.16	16.89	3.60	-6.03	6.41
EPS (Diluted)	11.90	10.16	16.89	3.60	-6.03	6.41
EPS Growth	22.56%	-39.83%	369.61%	-	-	-54.52%
Free Cash Flow	138,425	115,291	179,437	37,904	-39,739	-64,223
Free Cash Flow Per Share	14.55	12.12	18.94	4.05	-4.20	-6.75
Dividend Per Share	25.000	25.000	-	-	-	-
Gross Margin	62.90%	62.01%	69.54%	55.96%	11.07%	55.32%
Operating Margin	31.74%	31.05%	44.82%	27.25%	-47.05%	25.53%
Profit Margin	26.68%	26.15%	36.62%	13.20%	-46.55%	24.36%
Free Cash Flow Margin	32.64%	31.20%	41.07%	14.86%	-32.48%	-25.66%
EBITDA	159,861	146,042	229,342	101,605	-27,305	82,576
EBITDA Margin	37.70%	39.52%	52.50%	39.84%	-22.31%	33.00%
D&A For EBITDA	25,275	31,282	33,562	32,102	30,266	18,700
EBIT	134,587	114,760	195,779	69,503	-57,571	63,876
EBIT Margin	31.74%	31.05%	44.82%	27.25%	-47.05%	25.53%
Effective Tax Rate	22.49%	25.53%	24.58%	42.27%	-	12.86%
Advertising Expenses	-	28,908	21,376	4,065	8,451	20,302

Source: S&P Capital IQ. Standard template. Financial Sources.