PT Medikaloka Hermina Tbk (IDX:HEAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,660.00
-15.00 (-0.90%)
Aug 29, 2025, 9:50 AM WIB

PT Medikaloka Hermina Tbk Income Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
6,761,4846,717,1795,784,0864,901,8105,869,0144,416,042
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Revenue Growth (YoY)
5.04%16.13%18.00%-16.48%32.90%21.62%
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Cost of Revenue
4,631,3874,429,6083,863,8413,333,0023,085,8742,493,670
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Gross Profit
2,130,0972,287,5711,920,2451,568,8082,783,1401,922,372
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Selling, General & Admin
953,776975,524877,739850,882946,678845,214
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Other Operating Expenses
-32,393-22,843-36,771-71,588-29,844-65,149
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Operating Expenses
1,212,9031,227,9951,102,775980,8641,018,100887,026
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Operating Income
917,1941,059,576817,470587,9441,765,0401,035,346
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Interest Expense
-227,626-179,099-139,560-139,833-143,196-128,807
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Interest & Investment Income
28,88928,02931,97832,54823,23232,881
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EBT Excluding Unusual Items
718,457908,506709,888480,6591,645,076939,420
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Gain (Loss) on Sale of Investments
54-729-212,4376,749
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Gain (Loss) on Sale of Assets
1,1951,071845632399418
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Asset Writedown
-2,261-2,356-349-1,182-1,419-577
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Pretax Income
717,445907,149710,393480,0881,646,493946,010
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Income Tax Expense
185,869218,020151,109101,315355,852300,372
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Earnings From Continuing Operations
531,576689,129559,284378,7731,290,641645,638
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Minority Interest in Earnings
-113,944-153,187-121,938-80,177-294,667-172,416
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Net Income
417,632535,942437,346298,596995,974473,222
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Net Income to Common
417,632535,942437,346298,596995,974473,222
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Net Income Growth
-27.77%22.54%46.47%-70.02%110.47%85.31%
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Shares Outstanding (Basic)
14,88414,84214,50114,46414,70514,828
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Shares Outstanding (Diluted)
14,88414,84214,71314,71414,90914,886
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Shares Change (YoY)
0.30%0.88%-0.01%-1.31%0.16%-1.34%
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EPS (Basic)
28.0636.1130.1620.6467.7331.91
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EPS (Diluted)
28.0636.1129.7320.2966.8031.79
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EPS Growth
-27.98%21.46%46.52%-69.63%110.14%87.84%
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Free Cash Flow
-941,271-1,144,368-271,707-261,272642,792236,833
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Free Cash Flow Per Share
-63.24-77.10-18.47-17.7643.1115.91
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Dividend Per Share
10.50010.5008.5007.0006.0005.000
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Dividend Growth
23.53%23.53%21.43%16.67%20.00%108.33%
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Gross Margin
31.50%34.06%33.20%32.01%47.42%43.53%
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Operating Margin
13.56%15.77%14.13%11.99%30.07%23.45%
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Profit Margin
6.18%7.98%7.56%6.09%16.97%10.72%
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Free Cash Flow Margin
-13.92%-17.04%-4.70%-5.33%10.95%5.36%
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EBITDA
1,710,0341,742,9061,457,6211,137,5792,195,5381,326,687
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EBITDA Margin
25.29%25.95%25.20%23.21%37.41%30.04%
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D&A For EBITDA
792,840683,330640,151549,635430,498291,341
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EBIT
917,1941,059,576817,470587,9441,765,0401,035,346
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EBIT Margin
13.56%15.77%14.13%11.99%30.07%23.45%
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Effective Tax Rate
25.91%24.03%21.27%21.10%21.61%31.75%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.