PT Medela Potentia Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,567,515	13,092,029	11,693,833	11,602,268
Revenue Growth (YoY)	11.27%	11.96%	0.79%	-
Cost of Revenue	13,206,418	11,871,308	10,597,492	10,528,175
Gross Profit	1,361,097	1,220,721	1,096,341	1,074,093
Selling, General & Admin	985,434	870,923	733,152	685,433
Other Operating Expenses	-92,025	-57,820	-42,561	-34,249
Operating Expenses	893,409	813,103	690,591	651,184
Operating Income	467,688	407,618	405,750	422,909
Interest Expense	-16,505	-10,607	-12,798	-11,639
Interest & Investment Income	7,769	9,905	11,473	8,359
Currency Exchange Gain (Loss)	-1,360	-28	-822	-396
Other Non Operating Income (Expenses)	-450	-624	-1,076	-813
EBT Excluding Unusual Items	457,142	406,264	402,527	418,420
Gain (Loss) on Sale of Assets	-	-	1,342	932
Other Unusual Items	-	-	-47	6,446
Pretax Income	457,142	406,264	403,822	426,887
Income Tax Expense	113,874	103,170	92,037	95,782
Earnings From Continuing Operations	343,268	303,094	311,785	331,105
Minority Interest in Earnings	1,765	2,797	-2,958	-178
Net Income	345,033	305,891	308,827	330,927
Net Income to Common	345,033	305,891	308,827	330,927
Net Income Growth	12.80%	-0.95%	-6.68%	-
Shares Outstanding (Basic)	9,889	9,000	8,450	6,325
Shares Outstanding (Diluted)	9,889	9,000	8,450	6,325
Shares Change (YoY)	9.88%	6.51%	33.60%	-
EPS (Basic)	34.89	33.99	36.55	52.32
EPS (Diluted)	34.89	33.99	36.55	52.32
EPS Growth	2.66%	-7.00%	-30.15%	-
Free Cash Flow	150,574	-241,968	245,537	429,424
Free Cash Flow Per Share	15.23	-26.89	29.06	67.89
Dividend Per Share	-	11.600	6.700	32.000
Dividend Growth	-	73.13%	-79.06%	-
Gross Margin	9.34%	9.32%	9.38%	9.26%
Operating Margin	3.21%	3.11%	3.47%	3.65%
Profit Margin	2.37%	2.34%	2.64%	2.85%
Free Cash Flow Margin	1.03%	-1.85%	2.10%	3.70%
EBITDA	500,625	437,254	434,194	450,546
EBITDA Margin	3.44%	3.34%	3.71%	3.88%
D&A For EBITDA	32,937	29,636	28,444	27,637
EBIT	467,688	407,618	405,750	422,909
EBIT Margin	3.21%	3.11%	3.47%	3.65%
Effective Tax Rate	24.91%	25.39%	22.79%	22.44%
Advertising Expenses	20,288	18,227	15,040	9,636

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