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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	835.41	917.05	1,065	693.28	298.98	301.01
Revenue Growth (YoY)	-20.73%	-13.87%	53.58%	131.88%	-0.67%	37.14%
Cost of Revenue	575.83	570.83	529.32	303.43	208.49	218.23
Gross Profit	259.58	346.22	535.4	389.85	90.49	82.78
Selling, General & Admin	54.23	57.55	52.45	32.45	31.71	28.84
Other Operating Expenses	3.57	11.5	6.64	1.31	-1.62	0.87
Operating Expenses	57.8	69.05	59.09	33.76	30.09	29.71
Operating Income	201.78	277.17	476.31	356.1	60.4	53.07
Interest Expense	-6.3	-6.97	-6.45	-7.4	-9.14	-8.12
Interest & Investment Income	7.81	9.13	5.16	2.07	2.19	0.73
Earnings From Equity Investments	-0.03	-0.03	-0.01	-0	-0	0
Currency Exchange Gain (Loss)	-7.2	4.2	-13.06	0.82	2.19	-2.27
Other Non Operating Income (Expenses)	5.99	6.92	-6.67	-0.12	-0.03	-0.08
EBT Excluding Unusual Items	202.06	290.42	455.28	351.45	55.61	43.34
Gain (Loss) on Sale of Investments	-	-	-	-0.82	-	-
Gain (Loss) on Sale of Assets	6.66	5.09	3.08	1.44	-	0.49
Asset Writedown	-	-	-	0.38	-1.6	-
Other Unusual Items	-	-	-	-0.31	-	-
Pretax Income	208.72	295.51	458.36	352.15	54.02	43.83
Income Tax Expense	42.71	60.6	100.06	77.25	11.42	8.81
Earnings From Continuing Operations	166.01	234.91	358.31	274.9	42.59	35.02
Minority Interest in Earnings	-5.7	-7.08	-5.96	-3.55	-1.71	-3.07
Net Income	160.31	227.83	352.34	271.35	40.88	31.95
Net Income to Common	160.31	227.83	352.34	271.35	40.88	31.95
Net Income Growth	-46.82%	-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)	0.05	0.06	0.10	0.08	0.01	0.01
EPS (Diluted)	0.05	0.06	0.10	0.08	0.01	0.01
EPS Growth	-46.82%	-35.34%	21.19%	540.02%	27.96%	476.78%
Free Cash Flow	142.83	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	31.07%	37.75%	50.29%	56.23%	30.27%	27.50%
Operating Margin	24.15%	30.22%	44.74%	51.36%	20.20%	17.63%
Profit Margin	19.19%	24.84%	33.09%	39.14%	13.67%	10.61%
Free Cash Flow Margin	17.10%	18.18%	27.38%	37.64%	34.36%	15.28%
EBITDA	242.33	317.24	500.34	377.27	78.59	82.89
EBITDA Margin	29.01%	34.59%	46.99%	54.42%	26.28%	27.54%
D&A For EBITDA	40.55	40.07	24.03	21.17	18.18	29.82
EBIT	201.78	277.17	476.31	356.1	60.4	53.07
EBIT Margin	24.15%	30.22%	44.74%	51.36%	20.20%	17.63%
Effective Tax Rate	20.46%	20.51%	21.83%	21.94%	21.14%	20.11%

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