PT Dayamitra Telekomunikasi Tbk. (IDX: MTEL)

MTEL 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	9,139,449	8,594,530	7,728,930	6,869,569	6,186,730	5,326,317
Revenue Growth (YoY)	8.86%	11.20%	12.51%	11.04%	16.15%	17.78%
Cost of Revenue	965,581	1,064,137	1,056,585	1,184,456	1,573,071	2,353,911
Gross Profit	8,173,868	7,530,393	6,672,345	5,685,112	4,613,659	2,972,406
Selling, General & Admin	531,868	520,050	479,549	425,035	371,865	342,917
Other Operating Expenses	108,029	88,839	50,480	74,754	56,849	14,087
Operating Expenses	4,131,001	3,882,000	3,443,216	2,957,613	2,727,814	1,653,993
Operating Income	4,042,867	3,648,393	3,229,129	2,727,499	1,885,845	1,318,413
Interest Expense	-1,323,523	-1,332,655	-1,055,547	-913,180	-709,111	-705,019
Interest & Investment Income	52,094	142,495	330,727	75,538	39,522	45,158
Other Non Operating Income (Expenses)	162,100	289,646	-11,037	17,008	-140,381	29,618
EBT Excluding Unusual Items	2,933,538	2,747,879	2,493,272	1,906,864	1,075,875	688,171
Asset Writedown	-8,716	-9,026	-75,792	12,680	-187,623	-227.08
Pretax Income	2,924,822	2,738,853	2,417,480	1,919,544	888,252	687,944
Income Tax Expense	812,310	728,525	632,412	538,473	286,288	194,603
Net Income	2,112,512	2,010,328	1,785,068	1,381,071	601,964	493,341
Net Income to Common	2,112,512	2,010,328	1,785,068	1,381,071	601,964	493,341
Net Income Growth	6.23%	12.62%	29.25%	129.43%	22.02%	9.72%
Shares Outstanding (Basic)	82,382	82,639	83,173	56,334	25,762	6,966
Shares Outstanding (Diluted)	82,384	82,641	83,179	56,334	25,762	6,966
Shares Change (YoY)	-0.53%	-0.65%	47.65%	118.67%	269.85%	11.07%
EPS (Basic)	25.64	24.33	21.46	24.52	23.37	70.83
EPS (Diluted)	25.64	24.00	21.00	24.52	23.37	70.83
EPS Growth	11.49%	14.29%	-14.34%	4.92%	-67.01%	-1.21%
Free Cash Flow	3,085,723	-1,143,879	-4,599,139	-7,171,767	-792,888	-2,833,105
Free Cash Flow Per Share	37.46	-13.84	-55.29	-127.31	-30.78	-406.73
Dividend Per Share	17.056	17.056	15.118	-	-	-
Dividend Growth	12.82%	12.82%	-	-	-	-
Gross Margin	89.44%	87.62%	86.33%	82.76%	74.57%	55.81%
Operating Margin	44.24%	42.45%	41.78%	39.70%	30.48%	24.75%
Profit Margin	23.11%	23.39%	23.10%	20.10%	9.73%	9.26%
Free Cash Flow Margin	33.76%	-13.31%	-59.51%	-104.40%	-12.82%	-53.19%
EBITDA	6,024,497	5,478,659	4,900,296	4,261,647	3,230,948	2,429,684
EBITDA Margin	65.92%	63.75%	63.40%	62.04%	52.22%	45.62%
D&A For EBITDA	1,981,630	1,830,266	1,671,167	1,534,148	1,345,103	1,111,270
EBIT	4,042,867	3,648,393	3,229,129	2,727,499	1,885,845	1,318,413
EBIT Margin	44.24%	42.45%	41.78%	39.70%	30.48%	24.75%
Effective Tax Rate	27.77%	26.60%	26.16%	28.05%	32.23%	28.29%

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