PT Mark Dynamics Indonesia Tbk (IDX:MARK)

IDX:MARK 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	901,026	909,986	559,469	823,656	1,193,507	565,440
Revenue Growth (YoY)	40.47%	62.65%	-32.07%	-30.99%	111.08%	56.39%
Cost of Revenue	468,779	469,257	296,785	422,070	587,525	329,091
Gross Profit	432,247	440,729	262,684	401,586	605,982	236,348
Selling, General & Admin	80,792	87,274	71,288	76,817	90,933	52,804
Other Operating Expenses	12.04	-	-	-	-	-
Operating Expenses	80,804	87,274	71,288	76,817	90,933	52,804
Operating Income	351,443	353,456	191,396	324,769	515,050	183,545
Interest Expense	-1,542	-1,701	-3,212	-3,666	-6,301	-4,332
Interest & Investment Income	4,466	3,802	358.7	503.35	241.13	614.33
Currency Exchange Gain (Loss)	7,134	4,816	4,358	-590.25	-2,308	6,255
Other Non Operating Income (Expenses)	-8.6	3,468	8,815	-3,950	-2,647	192.68
EBT Excluding Unusual Items	361,491	363,841	201,715	317,066	504,035	186,275
Gain (Loss) on Sale of Assets	3,232	3,232	-877.71	-	1,543	416.39
Pretax Income	364,723	367,073	200,838	317,066	505,578	186,692
Income Tax Expense	80,371	80,498	44,799	73,973	113,429	42,497
Earnings From Continuing Operations	284,352	286,574	156,039	243,093	392,149	144,195
Minority Interest in Earnings	-42.49	-39.25	-22.98	-1.31	1.58	-167.74
Net Income	284,309	286,535	156,016	243,092	392,151	144,027
Net Income to Common	284,309	286,535	156,016	243,092	392,151	144,027
Net Income Growth	43.78%	83.66%	-35.82%	-38.01%	172.28%	63.66%
Shares Outstanding (Basic)	3,800	3,800	3,800	3,800	3,800	3,800
Shares Outstanding (Diluted)	3,800	3,800	3,800	3,800	3,800	3,800
EPS (Basic)	74.82	75.40	41.06	63.97	103.20	37.90
EPS (Diluted)	74.82	75.40	41.06	63.97	103.20	37.90
EPS Growth	43.78%	83.66%	-35.82%	-38.01%	172.28%	63.66%
Free Cash Flow	316,153	331,287	217,519	162,976	152,407	56,780
Free Cash Flow Per Share	83.20	87.18	57.24	42.89	40.11	14.94
Dividend Per Share	-	-	-	35.000	50.000	-
Dividend Growth	-	-	-	-30.00%	-	-
Gross Margin	47.97%	48.43%	46.95%	48.76%	50.77%	41.80%
Operating Margin	39.01%	38.84%	34.21%	39.43%	43.15%	32.46%
Profit Margin	31.55%	31.49%	27.89%	29.51%	32.86%	25.47%
Free Cash Flow Margin	35.09%	36.41%	38.88%	19.79%	12.77%	10.04%
EBITDA	382,311	384,370	221,220	347,278	536,224	202,095
EBITDA Margin	42.43%	42.24%	39.54%	42.16%	44.93%	35.74%
D&A For EBITDA	30,868	30,914	29,824	22,509	21,174	18,550
EBIT	351,443	353,456	191,396	324,769	515,050	183,545
EBIT Margin	39.01%	38.84%	34.21%	39.43%	43.15%	32.46%
Effective Tax Rate	22.04%	21.93%	22.31%	23.33%	22.43%	22.76%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.