PT Intermedia Capital Tbk (IDX:MDIA)
Indonesia · Delayed Price · Currency is IDR 69.00
+10.00 (16.95%)
Jul 3, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 579,955 | 605,263 | 669,205 | 778,050 | 1,265,960 | 1,354,248 | |
Revenue Growth (YoY) | -12.53% | -9.55% | -13.99% | -38.54% | -6.52% | 5.63% |
Cost of Revenue | 299,221 | 298,496 | 371,989 | 873,531 | 653,167 | 669,548 |
Gross Profit | 280,734 | 306,767 | 297,216 | -95,482 | 612,794 | 684,700 |
Selling, General & Admin | 180,631 | 188,994 | 255,584 | 364,873 | 447,416 | 431,849 |
Other Operating Expenses | 17,590 | 17,590 | 1,027 | 20,913 | 8,578 | 15,327 |
Operating Expenses | 198,521 | 206,884 | 262,076 | 385,063 | 462,081 | 441,824 |
Operating Income | 82,212 | 99,882 | 35,141 | -480,544 | 150,713 | 242,875 |
Interest Expense | -22,122 | -23,132 | -3,274 | -678,393 | -452,182 | -346,312 |
Interest & Investment Income | 269.74 | 284.07 | 163.72 | 837,054 | 466,760 | 350,365 |
Currency Exchange Gain (Loss) | 4,107 | -35,341 | -84,671 | 53,641 | 1,174 | -27,297 |
Other Non Operating Income (Expenses) | -49,092 | -76,729 | -900,365 | -677,899 | -122,012 | -79,445 |
EBT Excluding Unusual Items | 15,375 | -35,034 | -953,006 | -946,140 | 44,453 | 140,186 |
Gain (Loss) on Sale of Assets | -4,984 | -5,164 | 2,464 | -10,824 | 8,718 | 54.32 |
Other Unusual Items | -593.05 | - | - | - | - | - |
Pretax Income | 9,798 | -40,199 | -950,542 | -956,964 | 53,170 | 140,241 |
Income Tax Expense | 7,367 | 7,367 | -7,632 | 3,042 | 22,121 | 59,578 |
Earnings From Continuing Operations | 2,432 | -47,565 | -942,910 | -960,006 | 31,049 | 80,663 |
Minority Interest in Earnings | 168.88 | 181 | 232.75 | 484.56 | 606.05 | 928.44 |
Net Income | 2,600 | -47,384 | -942,677 | -959,522 | 31,655 | 81,591 |
Net Income to Common | 2,600 | -47,384 | -942,677 | -959,522 | 31,655 | 81,591 |
Net Income Growth | - | - | - | - | -61.20% | -19.12% |
Shares Outstanding (Basic) | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 |
Shares Outstanding (Diluted) | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 |
EPS (Basic) | 0.07 | -1.21 | -24.04 | -24.47 | 0.81 | 2.08 |
EPS (Diluted) | 0.07 | -1.21 | -24.04 | -24.47 | 0.81 | 2.08 |
EPS Growth | - | - | - | - | -61.20% | -19.04% |
Free Cash Flow | 99,673 | 85,105 | -15,841 | 14,856 | 11,967 | 1,439 |
Free Cash Flow Per Share | 2.54 | 2.17 | -0.40 | 0.38 | 0.30 | 0.04 |
Gross Margin | 48.41% | 50.68% | 44.41% | -12.27% | 48.41% | 50.56% |
Operating Margin | 14.18% | 16.50% | 5.25% | -61.76% | 11.91% | 17.93% |
Profit Margin | 0.45% | -7.83% | -140.87% | -123.32% | 2.50% | 6.02% |
Free Cash Flow Margin | 17.19% | 14.06% | -2.37% | 1.91% | 0.95% | 0.11% |
EBITDA | 134,222 | 151,334 | 78,869 | -432,836 | 191,933 | 279,241 |
EBITDA Margin | 23.14% | 25.00% | 11.79% | -55.63% | 15.16% | 20.62% |
D&A For EBITDA | 52,009 | 51,452 | 43,729 | 47,708 | 41,220 | 36,366 |
EBIT | 82,212 | 99,882 | 35,141 | -480,544 | 150,713 | 242,875 |
EBIT Margin | 14.18% | 16.50% | 5.25% | -61.76% | 11.91% | 17.93% |
Effective Tax Rate | 75.18% | - | - | - | 41.60% | 42.48% |