PT Medela Potentia Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,180,770	13,092,029	11,693,833	11,602,268
Revenue Growth (YoY)	-	11.96%	0.79%	-
Cost of Revenue	12,849,387	11,871,308	10,597,492	10,528,175
Gross Profit	1,331,383	1,220,721	1,096,341	1,074,093
Selling, General & Admin	960,113	870,923	733,152	685,433
Other Operating Expenses	-83,179	-57,302	-42,561	-34,249
Operating Expenses	876,934	813,621	690,591	651,184
Operating Income	454,449	407,100	405,750	422,909
Interest Expense	-14,859	-10,607	-12,798	-11,639
Interest & Investment Income	7,540	9,905	11,473	8,359
Currency Exchange Gain (Loss)	-271	-161	-822	-396
Other Non Operating Income (Expenses)	-591	-624	-1,076	-813
EBT Excluding Unusual Items	446,268	405,613	402,527	418,420
Gain (Loss) on Sale of Assets	187	651	1,342	932
Other Unusual Items	-	-	-47	6,446
Pretax Income	446,455	406,264	403,822	426,887
Income Tax Expense	109,571	103,170	92,037	95,782
Earnings From Continuing Operations	336,884	303,094	311,785	331,105
Minority Interest in Earnings	3,424	2,797	-2,958	-178
Net Income	340,308	305,891	308,827	330,927
Net Income to Common	340,308	305,891	308,827	330,927
Net Income Growth	-	-0.95%	-6.68%	-
Shares Outstanding (Basic)	9,667	9,000	8,450	6,325
Shares Outstanding (Diluted)	9,667	9,000	8,450	6,325
Shares Change (YoY)	-	6.51%	33.60%	-
EPS (Basic)	35.20	33.99	36.55	52.32
EPS (Diluted)	35.20	33.99	36.55	52.32
EPS Growth	-	-7.00%	-30.15%	-
Free Cash Flow	297,728	-241,968	245,537	429,424
Free Cash Flow Per Share	30.80	-26.89	29.06	67.89
Dividend Per Share	11.600	11.600	6.700	32.000
Dividend Growth	-	73.13%	-79.06%	-
Gross Margin	9.39%	9.32%	9.38%	9.26%
Operating Margin	3.21%	3.11%	3.47%	3.65%
Profit Margin	2.40%	2.34%	2.64%	2.85%
Free Cash Flow Margin	2.10%	-1.85%	2.10%	3.70%
EBITDA	484,354	436,736	434,194	450,546
EBITDA Margin	3.42%	3.34%	3.71%	3.88%
D&A For EBITDA	29,905	29,636	28,444	27,637
EBIT	454,449	407,100	405,750	422,909
EBIT Margin	3.21%	3.11%	3.47%	3.65%
Effective Tax Rate	24.54%	25.39%	22.79%	22.44%
Advertising Expenses	-	18,227	15,040	9,636

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