PT Medikaloka Hermina Tbk (IDX:HEAL)

PT Medikaloka Hermina 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,978,619	6,717,179	5,784,086	4,901,810	5,869,014	4,416,042
Revenue Growth (YoY)	6.05%	16.13%	18.00%	-16.48%	32.90%	21.62%
Cost of Revenue	4,810,461	4,429,608	3,863,841	3,333,002	3,085,874	2,493,670
Gross Profit	2,168,158	2,287,571	1,920,245	1,568,808	2,783,140	1,922,372
Selling, General & Admin	963,359	975,524	877,739	850,882	946,678	845,214
Other Operating Expenses	-28,305	-22,843	-36,771	-71,588	-29,844	-65,149
Operating Expenses	1,223,103	1,227,995	1,102,775	980,864	1,018,100	887,026
Operating Income	945,055	1,059,576	817,470	587,944	1,765,040	1,035,346
Interest Expense	-235,234	-179,099	-139,560	-139,833	-143,196	-128,807
Interest & Investment Income	25,458	28,029	31,978	32,548	23,232	32,881
EBT Excluding Unusual Items	735,279	908,506	709,888	480,659	1,645,076	939,420
Gain (Loss) on Sale of Investments	37	-72	9	-21	2,437	6,749
Gain (Loss) on Sale of Assets	881	1,071	845	632	399	418
Asset Writedown	-2,726	-2,356	-349	-1,182	-1,419	-577
Pretax Income	733,471	907,149	710,393	480,088	1,646,493	946,010
Income Tax Expense	190,626	218,020	151,109	101,315	355,852	300,372
Earnings From Continuing Operations	542,845	689,129	559,284	378,773	1,290,641	645,638
Minority Interest in Earnings	-119,046	-153,187	-121,938	-80,177	-294,667	-172,416
Net Income	423,799	535,942	437,346	298,596	995,974	473,222
Net Income to Common	423,799	535,942	437,346	298,596	995,974	473,222
Net Income Growth	-23.87%	22.54%	46.47%	-70.02%	110.47%	85.31%
Shares Outstanding (Basic)	15,005	14,842	14,501	14,464	14,705	14,828
Shares Outstanding (Diluted)	15,005	14,842	14,713	14,714	14,909	14,886
Shares Change (YoY)	0.52%	0.88%	-0.01%	-1.31%	0.16%	-1.34%
EPS (Basic)	28.24	36.11	30.16	20.64	67.73	31.91
EPS (Diluted)	28.24	36.11	29.73	20.29	66.80	31.79
EPS Growth	-24.27%	21.46%	46.52%	-69.63%	110.14%	87.84%
Free Cash Flow	-812,505	-1,144,368	-271,707	-261,272	642,792	236,833
Free Cash Flow Per Share	-54.15	-77.10	-18.47	-17.76	43.11	15.91
Dividend Per Share	10.500	10.500	8.500	7.000	6.000	5.000
Dividend Growth	23.53%	23.53%	21.43%	16.67%	20.00%	108.33%
Gross Margin	31.07%	34.06%	33.20%	32.01%	47.42%	43.53%
Operating Margin	13.54%	15.77%	14.13%	11.99%	30.07%	23.45%
Profit Margin	6.07%	7.98%	7.56%	6.09%	16.97%	10.72%
Free Cash Flow Margin	-11.64%	-17.04%	-4.70%	-5.33%	10.95%	5.36%
EBITDA	1,720,512	1,742,906	1,457,621	1,137,579	2,195,538	1,326,687
EBITDA Margin	24.65%	25.95%	25.20%	23.21%	37.41%	30.04%
D&A For EBITDA	775,457	683,330	640,151	549,635	430,498	291,341
EBIT	945,055	1,059,576	817,470	587,944	1,765,040	1,035,346
EBIT Margin	13.54%	15.77%	14.13%	11.99%	30.07%	23.45%
Effective Tax Rate	25.99%	24.03%	21.27%	21.10%	21.61%	31.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.