PT Prima Andalan Mandiri Tbk (IDX: MCOL)

MCOL Income Statement

Financials in millions USD. 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	825.76	917.05	1,065	693.28	298.98	301.01
Revenue Growth (YoY)	-17.82%	-13.87%	53.58%	131.88%	-0.67%	37.14%
Cost of Revenue	574.37	570.83	529.32	303.43	208.49	218.23
Gross Profit	251.38	346.22	535.4	389.85	90.49	82.78
Selling, General & Admin	58.31	57.55	52.45	32.45	31.71	28.84
Other Operating Expenses	11.5	11.5	6.64	1.31	-1.62	0.87
Operating Expenses	69.81	69.05	59.09	33.76	30.09	29.71
Operating Income	181.58	277.17	476.31	356.1	60.4	53.07
Interest Expense	-6.38	-6.97	-6.45	-7.4	-9.14	-8.12
Interest & Investment Income	8.27	9.13	5.16	2.07	2.19	0.73
Earnings From Equity Investments	-0.02	-0.03	-0.01	-0	-0	0
Currency Exchange Gain (Loss)	0.43	4.2	-13.06	0.82	2.19	-2.27
Other Non Operating Income (Expenses)	5.29	6.92	-6.67	-0.12	-0.03	-0.08
EBT Excluding Unusual Items	189.17	290.42	455.28	351.45	55.61	43.34
Gain (Loss) on Sale of Investments	0.42	-	-	-0.82	-	-
Gain (Loss) on Sale of Assets	7.09	5.09	3.08	1.44	-	0.49
Asset Writedown	-	-	-	0.38	-1.6	-
Other Unusual Items	-	-	-	-0.31	-	-
Pretax Income	196.68	295.51	458.36	352.15	54.02	43.83
Income Tax Expense	41.24	60.6	100.06	77.25	11.42	8.81
Earnings From Continuing Operations	155.44	234.91	358.31	274.9	42.59	35.02
Minority Interest in Earnings	-5.63	-7.08	-5.96	-3.55	-1.71	-3.07
Net Income	149.81	227.83	352.34	271.35	40.88	31.95
Net Income to Common	149.81	227.83	352.34	271.35	40.88	31.95
Net Income Growth	-45.28%	-35.34%	29.85%	563.71%	27.96%	476.78%
Shares Outstanding (Basic)	3,556	3,556	3,556	3,319	3,200	3,200
Shares Outstanding (Diluted)	3,556	3,556	3,556	3,319	3,200	3,200
Shares Change (YoY)	-	-	7.14%	3.70%	-	-
EPS (Basic)	0.04	0.06	0.10	0.08	0.01	0.01
EPS (Diluted)	0.04	0.06	0.10	0.08	0.01	0.01
EPS Growth	-45.28%	-35.34%	21.19%	540.02%	27.96%	476.78%
Free Cash Flow	146.23	166.74	291.49	260.96	102.72	46
Free Cash Flow Per Share	0.04	0.05	0.08	0.08	0.03	0.01
Dividend Per Share	-	-	0.064	0.047	-	-
Dividend Growth	-	-	36.73%	-	-	-
Gross Margin	30.44%	37.75%	50.29%	56.23%	30.27%	27.50%
Operating Margin	21.99%	30.22%	44.74%	51.36%	20.20%	17.63%
Profit Margin	18.14%	24.84%	33.09%	39.14%	13.67%	10.61%
Free Cash Flow Margin	17.71%	18.18%	27.38%	37.64%	34.36%	15.28%
EBITDA	260.44	317.24	500.34	377.27	78.59	82.89
EBITDA Margin	31.54%	34.59%	46.99%	54.42%	26.28%	27.54%
D&A For EBITDA	78.87	40.07	24.03	21.17	18.18	29.82
EBIT	181.58	277.17	476.31	356.1	60.4	53.07
EBIT Margin	21.99%	30.22%	44.74%	51.36%	20.20%	17.63%
Effective Tax Rate	20.97%	20.51%	21.83%	21.94%	21.14%	20.11%

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