PT Merdeka Copper Gold Tbk (IDX: MDKA)
Indonesia
· Delayed Price · Currency is IDR 2,260.00
-20.00 (-0.88%)
Sep 9, 2024, 4:11 PM WIB
MDKA 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2,034 | 1,707 | 869.88 | 380.96 | 321.86 | 402.04 | Upgrade
|
| Revenue Growth (YoY) | 111.61% | 96.21% | 128.34% | 18.36% | -19.94% | 36.80% | Upgrade
|
| Cost of Revenue | 1,886 | 1,561 | 705.23 | 260.86 | 207.74 | 246.6 | Upgrade
|
| Gross Profit | 147.42 | 145.68 | 164.65 | 120.1 | 114.12 | 155.44 | Upgrade
|
| Selling, General & Admin | 45.04 | 44.25 | 50.68 | 28.45 | 19.15 | 16.73 | Upgrade
|
| Other Operating Expenses | - | - | - | 1.2 | 4.23 | 5.34 | Upgrade
|
| Operating Expenses | 47.05 | 46.72 | 52.42 | 30.46 | 24.25 | 22.44 | Upgrade
|
| Operating Income | 100.37 | 98.96 | 112.24 | 89.63 | 89.87 | 133 | Upgrade
|
| Interest Expense | -105.8 | -102.34 | -70.21 | -26.61 | -23.07 | -23.84 | Upgrade
|
| Interest & Investment Income | 11.83 | 11.53 | 1.56 | 1.5 | 0.28 | 0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.34 | 25.27 | 25.89 | 4.74 | -0.99 | -0.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.91 | -1.52 | -23.91 | -4.55 | 2.11 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 17.64 | 31.89 | 45.57 | 64.72 | 68.2 | 108.47 | Upgrade
|
| Merger & Restructuring Charges | - | - | -12.63 | - | - | - | Upgrade
|
| Other Unusual Items | -0.47 | -1.23 | -1.6 | -28 | -12 | - | Upgrade
|
| Pretax Income | 17.17 | 30.66 | 91.33 | 56.72 | 56.2 | 108.47 | Upgrade
|
| Income Tax Expense | 23.54 | 25 | 26.48 | 23.33 | 27.31 | 39.22 | Upgrade
|
| Earnings From Continuing Operations | -6.37 | 5.67 | 64.84 | 33.39 | 28.89 | 69.25 | Upgrade
|
| Minority Interest in Earnings | -32.63 | -26.32 | -6.42 | 2.75 | 7.3 | 1.57 | Upgrade
|
| Net Income | -39 | -20.66 | 58.42 | 36.14 | 36.2 | 70.83 | Upgrade
|
| Net Income to Common | -39 | -20.66 | 58.42 | 36.14 | 36.2 | 70.83 | Upgrade
|
| Net Income Growth | - | - | 61.66% | -0.16% | -48.90% | 34.95% | Upgrade
|
| Shares Outstanding (Basic) | 24,117 | 24,111 | 23,728 | 22,670 | 21,898 | 21,401 | Upgrade
|
| Shares Outstanding (Diluted) | 24,117 | 24,111 | 23,728 | 22,670 | 21,898 | 21,401 | Upgrade
|
| Shares Change (YoY) | 0.37% | 1.62% | 4.66% | 3.53% | 2.32% | 4.55% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS Growth | - | - | 54.45% | -3.51% | -50.08% | 29.11% | Upgrade
|
| Free Cash Flow | -517.52 | -553.65 | -285.7 | 21.91 | 63.03 | -10.8 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 7.25% | 8.54% | 18.93% | 31.53% | 35.46% | 38.66% | Upgrade
|
| Operating Margin | 4.94% | 5.80% | 12.90% | 23.53% | 27.92% | 33.08% | Upgrade
|
| Profit Margin | -1.92% | -1.21% | 6.72% | 9.49% | 11.25% | 17.62% | Upgrade
|
| Free Cash Flow Margin | -25.45% | -32.44% | -32.84% | 5.75% | 19.58% | -2.69% | Upgrade
|
| EBITDA | 254.19 | 240.41 | 227.85 | 196.6 | 147.03 | 225.95 | Upgrade
|
| EBITDA Margin | 12.50% | 14.09% | 26.19% | 51.61% | 45.68% | 56.20% | Upgrade
|
| D&A For EBITDA | 153.82 | 141.45 | 115.61 | 106.97 | 57.15 | 92.95 | Upgrade
|
| EBIT | 100.37 | 98.96 | 112.24 | 89.63 | 89.87 | 133 | Upgrade
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| EBIT Margin | 4.94% | 5.80% | 12.90% | 23.53% | 27.92% | 33.08% | Upgrade
|
| Effective Tax Rate | 137.09% | 81.52% | 29.00% | 41.14% | 48.60% | 36.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.