PT Intermedia Capital Tbk (IDX:MDIA)
Indonesia
· Delayed Price · Currency is IDR 47.00
-1.00 (-2.08%)
Feb 21, 2025, 2:55 PM WIB
PT Intermedia Capital Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 646,167 | 778,050 | 1,265,960 | 1,354,248 | 1,282,046 | 1,496,914 | Upgrade
|
| Revenue Growth (YoY) | -27.30% | -38.54% | -6.52% | 5.63% | -14.35% | -17.74% | Upgrade
|
| Cost of Revenue | 683,295 | 873,531 | 653,167 | 669,548 | 638,344 | 816,840 | Upgrade
|
| Gross Profit | -37,128 | -95,482 | 612,794 | 684,700 | 643,702 | 680,074 | Upgrade
|
| Selling, General & Admin | 296,965 | 364,873 | 447,416 | 431,849 | 444,108 | 578,885 | Upgrade
|
| Other Operating Expenses | 20,913 | 20,913 | 8,578 | 15,327 | 1,242 | - | Upgrade
|
| Operating Expenses | 317,155 | 385,063 | 462,081 | 441,824 | 460,520 | 580,629 | Upgrade
|
| Operating Income | -354,283 | -480,544 | 150,713 | 242,875 | 183,182 | 99,445 | Upgrade
|
| Interest Expense | -458,871 | -678,393 | -452,182 | -346,312 | -312,291 | -260,348 | Upgrade
|
| Interest & Investment Income | 550,800 | 837,054 | 466,760 | 350,365 | 329,149 | 302,272 | Upgrade
|
| Currency Exchange Gain (Loss) | 96,916 | 53,641 | 1,174 | -27,297 | -19,189 | 58,465 | Upgrade
|
| Other Non Operating Income (Expenses) | -628,538 | -677,899 | -122,012 | -79,445 | -53,118 | -85,403 | Upgrade
|
| EBT Excluding Unusual Items | -793,976 | -946,140 | 44,453 | 140,186 | 127,734 | 114,430 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11,067 | -10,824 | 8,718 | 54.32 | 1,334 | 887.92 | Upgrade
|
| Other Unusual Items | 4,964 | - | - | - | - | -10,668 | Upgrade
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| Pretax Income | -800,079 | -956,964 | 53,170 | 140,241 | 129,068 | 104,651 | Upgrade
|
| Income Tax Expense | -2,699 | 3,042 | 22,121 | 59,578 | 28,862 | 35,811 | Upgrade
|
| Earnings From Continuing Operations | -797,381 | -960,006 | 31,049 | 80,663 | 100,206 | 68,840 | Upgrade
|
| Minority Interest in Earnings | 228.88 | 484.56 | 606.05 | 928.44 | 675.78 | -4,300 | Upgrade
|
| Net Income | -797,152 | -959,522 | 31,655 | 81,591 | 100,882 | 64,540 | Upgrade
|
| Net Income to Common | -797,152 | -959,522 | 31,655 | 81,591 | 100,882 | 64,540 | Upgrade
|
| Net Income Growth | - | - | -61.20% | -19.12% | 56.31% | - | Upgrade
|
| Shares Outstanding (Basic) | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 | Upgrade
|
| Shares Outstanding (Diluted) | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 | Upgrade
|
| EPS (Basic) | -20.33 | -24.47 | 0.81 | 2.08 | 2.57 | 1.65 | Upgrade
|
| EPS (Diluted) | -20.33 | -24.47 | 0.81 | 2.08 | 2.57 | 1.65 | Upgrade
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| EPS Growth | - | - | -61.20% | -19.04% | 56.16% | - | Upgrade
|
| Free Cash Flow | -31,722 | 14,856 | 11,967 | 1,439 | 102,878 | 150,334 | Upgrade
|
| Free Cash Flow Per Share | -0.81 | 0.38 | 0.31 | 0.04 | 2.62 | 3.83 | Upgrade
|
| Gross Margin | -5.75% | -12.27% | 48.41% | 50.56% | 50.21% | 45.43% | Upgrade
|
| Operating Margin | -54.83% | -61.76% | 11.91% | 17.93% | 14.29% | 6.64% | Upgrade
|
| Profit Margin | -123.37% | -123.32% | 2.50% | 6.02% | 7.87% | 4.31% | Upgrade
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| Free Cash Flow Margin | -4.91% | 1.91% | 0.95% | 0.11% | 8.02% | 10.04% | Upgrade
|
| EBITDA | -309,249 | -432,836 | 191,933 | 279,241 | 233,875 | 154,741 | Upgrade
|
| EBITDA Margin | -47.86% | -55.63% | 15.16% | 20.62% | 18.24% | 10.34% | Upgrade
|
| D&A For EBITDA | 45,034 | 47,708 | 41,220 | 36,366 | 50,693 | 55,296 | Upgrade
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| EBIT | -354,283 | -480,544 | 150,713 | 242,875 | 183,182 | 99,445 | Upgrade
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| EBIT Margin | -54.83% | -61.76% | 11.90% | 17.93% | 14.29% | 6.64% | Upgrade
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| Effective Tax Rate | - | - | 41.60% | 42.48% | 22.36% | 34.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.