PT Megapower Makmur Tbk (IDX:MPOW)
Indonesia
· Delayed Price · Currency is IDR 124.00
+6.00 (5.08%)
Jun 5, 2025, 4:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 32,562 | 32,692 | 28,817 | 40,082 | 41,965 | 38,810 | Upgrade
|
| Revenue Growth (YoY) | 13.46% | 13.45% | -28.11% | -4.49% | 8.13% | -21.12% | Upgrade
|
| Fuel & Purchased Power | - | - | - | - | 63.26 | 72.42 | Upgrade
|
| Operations & Maintenance | 4,668 | 4,915 | 4,383 | 8,350 | 8,795 | 4,306 | Upgrade
|
| Selling, General & Admin | 2,221 | 2,235 | 2,482 | 3,297 | 2,931 | 5,420 | Upgrade
|
| Depreciation & Amortization | 1,060 | 1,031 | 1,199 | 786.09 | 665.71 | 547.2 | Upgrade
|
| Other Operating Expenses | 26,413 | 26,188 | 26,129 | 32,335 | 25,152 | 25,230 | Upgrade
|
| Total Operating Expenses | 34,362 | 34,369 | 34,192 | 44,768 | 37,608 | 35,575 | Upgrade
|
| Operating Income | -1,801 | -1,677 | -5,375 | -4,686 | 4,358 | 3,235 | Upgrade
|
| Interest Expense | -259.89 | -269.21 | -419.33 | -590.29 | -771.52 | -766.97 | Upgrade
|
| Interest Income | 44.66 | 47.14 | 50.98 | 88.85 | 115.64 | 69.34 | Upgrade
|
| Net Interest Expense | -215.23 | -222.06 | -368.35 | -501.44 | -655.89 | -697.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,722 | -2,240 | 1,625 | -7,386 | -1,328 | -2,393 | Upgrade
|
| Other Non-Operating Income (Expenses) | -13.03 | -13.62 | -21.98 | -18.03 | 281.24 | -17.8 | Upgrade
|
| EBT Excluding Unusual Items | -3,751 | -4,152 | -4,140 | -12,592 | 2,655 | 126 | Upgrade
|
| Gain (Loss) on Sale of Assets | 46.4 | 114.4 | 63.06 | - | - | 151.28 | Upgrade
|
| Pretax Income | -3,705 | -4,038 | -4,077 | -12,592 | 2,655 | 277.28 | Upgrade
|
| Income Tax Expense | -570.13 | -676.88 | -727.89 | -1,679 | 149.67 | 282.27 | Upgrade
|
| Net Income | -3,135 | -3,361 | -3,350 | -10,913 | 2,505 | -4.99 | Upgrade
|
| Net Income to Common | -3,135 | -3,361 | -3,350 | -10,913 | 2,505 | -4.99 | Upgrade
|
| Shares Outstanding (Basic) | 817 | 817 | 817 | 817 | 817 | 817 | Upgrade
|
| Shares Outstanding (Diluted) | 817 | 817 | 817 | 817 | 817 | 817 | Upgrade
|
| EPS (Basic) | -3.84 | -4.11 | -4.10 | -13.36 | 3.07 | -0.01 | Upgrade
|
| EPS (Diluted) | -3.84 | -4.11 | -4.10 | -13.36 | 3.07 | -0.01 | Upgrade
|
| Free Cash Flow | 18,396 | 16,209 | 17,205 | 24,081 | 20,229 | 16,850 | Upgrade
|
| Free Cash Flow Per Share | 22.52 | 19.84 | 21.06 | 29.48 | 24.76 | 20.62 | Upgrade
|
| Profit Margin | -9.63% | -10.28% | -11.62% | -27.22% | 5.97% | -0.01% | Upgrade
|
| Free Cash Flow Margin | 56.50% | 49.58% | 59.70% | 60.08% | 48.20% | 43.42% | Upgrade
|
| EBITDA | 17,935 | 18,086 | 14,713 | 16,395 | 25,457 | 24,315 | Upgrade
|
| EBITDA Margin | 55.08% | 55.32% | 51.06% | 40.90% | 60.66% | 62.65% | Upgrade
|
| D&A For EBITDA | 19,736 | 19,763 | 20,088 | 21,081 | 21,100 | 21,080 | Upgrade
|
| EBIT | -1,801 | -1,677 | -5,375 | -4,686 | 4,358 | 3,235 | Upgrade
|
| EBIT Margin | -5.53% | -5.13% | -18.65% | -11.69% | 10.38% | 8.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.64% | 101.80% | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.