PT Merry Riana Edukasi Tbk (IDX:MERI)
Indonesia · Delayed Price · Currency is IDR 107.00
0.00 (0.00%)
At close: Oct 9, 2026
IDX:MERI Financials Overview
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 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 35.81 | 41.94 | - | - | - |
P/FCF Ratio | 40.39 | 46.27 | - | - | - |
PS Ratio | 2.91 | 5.07 | - | - | - |