PT Medco Energi Internasional Tbk (IDX:MEDC)

IDX:MEDC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,354	2,349	2,205	2,270	1,212	1,068
Revenue Growth (YoY)	6.94%	6.57%	-2.86%	87.24%	13.52%	-22.38%
Cost of Revenue	920.62	916.12	762.82	500.35	416.67	432.93
Gross Profit	1,433	1,433	1,442	1,769	795.5	634.91
Selling, General & Admin	199.6	203.86	227.02	207.75	156.2	153.72
Other Operating Expenses	-	-	-	-	-	27.6
Operating Expenses	786.18	786.52	753.2	785.66	446.19	537.09
Operating Income	647.31	646.77	688.64	983.64	349.31	97.82
Interest Expense	-313.87	-307.33	-276	-259.42	-222.48	-282.23
Interest & Investment Income	150.51	154.52	125.94	110.27	49.05	50.57
Earnings From Equity Investments	70.09	113.1	39.33	232.91	61.9	29.9
Currency Exchange Gain (Loss)	5.62	7.66	-3.94	13.39	-	-
Other Non Operating Income (Expenses)	1.65	-2.96	-35.98	-76.49	-13.34	45.19
EBT Excluding Unusual Items	561.31	611.75	537.99	1,004	224.44	-58.76
Gain (Loss) on Sale of Investments	8.93	14.52	140.73	-15.23	80.47	12.13
Gain (Loss) on Sale of Assets	-	-	2.22	-	-	-
Asset Writedown	-9.43	-9.43	-0.66	-2.26	-35.53	-65.07
Other Unusual Items	51.86	51.86	47.03	56.63	-	-
Pretax Income	612.65	671.05	727.85	1,046	269.38	-111.7
Income Tax Expense	289.99	289.34	339.67	507.97	222.83	72.36
Earnings From Continuing Operations	322.66	381.71	388.19	538.14	46.55	-184.06
Earnings From Discontinued Operations	-0.79	-1.5	-42.42	13.27	16.05	2.91
Net Income to Company	321.88	380.21	345.77	551.41	62.6	-181.15
Minority Interest in Earnings	-9.55	-12.85	-15.09	-20.53	-15.58	-11.67
Net Income	312.32	367.36	330.68	530.88	47.02	-192.83
Net Income to Common	312.32	367.36	330.68	530.88	47.02	-192.83
Net Income Growth	-2.79%	11.09%	-37.71%	1029.07%	-	-
Shares Outstanding (Basic)	25,043	25,054	25,041	25,002	25,071	22,859
Shares Outstanding (Diluted)	25,043	25,054	25,041	25,002	25,071	22,859
Shares Change (YoY)	0.01%	0.05%	0.15%	-0.27%	9.68%	13.83%
EPS (Basic)	0.01	0.01	0.01	0.02	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.02	0.00	-0.01
EPS Growth	-2.80%	11.03%	-37.81%	1032.43%	-	-
Free Cash Flow	833.66	838.71	452.75	836.02	368.26	283.43
Free Cash Flow Per Share	0.03	0.03	0.02	0.03	0.01	0.01
Dividend Per Share	-	-	0.003	0.002	0.001	-
Dividend Growth	-	-	15.51%	77.79%	-	-
Gross Margin	60.89%	61.01%	65.40%	77.95%	65.63%	59.46%
Operating Margin	27.50%	27.53%	31.24%	43.34%	28.82%	9.16%
Profit Margin	13.27%	15.64%	15.00%	23.39%	3.88%	-18.06%
Free Cash Flow Margin	35.41%	35.70%	20.54%	36.84%	30.38%	26.54%
EBITDA	1,168	1,064	1,040	1,461	547.03	362.75
EBITDA Margin	49.60%	45.29%	47.19%	64.38%	45.13%	33.97%
D&A For EBITDA	520.44	417.25	351.66	477.51	197.72	264.93
EBIT	647.31	646.77	688.64	983.64	349.31	97.82
EBIT Margin	27.50%	27.53%	31.24%	43.34%	28.82%	9.16%
Effective Tax Rate	47.33%	43.12%	46.67%	48.56%	82.72%	-
Revenue as Reported	2,403	2,399	2,249	2,312	1,252	1,100
Advertising Expenses	-	4.76	5.77	4.83	1.15	1.69

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