PT Merdeka Battery Materials Tbk. (IDX: MBMA)
Indonesia
· Delayed Price · Currency is IDR 440.00
-2.00 (-0.45%)
Jan 7, 2025, 9:00 AM WIB
IDX: MBMA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1,834 | 1,328 | 455.74 | - | - | - |
| Revenue Growth (YoY) | 76.35% | 191.47% | - | - | - | - |
| Cost of Revenue | 1,739 | 1,251 | 411.33 | - | - | - |
| Gross Profit | 95.44 | 77.48 | 44.41 | - | - | - |
| Selling, General & Admin | 29.31 | 27.37 | 12.25 | 0.01 | - | 0 |
| Other Operating Expenses | 0.74 | 2.9 | 1.99 | - | - | - |
| Operating Expenses | 30.04 | 30.27 | 14.24 | 0.01 | - | 0 |
| Operating Income | 65.39 | 47.21 | 30.17 | -0.01 | - | -0 |
| Interest Expense | -7.51 | -18.71 | -21.3 | - | - | - |
| Interest & Investment Income | 6.8 | 5.52 | 0.3 | 0 | - | - |
| Earnings From Equity Investments | -0.34 | -0.03 | 0.85 | - | -0.02 | - |
| Currency Exchange Gain (Loss) | -2.03 | -2.85 | 12.53 | - | - | - |
| Other Non Operating Income (Expenses) | 5.74 | 2.34 | -4.05 | 0.01 | 0 | -0 |
| EBT Excluding Unusual Items | 68.05 | 33.47 | 18.5 | 0.01 | -0.02 | -0 |
| Gain (Loss) on Sale of Investments | 2.44 | - | 18.98 | 0.01 | -0 | - |
| Pretax Income | 70.49 | 33.47 | 37.48 | 0.02 | -0.02 | -0 |
| Income Tax Expense | 3.98 | 0.16 | -0.37 | - | - | - |
| Earnings From Continuing Operations | 66.51 | 33.31 | 37.85 | 0.02 | -0.02 | -0 |
| Minority Interest in Earnings | -41.8 | -26.38 | -16.18 | - | - | - |
| Net Income | 24.72 | 6.93 | 21.66 | 0.02 | -0.02 | -0 |
| Net Income to Common | 24.72 | 6.93 | 21.66 | 0.02 | -0.02 | -0 |
| Net Income Growth | - | -68.02% | 134678.53% | - | - | - |
| Shares Outstanding (Basic) | 108,008 | 104,563 | 53,768 | 25 | 25 | 25 |
| Shares Outstanding (Diluted) | 108,008 | 104,563 | 53,768 | 25 | 25 | 25 |
| Shares Change (YoY) | -0.01% | 94.47% | 214973.75% | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | - |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | - |
| EPS Growth | - | -83.50% | -33.33% | - | - | - |
| Free Cash Flow | -212.96 | -384.39 | -419.01 | -0.01 | 0 | -0 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 |
| Gross Margin | 5.20% | 5.83% | 9.74% | - | - | - |
| Operating Margin | 3.56% | 3.55% | 6.62% | - | - | - |
| Profit Margin | 1.35% | 0.52% | 4.75% | - | - | - |
| Free Cash Flow Margin | -11.61% | -28.94% | -91.94% | - | - | - |
| EBITDA | 144.07 | 99.62 | 48.24 | - | - | - |
| EBITDA Margin | 7.85% | 7.50% | 10.59% | - | - | - |
| D&A For EBITDA | 78.68 | 52.41 | 18.08 | - | - | - |
| EBIT | 65.39 | 47.21 | 30.17 | -0.01 | - | -0 |
| EBIT Margin | 3.56% | 3.55% | 6.62% | - | - | - |
| Effective Tax Rate | 5.64% | 0.49% | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.