PT Metrodata Electronics Tbk (IDX: MTDL)

MTDL 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	24,220,137	22,086,390	20,988,297	18,500,587	14,021,687	15,069,692
Revenue Growth (YoY)	15.77%	5.23%	13.45%	31.94%	-6.95%	18.53%
Cost of Revenue	22,186,433	20,175,440	19,258,198	16,994,438	12,760,820	13,869,026
Gross Profit	2,033,704	1,910,950	1,730,099	1,506,149	1,260,867	1,200,666
Selling, General & Admin	731,539	696,574	586,437	537,577	529,760	436,138
Other Operating Expenses	-	-	-	-	-	27,930
Operating Expenses	745,453	714,484	605,269	558,486	548,662	493,588
Operating Income	1,288,251	1,196,466	1,124,830	947,663	712,205	707,078
Interest Expense	-39,708	-34,614	-12,917	-946	-4,830	-9,434
Interest & Investment Income	39,029	31,819	15,547	29,345	30,026	18,433
Earnings From Equity Investments	18,974	17,609	2,355	3,631	6,641	-6,822
Currency Exchange Gain (Loss)	-23,377	-8,698	1,026	-549	-43,652	-5,962
Other Non Operating Income (Expenses)	23,752	15,113	7,754	4,333	2,940	13,665
Pretax Income	1,306,921	1,217,695	1,138,595	983,477	703,330	716,958
Income Tax Expense	286,990	277,591	271,874	221,643	161,659	181,848
Earnings From Continuing Operations	1,019,931	940,104	866,721	761,834	541,671	535,110
Minority Interest in Earnings	-315,556	-289,338	-286,225	-252,952	-176,737	-178,039
Net Income	704,375	650,766	580,496	508,882	364,934	357,071
Net Income to Common	704,375	650,766	580,496	508,882	364,934	357,071
Net Income Growth	15.30%	12.11%	14.07%	39.44%	2.20%	23.96%
Shares Outstanding (Basic)	12,277	12,277	12,277	12,277	12,277	12,277
Shares Outstanding (Diluted)	12,277	12,277	12,277	12,277	12,277	12,277
EPS (Basic)	57.37	53.01	47.28	41.45	29.73	29.08
EPS (Diluted)	57.01	53.01	47.28	41.45	29.73	29.08
EPS Growth	14.57%	12.11%	14.07%	39.44%	2.20%	24.29%
Free Cash Flow	384,321	-111,247	95,577	60,208	1,360,416	144,340
Free Cash Flow Per Share	31.30	-9.06	7.79	4.90	110.81	11.76
Dividend Per Share	21.000	21.000	14.500	10.500	7.400	6.600
Dividend Growth	44.83%	44.83%	38.10%	41.89%	12.12%	32.00%
Gross Margin	8.40%	8.65%	8.24%	8.14%	8.99%	7.97%
Operating Margin	5.32%	5.42%	5.36%	5.12%	5.08%	4.69%
Profit Margin	2.91%	2.95%	2.77%	2.75%	2.60%	2.37%
Free Cash Flow Margin	1.59%	-0.50%	0.46%	0.33%	9.70%	0.96%
EBITDA	1,317,175	1,218,956	1,148,319	973,724	734,546	728,971
EBITDA Margin	5.44%	5.52%	5.47%	5.26%	5.24%	4.84%
D&A For EBITDA	28,924	22,490	23,489	26,061	22,341	21,893
EBIT	1,288,251	1,196,466	1,124,830	947,663	712,205	707,078
EBIT Margin	5.32%	5.42%	5.36%	5.12%	5.08%	4.69%
Effective Tax Rate	21.96%	22.80%	23.88%	22.54%	22.98%	25.36%

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