IDX:MDRN Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	33,736	37,122	49,216	65,016	78,133
Revenue Growth (YoY)	-9.12%	-24.57%	-24.30%	-16.79%	-10.45%
Cost of Revenue	8,740	8,992	20,121	35,679	52,861
Gross Profit	24,996	28,131	29,095	29,336	25,272
Selling, General & Admin	26,430	31,856	30,467	32,777	38,848
Other Operating Expenses	104.64	-14,886	-2,783	-5,799	-185,681
Operating Expenses	26,535	16,970	27,684	26,978	-146,833
Operating Income	-1,539	11,160	1,411	2,359	172,105
Interest Expense	-3,397	-26,628	-850.91	-816.21	-3,049
Interest & Investment Income	1.4	9.17	4.51	6.79	4.49
Currency Exchange Gain (Loss)	-	-87.87	-142.08	-	-724.3
EBT Excluding Unusual Items	-4,934	-15,546	422.49	1,549	168,336
Gain (Loss) on Sale of Investments	-	-5,427	-	-	-
Gain (Loss) on Sale of Assets	75,825	27.26	184.31	1,391	13.98
Other Unusual Items	-	24,397	11,719	75,253	-
Pretax Income	70,891	3,452	12,326	78,192	168,350
Income Tax Expense	620.78	-5,318	644.72	353.8	41,539
Earnings From Continuing Operations	70,270	8,769	11,681	77,838	126,811
Net Income	70,270	8,769	11,681	77,838	126,811
Net Income to Common	70,270	8,769	11,681	77,838	126,811
Net Income Growth	701.31%	-24.93%	-84.99%	-38.62%	-
Shares Outstanding (Basic)	7,632	7,632	7,632	7,632	7,632
Shares Outstanding (Diluted)	7,632	7,632	7,632	7,632	7,632
EPS (Basic)	9.21	1.15	1.53	10.20	16.62
EPS (Diluted)	9.21	1.15	1.53	10.20	16.62
EPS Growth	701.31%	-24.93%	-84.99%	-38.62%	-
Free Cash Flow	-10,690	804.26	-1,342	2,287	2,898
Free Cash Flow Per Share	-1.40	0.10	-0.18	0.30	0.38
Gross Margin	74.09%	75.78%	59.12%	45.12%	32.34%
Operating Margin	-4.56%	30.06%	2.87%	3.63%	220.27%
Profit Margin	208.30%	23.62%	23.73%	119.72%	162.30%
Free Cash Flow Margin	-31.69%	2.17%	-2.73%	3.52%	3.71%
EBITDA	7,601	20,458	10,430	10,569	179,909
EBITDA Margin	22.53%	55.11%	21.19%	16.25%	230.26%
D&A For EBITDA	9,140	9,297	9,019	8,210	7,804
EBIT	-1,539	11,160	1,411	2,359	172,105
EBIT Margin	-4.56%	30.06%	2.87%	3.63%	220.27%
Effective Tax Rate	0.88%	-	5.23%	0.45%	24.67%
Advertising Expenses	92.5	192.98	212.14	1,183	1,314

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