PT Megapower Makmur Tbk (IDX: MPOW)
Indonesia
· Delayed Price · Currency is IDR 84.00
-1.00 (-1.18%)
Jan 7, 2025, 4:12 PM WIB
PT Megapower Makmur Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 32,942 | 28,817 | 40,082 | 41,965 | 38,810 | 49,200 | Upgrade
|
| Revenue Growth (YoY) | 3.33% | -28.11% | -4.49% | 8.13% | -21.12% | -16.06% | Upgrade
|
| Fuel & Purchased Power | 2.49 | - | - | 63.26 | 72.42 | 118.28 | Upgrade
|
| Operations & Maintenance | 4,901 | 4,383 | 8,350 | 8,795 | 4,306 | 4,555 | Upgrade
|
| Selling, General & Admin | 2,303 | 2,482 | 3,297 | 2,931 | 5,420 | 3,705 | Upgrade
|
| Depreciation & Amortization | 1,249 | 1,199 | 786.09 | 665.71 | 547.2 | 433.04 | Upgrade
|
| Other Operating Expenses | 26,991 | 26,129 | 32,335 | 25,152 | 25,230 | 26,511 | Upgrade
|
| Total Operating Expenses | 35,446 | 34,192 | 44,768 | 37,608 | 35,575 | 35,322 | Upgrade
|
| Operating Income | -2,505 | -5,375 | -4,686 | 4,358 | 3,235 | 13,878 | Upgrade
|
| Interest Expense | -280.87 | -419.33 | -590.29 | -771.52 | -766.97 | -7,752 | Upgrade
|
| Interest Income | 45.87 | 50.98 | 88.85 | 115.64 | 69.34 | 12.5 | Upgrade
|
| Net Interest Expense | -234.99 | -368.35 | -501.44 | -655.89 | -697.63 | -7,740 | Upgrade
|
| Currency Exchange Gain (Loss) | 503.63 | 1,625 | -7,386 | -1,328 | -2,393 | 5,355 | Upgrade
|
| Other Non-Operating Income (Expenses) | -19.95 | -21.98 | -18.03 | 281.24 | -17.8 | 126.4 | Upgrade
|
| EBT Excluding Unusual Items | -2,256 | -4,140 | -12,592 | 2,655 | 126 | 11,620 | Upgrade
|
| Gain (Loss) on Sale of Assets | 177.46 | 63.06 | - | - | 151.28 | -4,667 | Upgrade
|
| Pretax Income | -1,222 | -4,077 | -12,592 | 2,655 | 277.28 | 6,953 | Upgrade
|
| Income Tax Expense | 21.8 | -727.89 | -1,679 | 149.67 | 282.27 | 3,874 | Upgrade
|
| Net Income | -1,244 | -3,350 | -10,913 | 2,505 | -4.99 | 3,079 | Upgrade
|
| Net Income to Common | -1,244 | -3,350 | -10,913 | 2,505 | -4.99 | 3,079 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 0.50% | Upgrade
|
| Shares Outstanding (Basic) | 817 | 817 | 817 | 817 | 817 | 817 | Upgrade
|
| Shares Outstanding (Diluted) | 817 | 817 | 817 | 817 | 817 | 817 | Upgrade
|
| EPS (Basic) | -1.52 | -4.10 | -13.36 | 3.07 | -0.01 | 3.77 | Upgrade
|
| EPS (Diluted) | -1.52 | -4.10 | -13.36 | 3.07 | -0.01 | 3.77 | Upgrade
|
| EPS Growth | - | - | - | - | - | 0.50% | Upgrade
|
| Free Cash Flow | 17,103 | 17,198 | 24,081 | 20,229 | 16,850 | 27,595 | Upgrade
|
| Free Cash Flow Per Share | 20.93 | 21.05 | 29.48 | 24.76 | 20.62 | 33.78 | Upgrade
|
| Profit Margin | -3.78% | -11.62% | -27.23% | 5.97% | -0.01% | 6.26% | Upgrade
|
| Free Cash Flow Margin | 51.92% | 59.68% | 60.08% | 48.20% | 43.42% | 56.09% | Upgrade
|
| EBITDA | 17,260 | 14,713 | 16,395 | 25,457 | 24,315 | 35,977 | Upgrade
|
| EBITDA Margin | 52.40% | 51.06% | 40.90% | 60.66% | 62.65% | 73.12% | Upgrade
|
| D&A For EBITDA | 19,764 | 20,088 | 21,081 | 21,100 | 21,080 | 22,099 | Upgrade
|
| EBIT | -2,505 | -5,375 | -4,686 | 4,358 | 3,235 | 13,878 | Upgrade
|
| EBIT Margin | -7.60% | -18.65% | -11.69% | 10.38% | 8.34% | 28.21% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.64% | 101.80% | 55.72% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.