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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,322	2,349	2,205	2,270	1,212	1,068
Revenue Growth (YoY)	0.34%	6.57%	-2.86%	87.24%	13.52%	-22.38%
Cost of Revenue	903.88	916.12	762.82	500.35	416.67	432.93
Gross Profit	1,419	1,433	1,442	1,769	795.5	634.91
Selling, General & Admin	215.18	203.86	227.02	207.75	156.2	153.72
Other Operating Expenses	-	-	-	-	-	27.6
Operating Expenses	808.11	786.52	753.2	785.66	446.19	537.09
Operating Income	610.5	646.77	688.64	983.64	349.31	97.82
Interest Expense	-332.41	-307.33	-276	-259.42	-222.48	-282.23
Interest & Investment Income	132.07	154.52	125.94	110.27	49.05	50.57
Earnings From Equity Investments	-9.17	113.1	39.33	232.91	61.9	29.9
Currency Exchange Gain (Loss)	-1.22	7.66	-3.94	13.39	-	-
Other Non Operating Income (Expenses)	2.95	-2.96	-35.98	-76.49	-13.34	45.19
EBT Excluding Unusual Items	402.72	611.75	537.99	1,004	224.44	-58.76
Gain (Loss) on Sale of Investments	15.09	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	460.25	671.05	727.85	1,046	269.38	-111.7
Income Tax Expense	272.27	289.34	339.67	507.97	222.83	72.36
Earnings From Continuing Operations	187.98	381.71	388.19	538.14	46.55	-184.06
Earnings From Discontinued Operations	3.11	-1.5	-42.42	13.27	16.05	2.91
Net Income to Company	191.09	380.21	345.77	551.41	62.6	-181.15
Minority Interest in Earnings	-11.35	-12.85	-15.09	-20.53	-15.58	-11.67
Net Income	179.73	367.36	330.68	530.88	47.02	-192.83
Net Income to Common	179.73	367.36	330.68	530.88	47.02	-192.83
Net Income Growth	-50.29%	11.09%	-37.71%	1029.07%	-	-
Shares Outstanding (Basic)	24,841	25,054	25,041	25,002	25,071	22,859
Shares Outstanding (Diluted)	24,841	25,054	25,041	25,002	25,071	22,859
Shares Change (YoY)	-0.78%	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	-49.90%	11.03%	-37.81%	1032.43%	-	-
Free Cash Flow	500.6	838.71	452.75	836.02	368.26	283.43
Free Cash Flow Per Share	0.02	0.03	0.02	0.03	0.01	0.01
Dividend Per Share	0.003	0.003	0.003	0.002	0.001	-
Dividend Growth	8.22%	-11.96%	15.51%	77.79%	-	-
Gross Margin	61.08%	61.01%	65.40%	77.95%	65.63%	59.46%
Operating Margin	26.29%	27.53%	31.24%	43.34%	28.82%	9.16%
Profit Margin	7.74%	15.64%	15.00%	23.39%	3.88%	-18.06%
Free Cash Flow Margin	21.55%	35.70%	20.54%	36.84%	30.38%	26.54%
EBITDA	954.57	1,064	1,040	1,461	547.03	362.75
EBITDA Margin	41.10%	45.29%	47.19%	64.38%	45.13%	33.97%
D&A For EBITDA	344.07	417.25	351.66	477.51	197.72	264.93
EBIT	610.5	646.77	688.64	983.64	349.31	97.82
EBIT Margin	26.29%	27.53%	31.24%	43.34%	28.82%	9.16%
Effective Tax Rate	59.16%	43.12%	46.67%	48.56%	82.72%	-
Revenue as Reported	2,373	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.