PT Merdeka Copper Gold Tbk (IDX:MDKA)
Indonesia · Delayed Price · Currency is IDR 3,210.00
+40.00 (1.26%)
At close: Jan 30, 2026
IDX:MDKA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,859 | 2,239 | 1,707 | 869.88 | 380.96 | 321.86 | |
Revenue Growth (YoY) | -15.68% | 31.18% | 96.21% | 128.34% | 18.36% | -19.94% |
Cost of Revenue | 1,634 | 2,063 | 1,561 | 705.23 | 260.86 | 207.74 |
Gross Profit | 224.25 | 176.35 | 145.68 | 164.65 | 120.1 | 114.12 |
Selling, General & Admin | 62.21 | 57.36 | 48.93 | 50.68 | 28.45 | 19.15 |
Other Operating Expenses | - | - | - | - | 1.2 | 4.23 |
Operating Expenses | 62.21 | 57.36 | 48.93 | 52.42 | 30.46 | 24.25 |
Operating Income | 162.04 | 119 | 96.74 | 112.24 | 89.63 | 89.87 |
Interest Expense | -137.79 | -126.12 | -102.34 | -70.21 | -26.61 | -23.07 |
Interest & Investment Income | 11.14 | 11.35 | 11.53 | 1.56 | 1.5 | 0.28 |
Currency Exchange Gain (Loss) | 36.26 | 7.57 | 25.27 | 25.89 | 4.74 | -0.99 |
Other Non Operating Income (Expenses) | 1.39 | 4.04 | -0.53 | -23.91 | -4.55 | 2.11 |
EBT Excluding Unusual Items | 73.05 | 15.85 | 30.66 | 45.57 | 64.72 | 68.2 |
Merger & Restructuring Charges | - | - | - | -12.63 | - | - |
Gain (Loss) on Sale of Investments | 14.38 | 7.47 | - | - | - | - |
Other Unusual Items | - | - | - | -1.6 | -28 | -12 |
Pretax Income | 87.42 | 23.31 | 30.66 | 91.33 | 56.72 | 56.2 |
Income Tax Expense | 43.71 | 13.51 | 25 | 26.48 | 23.33 | 27.31 |
Earnings From Continuing Operations | 43.71 | 9.8 | 5.67 | 64.84 | 33.39 | 28.89 |
Minority Interest in Earnings | -67.21 | -65.56 | -26.32 | -6.42 | 2.75 | 7.3 |
Net Income | -23.5 | -55.76 | -20.66 | 58.42 | 36.14 | 36.2 |
Net Income to Common | -23.5 | -55.76 | -20.66 | 58.42 | 36.14 | 36.2 |
Net Income Growth | - | - | - | 61.66% | -0.16% | -48.89% |
Shares Outstanding (Basic) | 24,392 | 24,135 | 24,111 | 23,728 | 22,670 | 21,898 |
Shares Outstanding (Diluted) | 24,392 | 24,135 | 24,111 | 23,728 | 22,670 | 21,898 |
Shares Change (YoY) | 1.29% | 0.10% | 1.62% | 4.66% | 3.53% | 2.32% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | 54.45% | -3.51% | -50.08% |
Free Cash Flow | -254.82 | -272.1 | -553.65 | -285.7 | 21.91 | 63.03 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 |
Gross Margin | 12.07% | 7.88% | 8.54% | 18.93% | 31.52% | 35.46% |
Operating Margin | 8.72% | 5.32% | 5.67% | 12.90% | 23.53% | 27.92% |
Profit Margin | -1.26% | -2.49% | -1.21% | 6.72% | 9.49% | 11.25% |
Free Cash Flow Margin | -13.71% | -12.15% | -32.44% | -32.84% | 5.75% | 19.58% |
EBITDA | 402.35 | 327.62 | 238.2 | 227.85 | 196.6 | 147.03 |
EBITDA Margin | 21.65% | 14.63% | 13.96% | 26.19% | 51.61% | 45.68% |
D&A For EBITDA | 240.31 | 208.62 | 141.45 | 115.61 | 106.97 | 57.15 |
EBIT | 162.04 | 119 | 96.74 | 112.24 | 89.63 | 89.87 |
EBIT Margin | 8.72% | 5.32% | 5.67% | 12.90% | 23.53% | 27.92% |
Effective Tax Rate | 50.00% | 57.96% | 81.52% | 29.00% | 41.14% | 48.59% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.