PT Emdeki Utama Tbk (IDX:MDKI)

PT Emdeki Utama Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	333,072	344,460	470,700	486,876	397,308	349,983
Revenue Growth (YoY)	-25.80%	-26.82%	-3.32%	22.54%	13.52%	0.12%
Cost of Revenue	260,901	271,473	364,809	386,023	311,458	263,712
Gross Profit	72,171	72,987	105,891	100,853	85,850	86,271
Selling, General & Admin	40,128	42,572	50,422	53,743	50,215	41,786
Other Operating Expenses	3,565	4,011	2,798	2,880	1,585	1,615
Operating Expenses	43,693	46,583	53,220	56,623	51,800	43,401
Operating Income	28,478	26,404	52,671	44,230	34,050	42,870
Interest Expense	-799	-827	-655	-1,090	-338	-1,097
Interest & Investment Income	8,322	8,199	6,152	4,014	5,319	8,402
Currency Exchange Gain (Loss)	-	-	-	-1,830	-25	-2,036
Other Non Operating Income (Expenses)	2,496	2,265	3,356	3,731	8,039	1,957
EBT Excluding Unusual Items	38,497	36,041	61,524	49,055	47,045	50,096
Asset Writedown	-686	-686	-	-	-	-
Pretax Income	37,811	35,355	61,524	49,055	47,045	50,096
Income Tax Expense	8,004	6,668	13,117	10,638	8,194	10,011
Earnings From Continuing Operations	29,807	28,687	48,407	38,417	38,851	40,085
Minority Interest in Earnings	-1,093	-1,139	-612	-467	-141	-246
Net Income	28,714	27,548	47,795	37,950	38,710	39,839
Net Income to Common	28,714	27,548	47,795	37,950	38,710	39,839
Net Income Growth	-33.91%	-42.36%	25.94%	-1.96%	-2.83%	22.74%
Shares Outstanding (Basic)	2,530	2,530	2,530	2,530	2,530	2,530
Shares Outstanding (Diluted)	2,530	2,530	2,530	2,530	2,530	2,530
EPS (Basic)	11.35	10.89	18.89	15.00	15.30	15.75
EPS (Diluted)	11.35	10.89	18.89	15.00	15.30	15.75
EPS Growth	-33.91%	-42.36%	25.94%	-1.96%	-2.83%	22.74%
Free Cash Flow	80,345	50,144	60,289	-20,416	23,489	58,896
Free Cash Flow Per Share	31.75	19.82	23.83	-8.07	9.28	23.28
Dividend Per Share	-	-	12.000	10.000	10.000	12.000
Dividend Growth	-	-	20.00%	-	-16.67%	33.33%
Gross Margin	21.67%	21.19%	22.50%	20.71%	21.61%	24.65%
Operating Margin	8.55%	7.66%	11.19%	9.08%	8.57%	12.25%
Profit Margin	8.62%	8.00%	10.15%	7.80%	9.74%	11.38%
Free Cash Flow Margin	24.12%	14.56%	12.81%	-4.19%	5.91%	16.83%
EBITDA	50,748	43,976	69,593	59,149	48,786	56,775
EBITDA Margin	15.24%	12.77%	14.79%	12.15%	12.28%	16.22%
D&A For EBITDA	22,270	17,572	16,922	14,919	14,736	13,905
EBIT	28,478	26,404	52,671	44,230	34,050	42,870
EBIT Margin	8.55%	7.66%	11.19%	9.08%	8.57%	12.25%
Effective Tax Rate	21.17%	18.86%	21.32%	21.69%	17.42%	19.98%
Advertising Expenses	-	484	415	451	458	356

Source: S&P Global Market Intelligence. Standard template. Financial Sources.