PT Mega Perintis Tbk (IDX:ZONE)
Indonesia · Delayed Price · Currency is IDR 476.00
0.00 (0.00%)
At close: Feb 6, 2026
PT Mega Perintis 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 699,579 | 708,360 | 735,452 | 672,881 | 463,876 | 326,772 | |
Revenue Growth (YoY) | -5.25% | -3.68% | 9.30% | 45.06% | 41.96% | -45.69% |
Cost of Revenue | 349,053 | 347,862 | 327,373 | 296,586 | 206,118 | 150,308 |
Gross Profit | 350,526 | 360,498 | 408,079 | 376,296 | 257,757 | 176,464 |
Selling, General & Admin | 314,428 | 326,733 | 327,611 | 261,482 | 204,245 | 191,294 |
Operating Expenses | 314,428 | 326,733 | 327,611 | 261,482 | 204,245 | 196,922 |
Operating Income | 36,098 | 33,765 | 80,468 | 114,813 | 53,512 | -20,458 |
Interest Expense | -23,366 | -20,796 | -20,145 | -15,945 | -18,872 | -21,245 |
Interest & Investment Income | - | 12.49 | 13.22 | 261.67 | 23.64 | 58.96 |
Earnings From Equity Investments | - | - | - | -73.77 | 163.36 | 16.44 |
Currency Exchange Gain (Loss) | -1,186 | -1,617 | 926.84 | -298.64 | -380.99 | 175.92 |
Other Non Operating Income (Expenses) | 558.65 | -1,056 | -632.64 | -1,333 | -873.89 | -2,526 |
EBT Excluding Unusual Items | 12,105 | 10,308 | 60,630 | 97,425 | 33,572 | -43,977 |
Gain (Loss) on Sale of Investments | - | - | - | -372.27 | - | - |
Gain (Loss) on Sale of Assets | 29.96 | 29.96 | -67.81 | 24.57 | 3,661 | -518.24 |
Pretax Income | 12,135 | 10,338 | 60,563 | 97,077 | 37,233 | -44,495 |
Income Tax Expense | 4,136 | 3,293 | 13,590 | 24,137 | 6,452 | -6,875 |
Earnings From Continuing Operations | 7,998 | 7,044 | 46,973 | 72,941 | 30,781 | -37,620 |
Minority Interest in Earnings | 91.04 | 90.57 | -1.12 | -1.19 | 130.74 | 2,744 |
Net Income | 8,089 | 7,135 | 46,972 | 72,939 | 30,912 | -34,876 |
Net Income to Common | 8,089 | 7,135 | 46,972 | 72,939 | 30,912 | -34,876 |
Net Income Growth | -32.18% | -84.81% | -35.60% | 135.96% | - | - |
Shares Outstanding (Basic) | 870 | 870 | 870 | 870 | 870 | 870 |
Shares Outstanding (Diluted) | 870 | 870 | 870 | 870 | 870 | 870 |
Shares Change (YoY) | - | - | - | - | - | 7.96% |
EPS (Basic) | 9.30 | 8.20 | 53.98 | 83.82 | 35.52 | -40.08 |
EPS (Diluted) | 9.30 | 8.20 | 53.98 | 83.82 | 35.52 | -40.08 |
EPS Growth | -32.70% | -84.81% | -35.60% | 135.96% | - | - |
Free Cash Flow | 45,936 | 54,546 | 64,679 | 70,974 | 71,530 | 27,046 |
Free Cash Flow Per Share | 52.79 | 62.69 | 74.33 | 81.56 | 82.20 | 31.08 |
Dividend Per Share | - | - | 16.150 | 20.940 | 10.650 | - |
Dividend Growth | - | - | -22.88% | 96.62% | - | - |
Gross Margin | 50.10% | 50.89% | 55.49% | 55.92% | 55.57% | 54.00% |
Operating Margin | 5.16% | 4.77% | 10.94% | 17.06% | 11.54% | -6.26% |
Profit Margin | 1.16% | 1.01% | 6.39% | 10.84% | 6.66% | -10.67% |
Free Cash Flow Margin | 6.57% | 7.70% | 8.79% | 10.55% | 15.42% | 8.28% |
EBITDA | 71,308 | 68,146 | 109,640 | 140,557 | 75,365 | 1,462 |
EBITDA Margin | 10.19% | 9.62% | 14.91% | 20.89% | 16.25% | 0.45% |
D&A For EBITDA | 35,210 | 34,381 | 29,172 | 25,744 | 21,853 | 21,920 |
EBIT | 36,098 | 33,765 | 80,468 | 114,813 | 53,512 | -20,458 |
EBIT Margin | 5.16% | 4.77% | 10.94% | 17.06% | 11.54% | -6.26% |
Effective Tax Rate | 34.09% | 31.86% | 22.44% | 24.86% | 17.33% | - |
Advertising Expenses | - | 20,854 | 18,351 | 13,875 | 4,526 | 3,969 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.