PT Mitra Keluarga Karyasehat Tbk (IDX: MIKA)

MIKA Income Statement

Financials in millions IDR. 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	4,726,292	4,264,279	4,048,933	4,352,868	3,419,343	3,205,021
Revenue Growth (YoY)	14.36%	5.32%	-6.98%	27.30%	6.69%	18.13%
Cost of Revenue	2,325,155	2,192,795	2,022,994	2,121,732	1,761,106	1,701,109
Gross Profit	2,401,137	2,071,484	2,025,939	2,231,137	1,658,237	1,503,912
Selling, General & Admin	1,013,159	895,303	741,645	634,960	614,864	618,973
Other Operating Expenses	-33,491	-29,064	-37,527	-53,369	-21,302	-32,425
Operating Expenses	979,667	866,240	704,118	581,590	593,562	586,548
Operating Income	1,421,470	1,205,244	1,321,820	1,649,547	1,064,675	917,364
Interest Expense	-18,291	-15,499	-12,875	-12,216	-11,484	-13,588
Interest & Investment Income	89,480	72,069	58,376	63,525	67,181	75,293
EBT Excluding Unusual Items	1,492,659	1,261,814	1,367,321	1,700,856	1,120,373	979,069
Gain (Loss) on Sale of Investments	89.88	89.88	18,480	18,358	41,903	24,885
Gain (Loss) on Sale of Assets	368.52	1,685	604.36	303.64	7,475	376.68
Pretax Income	1,493,118	1,263,589	1,386,405	1,719,518	1,169,750	1,004,330
Income Tax Expense	302,095	267,332	292,441	357,994	246,277	212,911
Earnings From Continuing Operations	1,191,023	996,257	1,093,964	1,361,524	923,473	791,419
Minority Interest in Earnings	-88,110	-80,126	-85,972	-132,699	-81,799	-61,274
Net Income	1,102,913	916,131	1,007,992	1,228,825	841,673	730,145
Net Income to Common	1,102,913	916,131	1,007,992	1,228,825	841,673	730,145
Net Income Growth	16.11%	-9.11%	-17.97%	46.00%	15.27%	19.00%
Shares Outstanding (Basic)	14,204	14,076	14,076	14,212	14,242	14,278
Shares Outstanding (Diluted)	14,204	14,076	14,076	14,212	14,242	14,278
Shares Change (YoY)	1.62%	-	-0.95%	-0.21%	-0.25%	-1.15%
EPS (Basic)	77.65	65.08	71.61	86.47	59.10	51.14
EPS (Diluted)	77.65	65.08	71.61	86.00	59.10	51.14
EPS Growth	14.25%	-9.12%	-16.73%	45.52%	15.56%	20.39%
Free Cash Flow	1,348,087	763,108	308,947	1,501,158	724,648	431,721
Free Cash Flow Per Share	94.91	54.21	21.95	105.63	50.88	30.24
Dividend Per Share	34.000	34.000	37.000	36.000	36.000	21.000
Dividend Growth	-8.11%	-8.11%	2.78%	0%	71.43%	16.67%
Gross Margin	50.80%	48.58%	50.04%	51.26%	48.50%	46.92%
Operating Margin	30.08%	28.26%	32.65%	37.90%	31.14%	28.62%
Profit Margin	23.34%	21.48%	24.90%	28.23%	24.62%	22.78%
Free Cash Flow Margin	28.52%	17.90%	7.63%	34.49%	21.19%	13.47%
EBITDA	1,700,751	1,463,084	1,539,625	1,842,767	1,244,075	1,077,585
EBITDA Margin	35.98%	34.31%	38.03%	42.33%	36.38%	33.62%
D&A For EBITDA	279,282	257,840	217,804	193,220	179,400	160,221
EBIT	1,421,470	1,205,244	1,321,820	1,649,547	1,064,675	917,364
EBIT Margin	30.08%	28.26%	32.65%	37.90%	31.14%	28.62%
Effective Tax Rate	20.23%	21.16%	21.09%	20.82%	21.05%	21.20%
Advertising Expenses	-	38,996	21,453	22,082	18,916	20,293

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