PT. Media Nusantara Citra Tbk (IDX: MNCN)

IDX: MNCN 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
Operating Revenue	7,556,995	7,646,146	8,963,629	9,916,669	7,956,238	8,239,454
Other Revenue	144,616	137,107	101,581	96,211	-	113,911
Revenue	7,701,611	7,783,253	9,065,210	10,012,880	7,956,238	8,353,365
Revenue Growth (YoY)	-0.99%	-14.14%	-9.46%	25.85%	-4.75%	12.22%
Cost of Revenue	3,712,953	3,782,220	3,622,357	3,940,696	3,050,672	2,835,003
Gross Profit	3,988,658	4,001,033	5,442,853	6,072,184	4,905,566	5,518,362
Selling, General & Admin	1,642,929	1,675,027	1,716,090	1,875,374	1,807,454	1,804,950
Operating Expenses	2,432,351	2,500,117	2,525,279	2,566,725	2,085,373	2,259,362
Operating Income	1,556,307	1,500,916	2,917,574	3,505,459	2,820,193	3,259,000
Interest Expense	-315,156	-181,850	-118,346	-262,203	-422,210	-436,131
Interest & Investment Income	47,321	49,352	41,783	40,652	29,302	24,365
Currency Exchange Gain (Loss)	10,179	-12,881	-26,604	-14,883	-51,404	112,262
Other Non Operating Income (Expenses)	28,078	-35,371	-32,080	6,144	-33,348	-4,142
EBT Excluding Unusual Items	1,326,729	1,320,166	2,782,327	3,275,169	2,342,533	2,955,354
Gain (Loss) on Sale of Investments	15	15	-482	4,711	-2,872	-16,236
Pretax Income	1,326,744	1,320,181	2,781,845	3,279,880	2,339,661	2,939,118
Income Tax Expense	171,213	228,634	537,671	650,350	468,633	586,589
Earnings From Continuing Operations	1,155,531	1,091,547	2,244,174	2,629,530	1,871,028	2,352,529
Minority Interest in Earnings	-75,495	-58,832	-187,774	-199,322	-123,509	-119,213
Net Income	1,080,036	1,032,715	2,056,400	2,430,208	1,747,519	2,233,316
Net Income to Common	1,080,036	1,032,715	2,056,400	2,430,208	1,747,519	2,233,316
Net Income Growth	-14.99%	-49.78%	-15.38%	39.07%	-21.75%	45.84%
Shares Outstanding (Basic)	13,227	13,227	13,227	13,228	12,661	12,419
Shares Outstanding (Diluted)	13,227	13,227	13,227	13,228	12,661	12,419
Shares Change (YoY)	-	-	-0.01%	4.48%	1.94%	-2.65%
EPS (Basic)	81.65	78.08	155.47	183.72	138.03	179.82
EPS (Diluted)	81.65	78.08	155.47	183.72	138.03	179.82
EPS Growth	-14.99%	-49.78%	-15.38%	33.10%	-23.24%	49.81%
Free Cash Flow	291,818	461,395	1,856,545	2,010,310	790,634	1,153,261
Free Cash Flow Per Share	22.06	34.88	140.36	151.97	62.45	92.86
Dividend Per Share	-	-	5.000	-	8.000	-
Gross Margin	51.79%	51.41%	60.04%	60.64%	61.66%	66.06%
Operating Margin	20.21%	19.28%	32.18%	35.01%	35.45%	39.01%
Profit Margin	14.02%	13.27%	22.68%	24.27%	21.96%	26.74%
Free Cash Flow Margin	3.79%	5.93%	20.48%	20.08%	9.94%	13.81%
EBITDA	2,338,711	2,314,730	3,714,539	4,185,886	3,313,825	3,713,412
EBITDA Margin	30.37%	29.74%	40.98%	41.80%	41.65%	44.45%
D&A For EBITDA	782,404	813,814	796,965	680,427	493,632	454,412
EBIT	1,556,307	1,500,916	2,917,574	3,505,459	2,820,193	3,259,000
EBIT Margin	20.21%	19.28%	32.18%	35.01%	35.45%	39.01%
Effective Tax Rate	12.90%	17.32%	19.33%	19.83%	20.03%	19.96%
Revenue as Reported	7,701,611	7,783,253	9,065,210	10,012,880	-	8,353,365
Advertising Expenses	-	391,010	368,918	367,581	302,712	309,833

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