PT Metro Realty Tbk (IDX:MTSM)
Indonesia · Delayed Price · Currency is IDR 500.00
0.00 (0.00%)
Jan 30, 2025, 4:14 PM WIB
PT Metro Realty Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34,807 | 32,836 | 27,463 | 25,517 | 21,747 | 27,016 | |
Revenue Growth (YoY) | 26.74% | 19.57% | 7.62% | 17.34% | -19.50% | 17.95% |
Cost of Revenue | 23,439 | 22,833 | 19,864 | 22,122 | 20,539 | 21,259 |
Gross Profit | 11,368 | 10,003 | 7,598 | 3,395 | 1,208 | 5,757 |
Selling, General & Admin | 5,239 | 7,414 | 6,219 | 7,722 | 8,451 | 7,734 |
Other Operating Expenses | 1,120 | 1,493 | 1,700 | 1,493 | 1,300 | 1,229 |
Operating Expenses | 6,359 | 8,908 | 7,918 | 9,215 | 9,751 | 8,963 |
Operating Income | 5,008 | 1,095 | -320.14 | -5,820 | -8,542 | -3,206 |
Interest & Investment Income | 43.04 | 24.69 | 76.43 | 225.47 | 151.92 | 2,848 |
Currency Exchange Gain (Loss) | 33.57 | 33.57 | 222.93 | - | 53.97 | - |
Other Non Operating Income (Expenses) | 509.13 | -111.11 | 934.58 | -42.95 | 2,901 | 413.01 |
Pretax Income | 5,594 | 1,043 | 913.8 | -5,638 | -5,435 | 55.42 |
Income Tax Expense | 702.42 | 1,103 | 2,351 | 1,632 | 1,512 | 3,152 |
Earnings From Continuing Operations | 4,892 | -59.97 | -1,437 | -7,270 | -6,947 | -3,096 |
Minority Interest in Earnings | -4.21 | 0.74 | 1.2 | 7.27 | 6.95 | 3.1 |
Net Income | 4,887 | -59.22 | -1,436 | -7,263 | -6,940 | -3,093 |
Net Income to Common | 4,887 | -59.22 | -1,436 | -7,263 | -6,940 | -3,093 |
Shares Outstanding (Basic) | 233 | 233 | 233 | 233 | 233 | 233 |
Shares Outstanding (Diluted) | 233 | 233 | 233 | 233 | 233 | 233 |
EPS (Basic) | 20.99 | -0.25 | -6.17 | -31.19 | -29.81 | -13.28 |
EPS (Diluted) | 20.99 | -0.25 | -6.17 | -31.19 | -29.81 | -13.28 |
Free Cash Flow | -1,653 | -610 | -4,327 | -4,531 | -6,377 | -3.31 |
Free Cash Flow Per Share | -7.10 | -2.62 | -18.58 | -19.46 | -27.39 | -0.01 |
Gross Margin | 32.66% | 30.46% | 27.67% | 13.30% | 5.56% | 21.31% |
Operating Margin | 14.39% | 3.34% | -1.17% | -22.81% | -39.28% | -11.87% |
Profit Margin | 14.04% | -0.18% | -5.23% | -28.46% | -31.91% | -11.45% |
Free Cash Flow Margin | -4.75% | -1.86% | -15.76% | -17.76% | -29.32% | -0.01% |
EBITDA | 5,582 | 2,837 | 1,121 | -3,619 | -6,476 | -1,944 |
EBITDA Margin | 16.04% | 8.64% | 4.08% | -14.18% | -29.78% | -7.20% |
D&A For EBITDA | 573.95 | 1,742 | 1,441 | 2,201 | 2,067 | 1,262 |
EBIT | 5,008 | 1,095 | -320.14 | -5,820 | -8,542 | -3,206 |
EBIT Margin | 14.39% | 3.34% | -1.17% | -22.81% | -39.28% | -11.87% |
Effective Tax Rate | 12.56% | 105.75% | 257.30% | - | - | 5687.09% |
Advertising Expenses | - | 1.37 | 20.45 | 75.68 | 84.14 | 84.85 |