PT Merry Riana Edukasi Tbk (IDX:MERI)

IDX:MERI Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	38,066	36,374	35,817	27,504	17,507
Revenue Growth	7.13%	1.55%	30.23%	57.10%	-
Gross Profit Gross Profit Growth	22,905	22,470	22,565	17,668	10,280
Operating Income Operating Income Growth	4,029	5,218	8,874	8,617	2,492
Net Income Net Income Growth	2,903	4,394	9,291	8,701	2,729
Earnings Per Share EPS Growth	2.99	4.81	161.87	213.27	66.89
EPS Growth	-92.07%	-97.03%	-24.10%	218.85%	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Merry Riana Learning Center (MRLC) Merry Riana Learning Center (MRLC) Growth	25,846	24,488	22,411	15,613	7,972
Merry Riana Events (MR Events)) Merry Riana Events (MR Events)) Growth	10,443	10,905	12,599	8,568	6,526
Merryriana Digital Learning (MRDL), Merryriana Digital Learning (MRDL), Growth	109.74	169.34	806.77	3,323	3,009
Seminar/workshop Training Programs (MRPP) Seminar/workshop Training Programs (MRPP) Growth	-	811.38	-	-	-
Total Total Growth	38,066	36,374	35,817	27,504	17,507

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	43,010	44,416	13,435	5,431	6,762
Total Debt Total Debt Growth	583.04	500.96	415.19	-	-
Net Cash (Debt) Net Cash Growth	42,427	43,915	13,020	5,431	6,762
Net Cash Growth	225.86%	237.28%	139.74%	-19.68%	-
Net Cash Per Share Net Cash Per Share Growth	43.67	48.11	226.85	133.11	165.73

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	5,823	6,524	10,108	6,599	6,501
Capital Expenditures CapEx Growth	-3,080	-2,542	-1,412	-673.75	-238.65
Free Cash Flow Free Cash Flow Growth	2,742	3,982	8,695	5,925	6,262
Free Cash Flow Growth	-43.81%	-54.21%	46.75%	-5.38%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	60.17%	61.78%	63.00%	64.24%	58.72%
Operating Margin	10.59%	14.34%	24.78%	31.33%	14.24%
Pretax Margin	11.97%	16.21%	26.02%	32.11%	16.04%
Profit Margin	7.63%	12.08%	25.94%	31.64%	15.59%
FCF Margin	7.20%	10.95%	24.28%	21.54%	35.77%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	41.17	41.94	-	-	-
P/FCF Ratio	46.43	46.27	-	-	-
PS Ratio	3.34	5.07	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error