PT Merdeka Copper Gold Tbk (IDX: MDKA)
Indonesia
· Delayed Price · Currency is IDR 1,870.00
+30.00 (1.63%)
Dec 2, 2024, 2:45 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 | Jun '24 Jun 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 | 2,281 | 1,707 | 869.88 | 380.96 | 321.86 | 402.04 | Upgrade
|
| Revenue Growth (YoY) | 117.51% | 96.21% | 128.34% | 18.36% | -19.94% | 36.80% | Upgrade
|
| Cost of Revenue | 2,092 | 1,561 | 705.23 | 260.86 | 207.74 | 246.6 | Upgrade
|
| Gross Profit | 188.24 | 145.68 | 164.65 | 120.1 | 114.12 | 155.44 | Upgrade
|
| Selling, General & Admin | 43.43 | 44.25 | 50.68 | 28.45 | 19.15 | 16.73 | Upgrade
|
| Other Operating Expenses | - | - | - | 1.2 | 4.23 | 5.34 | Upgrade
|
| Operating Expenses | 45.52 | 46.72 | 52.42 | 30.46 | 24.25 | 22.44 | Upgrade
|
| Operating Income | 142.72 | 98.96 | 112.24 | 89.63 | 89.87 | 133 | Upgrade
|
| Interest Expense | -107.52 | -102.34 | -70.21 | -26.61 | -23.07 | -23.84 | Upgrade
|
| Interest & Investment Income | 11.69 | 11.53 | 1.56 | 1.5 | 0.28 | 0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 34.99 | 25.27 | 25.89 | 4.74 | -0.99 | -0.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.59 | -1.52 | -23.91 | -4.55 | 2.11 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 104.48 | 31.89 | 45.57 | 64.72 | 68.2 | 108.47 | Upgrade
|
| Merger & Restructuring Charges | - | - | -12.63 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.95 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -1.23 | -1.23 | -1.6 | -28 | -12 | - | Upgrade
|
| Pretax Income | 108.19 | 30.66 | 91.33 | 56.72 | 56.2 | 108.47 | Upgrade
|
| Income Tax Expense | 27.08 | 25 | 26.48 | 23.33 | 27.31 | 39.22 | Upgrade
|
| Earnings From Continuing Operations | 81.12 | 5.67 | 64.84 | 33.39 | 28.89 | 69.25 | Upgrade
|
| Minority Interest in Earnings | -65.06 | -26.32 | -6.42 | 2.75 | 7.3 | 1.57 | Upgrade
|
| Net Income | 16.06 | -20.66 | 58.42 | 36.14 | 36.2 | 70.83 | Upgrade
|
| Net Income to Common | 16.06 | -20.66 | 58.42 | 36.14 | 36.2 | 70.83 | Upgrade
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| Net Income Growth | - | - | 61.66% | -0.16% | -48.90% | 34.95% | Upgrade
|
| Shares Outstanding (Basic) | 24,123 | 24,111 | 23,728 | 22,670 | 21,898 | 21,401 | Upgrade
|
| Shares Outstanding (Diluted) | 24,123 | 24,111 | 23,728 | 22,670 | 21,898 | 21,401 | Upgrade
|
| Shares Change (YoY) | 0.04% | 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 | -382.26 | -553.65 | -285.7 | 21.91 | 63.03 | -10.8 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 8.25% | 8.54% | 18.93% | 31.53% | 35.46% | 38.66% | Upgrade
|
| Operating Margin | 6.26% | 5.80% | 12.90% | 23.53% | 27.92% | 33.08% | Upgrade
|
| Profit Margin | 0.70% | -1.21% | 6.72% | 9.49% | 11.25% | 17.62% | Upgrade
|
| Free Cash Flow Margin | -16.76% | -32.44% | -32.84% | 5.75% | 19.58% | -2.69% | Upgrade
|
| EBITDA | 322.15 | 240.41 | 227.85 | 196.6 | 147.03 | 225.95 | Upgrade
|
| EBITDA Margin | 14.13% | 14.09% | 26.19% | 51.61% | 45.68% | 56.20% | Upgrade
|
| D&A For EBITDA | 179.43 | 141.45 | 115.61 | 106.97 | 57.15 | 92.95 | Upgrade
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| EBIT | 142.72 | 98.96 | 112.24 | 89.63 | 89.87 | 133 | Upgrade
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| EBIT Margin | 6.26% | 5.80% | 12.90% | 23.53% | 27.92% | 33.08% | Upgrade
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| Effective Tax Rate | 25.03% | 81.52% | 29.00% | 41.14% | 48.60% | 36.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.