PT Modernland Realty Tbk (IDX: MDLN)
Indonesia
· Delayed Price · Currency is IDR 57.00
+3.00 (5.56%)
Nov 19, 2024, 4:06 PM WIB
PT Modernland Realty 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,081,793 | 1,152,308 | 1,098,860 | 2,008,646 | 731,508 | 1,547,573 | Upgrade
|
| Revenue Growth (YoY) | -14.62% | 4.86% | -45.29% | 174.59% | -52.73% | -27.15% | Upgrade
|
| Cost of Revenue | 661,268 | 614,509 | 535,870 | 656,038 | 370,328 | 634,533 | Upgrade
|
| Gross Profit | 420,525 | 537,799 | 562,990 | 1,352,608 | 361,180 | 913,040 | Upgrade
|
| Selling, General & Admin | 539,980 | 538,142 | 516,542 | 461,355 | 477,034 | 591,578 | Upgrade
|
| Other Operating Expenses | -90,545 | -101,659 | -70,417 | -72,544 | 425,362 | 4,061 | Upgrade
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| Operating Expenses | 449,435 | 436,483 | 446,126 | 388,810 | 902,395 | 595,639 | Upgrade
|
| Operating Income | -28,910 | 101,316 | 116,864 | 963,797 | -541,215 | 317,401 | Upgrade
|
| Interest Expense | -329,622 | -306,920 | -278,842 | -522,169 | -551,940 | -530,412 | Upgrade
|
| Interest & Investment Income | 10,315 | 12,609 | 11,604 | 11,941 | 16,869 | 15,068 | Upgrade
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| Earnings From Equity Investments | -2,890 | -5,164 | -2,735 | 18,299 | 17,996 | -15,107 | Upgrade
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| Currency Exchange Gain (Loss) | 171,137 | 119,821 | -575,707 | -65,896 | -86,661 | 209,465 | Upgrade
|
| EBT Excluding Unusual Items | -179,970 | -78,338 | -728,815 | 405,972 | -1,144,951 | -3,586 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -570,345 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -282,881 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 77.03 | 1,982 | 362.25 | -1,883 | 434.64 | 167.08 | Upgrade
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| Other Unusual Items | - | - | 782,535 | -130,002 | - | - | Upgrade
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| Pretax Income | -179,893 | -76,356 | 54,082 | -8,794 | -1,714,861 | -3,419 | Upgrade
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| Income Tax Expense | 27,595 | 28,485 | 33,912 | 33,200 | 49,019 | 100,231 | Upgrade
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| Earnings From Continuing Operations | -207,488 | -104,841 | 20,171 | -41,994 | -1,763,880 | -103,649 | Upgrade
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| Minority Interest in Earnings | 3,304 | 2,867 | - | - | - | - | Upgrade
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| Net Income | -204,184 | -101,974 | 20,171 | -41,994 | -1,763,880 | -103,649 | Upgrade
|
| Net Income to Common | -204,184 | -101,974 | 20,171 | -41,994 | -1,763,880 | -103,649 | Upgrade
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| Shares Outstanding (Basic) | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 | Upgrade
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| Shares Outstanding (Diluted) | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 | Upgrade
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| EPS (Basic) | -16.51 | -8.25 | 1.63 | -3.40 | -142.63 | -8.38 | Upgrade
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| EPS (Diluted) | -16.52 | -8.25 | 1.63 | -3.40 | -142.63 | -8.38 | Upgrade
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| Free Cash Flow | 77,987 | -9,414 | -549,776 | 77,419 | -157,592 | 259,796 | Upgrade
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| Free Cash Flow Per Share | 6.31 | -0.76 | -44.46 | 6.26 | -12.74 | 21.01 | Upgrade
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| Gross Margin | 38.87% | 46.67% | 51.23% | 67.34% | 49.37% | 59.00% | Upgrade
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| Operating Margin | -2.67% | 8.79% | 10.64% | 47.98% | -73.99% | 20.51% | Upgrade
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| Profit Margin | -18.87% | -8.85% | 1.84% | -2.09% | -241.13% | -6.70% | Upgrade
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| Free Cash Flow Margin | 7.21% | -0.82% | -50.03% | 3.85% | -21.54% | 16.79% | Upgrade
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| EBITDA | 34,203 | 162,490 | 179,988 | 1,030,464 | -472,506 | 388,564 | Upgrade
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| EBITDA Margin | 3.16% | 14.10% | 16.38% | 51.30% | -64.59% | 25.11% | Upgrade
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| D&A For EBITDA | 63,112 | 61,174 | 63,123 | 66,666 | 68,709 | 71,163 | Upgrade
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| EBIT | -28,910 | 101,316 | 116,864 | 963,797 | -541,215 | 317,401 | Upgrade
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| EBIT Margin | -2.67% | 8.79% | 10.63% | 47.98% | -73.99% | 20.51% | Upgrade
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| Effective Tax Rate | - | - | 62.70% | - | - | - | Upgrade
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| Revenue as Reported | 1,081,793 | 1,152,308 | 1,098,860 | 2,008,646 | 731,508 | 1,547,573 | Upgrade
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| Advertising Expenses | - | 55,780 | 31,490 | 22,472 | 20,498 | 35,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.