PT Modernland Realty Tbk (IDX:MDLN)
Indonesia · Delayed Price · Currency is IDR 30.00
-1.00 (-3.23%)
Nov 9, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 863,829 | 1,013,159 | 1,017,570 | 1,152,308 | 1,098,860 | 2,008,646 | |
Revenue Growth | -14.37% | -0.43% | -11.69% | 4.86% | -45.29% | 174.59% |
Cost of Revenue | 496,168 | 583,824 | 608,650 | 614,509 | 535,870 | 656,038 |
Gross Profit | 367,662 | 429,335 | 408,920 | 537,799 | 562,990 | 1,352,608 |
Selling, General & Admin | 455,321 | 526,899 | 518,048 | 538,142 | 516,542 | 461,355 |
Other Operating Expenses | 443,244 | -202,731 | -88,679 | -101,659 | -70,417 | -72,544 |
Operating Expenses | 898,564 | 324,168 | 429,368 | 436,483 | 446,126 | 388,810 |
Operating Income | -530,903 | 105,167 | -20,448 | 101,316 | 116,864 | 963,797 |
Interest Expense | -528,643 | -562,952 | -333,266 | -306,920 | -278,842 | -522,169 |
Interest & Investment Income | 3,936 | 9,464 | 18,057 | 12,609 | 11,604 | 11,941 |
Earnings From Equity Investments | -1,163 | -7,179 | -15,519 | -5,164 | -2,735 | 18,299 |
Currency Exchange Gain (Loss) | -43,485 | -271,092 | -309,219 | 119,821 | -575,707 | -65,896 |
Other Non Operating Income (Expenses) | 10,160 | - | - | - | - | - |
EBT Excluding Unusual Items | -1,090,097 | -726,593 | -660,395 | -78,338 | -728,815 | 405,972 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -282,881 |
Gain (Loss) on Sale of Assets | 369.38 | 369.38 | - | 1,982 | 362.25 | -1,883 |
Other Unusual Items | 4,327 | 1,002,197 | - | - | 782,535 | -130,002 |
Pretax Income | -1,085,401 | 275,974 | -660,395 | -76,356 | 54,082 | -8,794 |
Income Tax Expense | 26,783 | 34,853 | 30,460 | 28,485 | 33,912 | 33,200 |
Earnings From Continuing Operations | -1,112,184 | 241,121 | -690,855 | -104,841 | 20,171 | -41,994 |
Minority Interest in Earnings | 586.47 | 592.31 | 582.89 | 2,867 | - | - |
Net Income | -1,111,598 | 241,713 | -690,272 | -101,974 | 20,171 | -41,994 |
Net Income to Common | -1,111,598 | 241,713 | -690,272 | -101,974 | 20,171 | -41,994 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11,948 | 11,947 | 11,947 | 12,367 | 12,367 | 12,367 |
Shares Outstanding (Diluted) | 11,948 | 11,947 | 11,947 | 12,367 | 12,367 | 12,367 |
Shares Change | 2.71% | - | -3.39% | - | - | - |
EPS (Basic) | -93.04 | 20.23 | -57.78 | -8.25 | 1.63 | -3.40 |
EPS (Diluted) | -93.04 | 20.23 | -57.78 | -8.25 | 1.63 | -3.40 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37,938 | -369,286 | -24,702 | -9,414 | -549,776 | 77,419 |
Free Cash Flow Per Share | 3.17 | -30.91 | -2.07 | -0.76 | -44.46 | 6.26 |
Gross Margin | 42.56% | 42.38% | 40.19% | 46.67% | 51.23% | 67.34% |
Operating Margin | -61.46% | 10.38% | -2.01% | 8.79% | 10.63% | 47.98% |
Profit Margin | -128.68% | 23.86% | -67.84% | -8.85% | 1.84% | -2.09% |
Free Cash Flow Margin | 4.39% | -36.45% | -2.43% | -0.82% | -50.03% | 3.85% |
EBITDA | -471,946 | 165,928 | 40,365 | 162,490 | 179,988 | 1,030,464 |
EBITDA Margin | -54.63% | 16.38% | 3.97% | 14.10% | 16.38% | 51.30% |
D&A For EBITDA | 58,957 | 60,761 | 60,814 | 61,174 | 63,123 | 66,666 |
EBIT | -530,903 | 105,167 | -20,448 | 101,316 | 116,864 | 963,797 |
EBIT Margin | -61.46% | 10.38% | -2.01% | 8.79% | 10.63% | 47.98% |
Effective Tax Rate | - | 12.63% | - | - | 62.70% | - |
Revenue as Reported | 863,829 | 1,013,159 | 1,017,570 | 1,152,308 | 1,098,860 | 2,008,646 |
Advertising Expenses | - | 60,006 | 77,410 | 55,780 | 31,490 | 22,472 |