PT Modern Internasional Tbk (IDX:MDRN)
Indonesia · Delayed Price · Currency is IDR 26.00
-2.00 (-7.14%)
Jul 2, 2026, 7:55 AM WIB
IDX:MDRN 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 | Jun '26 Jun 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 |
| 29,200 | 33,736 | 37,122 | 49,216 | 65,016 | 78,133 | |
Revenue Growth | -20.51% | -9.12% | -24.57% | -24.30% | -16.79% | -10.45% |
Cost of Revenue | 7,530 | 8,740 | 8,992 | 20,121 | 35,679 | 52,861 |
Gross Profit | 21,670 | 24,996 | 28,131 | 29,095 | 29,336 | 25,272 |
Selling, General & Admin | 25,410 | 26,430 | 31,856 | 30,467 | 32,777 | 38,848 |
Other Operating Expenses | 84.35 | 104.64 | -14,886 | -2,783 | -5,799 | -185,681 |
Operating Expenses | 25,494 | 26,535 | 16,970 | 27,684 | 26,978 | -146,833 |
Operating Income | -3,824 | -1,539 | 11,160 | 1,411 | 2,359 | 172,105 |
Interest Expense | -3,316 | -3,397 | -26,628 | -850.91 | -816.21 | -3,049 |
Interest & Investment Income | 1.56 | 1.4 | 9.17 | 4.51 | 6.79 | 4.49 |
Currency Exchange Gain (Loss) | - | - | -87.87 | -142.08 | - | -724.3 |
Other Non Operating Income (Expenses) | 18,706 | - | - | - | - | - |
EBT Excluding Unusual Items | 11,567 | -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 | 75,825 | 27.26 | 184.31 | 1,391 | 13.98 |
Other Unusual Items | - | - | 24,397 | 11,719 | 75,253 | - |
Pretax Income | 87,392 | 70,891 | 3,452 | 12,326 | 78,192 | 168,350 |
Income Tax Expense | 620.78 | 620.78 | -5,318 | 644.72 | 353.8 | 41,539 |
Earnings From Continuing Operations | 86,772 | 70,270 | 8,769 | 11,681 | 77,838 | 126,811 |
Net Income | 86,772 | 70,270 | 8,769 | 11,681 | 77,838 | 126,811 |
Net Income to Common | 86,772 | 70,270 | 8,769 | 11,681 | 77,838 | 126,811 |
Net Income Growth | 264.69% | 701.31% | -24.93% | -84.99% | -38.62% | - |
Shares Outstanding (Basic) | 7,634 | 7,632 | 7,632 | 7,632 | 7,632 | 7,632 |
Shares Outstanding (Diluted) | 7,634 | 7,632 | 7,632 | 7,632 | 7,632 | 7,632 |
Shares Change | 0.02% | - | - | - | - | - |
EPS (Basic) | 11.37 | 9.21 | 1.15 | 1.53 | 10.20 | 16.62 |
EPS (Diluted) | 11.37 | 9.21 | 1.15 | 1.53 | 10.20 | 16.62 |
EPS Growth | 264.61% | 701.31% | -24.93% | -84.99% | -38.62% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8,617 | -10,690 | 804.26 | -1,342 | 2,287 | 2,898 |
Free Cash Flow Per Share | -1.13 | -1.40 | 0.10 | -0.18 | 0.30 | 0.38 |
Gross Margin | 74.21% | 74.09% | 75.78% | 59.12% | 45.12% | 32.34% |
Operating Margin | -13.10% | -4.56% | 30.06% | 2.87% | 3.63% | 220.27% |
Profit Margin | 297.16% | 208.30% | 23.62% | 23.73% | 119.72% | 162.30% |
Free Cash Flow Margin | -29.51% | -31.69% | 2.17% | -2.73% | 3.52% | 3.71% |
EBITDA | 5,245 | 7,601 | 20,458 | 10,430 | 10,569 | 179,909 |
EBITDA Margin | 17.96% | 22.53% | 55.11% | 21.19% | 16.25% | 230.26% |
D&A For EBITDA | 9,069 | 9,140 | 9,297 | 9,019 | 8,210 | 7,804 |
EBIT | -3,824 | -1,539 | 11,160 | 1,411 | 2,359 | 172,105 |
EBIT Margin | -13.10% | -4.56% | 30.06% | 2.87% | 3.63% | 220.27% |
Effective Tax Rate | 0.71% | 0.88% | - | 5.23% | 0.45% | 24.67% |
Advertising Expenses | - | 92.5 | 192.98 | 212.14 | 1,183 | 1,314 |