PT Medco Energi Internasional Tbk (IDX: MEDC)

MEDC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,315	2,205	2,270	1,212	1,068	1,376
Revenue Growth (YoY)	5.78%	-2.86%	87.24%	13.52%	-22.38%	12.93%
Cost of Revenue	856.06	762.82	500.35	416.67	432.93	509.2
Gross Profit	1,459	1,442	1,769	795.5	634.91	866.52
Selling, General & Admin	206.42	227.02	207.75	156.2	153.72	182.37
Other Operating Expenses	-	-	-	-	27.6	15.83
Operating Expenses	749.8	694.22	785.66	446.19	537.09	517.94
Operating Income	708.82	747.61	983.64	349.31	97.82	348.57
Interest Expense	-297	-276	-259.42	-222.48	-282.23	-227.27
Interest & Investment Income	137.14	125.94	110.27	49.05	50.57	12.57
Earnings From Equity Investments	150.94	39.33	232.91	61.9	29.9	-42.02
Currency Exchange Gain (Loss)	3.81	-3.94	13.39	-	-	-
Other Non Operating Income (Expenses)	-40.55	-36.01	-76.49	-13.34	45.19	26.33
EBT Excluding Unusual Items	663.16	596.93	1,004	224.44	-58.76	118.18
Merger & Restructuring Charges	-	-	-	-	-	-35.2
Gain (Loss) on Sale of Investments	86.11	140.76	-15.23	80.47	12.13	5.8
Gain (Loss) on Sale of Assets	-	2.22	-	-	-	-
Asset Writedown	-59.64	-59.64	-2.26	-35.53	-65.07	-
Other Unusual Items	41.89	47.03	56.63	-	-	68.08
Pretax Income	734.27	727.85	1,046	269.38	-111.7	156.86
Income Tax Expense	304.23	339.67	507.97	222.83	72.36	195.36
Earnings From Continuing Operations	430.04	388.19	538.14	46.55	-184.06	-38.5
Earnings From Discontinued Operations	-58.72	-42.42	13.27	16.05	2.91	13.55
Net Income to Company	371.32	345.77	551.41	62.6	-181.15	-24.95
Minority Interest in Earnings	-9.74	-15.09	-20.53	-15.58	-11.67	-13.81
Net Income	361.58	330.68	530.88	47.02	-192.83	-38.77
Net Income to Common	361.58	330.68	530.88	47.02	-192.83	-38.77
Net Income Growth	-2.89%	-37.71%	1029.07%	-	-	-
Shares Outstanding (Basic)	25,036	25,041	25,002	25,071	22,859	20,082
Shares Outstanding (Diluted)	25,036	25,041	25,002	25,071	22,859	20,082
Shares Change (YoY)	-0.08%	0.15%	-0.27%	9.68%	13.83%	13.56%
EPS (Basic)	0.01	0.01	0.02	0.00	-0.01	-0.00
EPS (Diluted)	0.01	0.01	0.02	0.00	-0.01	-0.00
EPS Growth	-2.81%	-37.81%	1032.43%	-	-	-
Free Cash Flow	717.51	452.75	836.02	368.26	283.43	211.7
Free Cash Flow Per Share	0.03	0.02	0.03	0.01	0.01	0.01
Dividend Per Share	0.003	0.003	0.002	0.001	-	-
Dividend Growth	19.76%	15.51%	77.79%	-	-	-
Gross Margin	63.02%	65.40%	77.95%	65.63%	59.46%	62.99%
Operating Margin	30.62%	33.91%	43.34%	28.82%	9.16%	25.34%
Profit Margin	15.62%	15.00%	23.39%	3.88%	-18.06%	-2.82%
Free Cash Flow Margin	31.00%	20.54%	36.83%	30.38%	26.54%	15.39%
EBITDA	1,109	1,099	1,461	547.03	362.75	644.39
EBITDA Margin	47.91%	49.86%	64.38%	45.13%	33.97%	46.84%
D&A For EBITDA	400.04	351.66	477.51	197.72	264.93	295.82
EBIT	708.82	747.61	983.64	349.31	97.82	348.57
EBIT Margin	30.62%	33.91%	43.34%	28.82%	9.16%	25.34%
Effective Tax Rate	41.43%	46.67%	48.56%	82.72%	-	124.54%
Revenue as Reported	2,363	2,249	2,312	1,252	1,100	1,376
Advertising Expenses	-	5.77	4.83	1.15	1.69	2.28

Source: S&P Capital IQ. Standard template. Financial Sources.