PT Mega Perintis Tbk (IDX: ZONE)

PT Mega Perintis Tbk 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	741,801	735,452	672,881	463,876	326,772	601,725
Revenue Growth (YoY)	3.63%	9.30%	45.06%	41.96%	-45.69%	31.81%
Cost of Revenue	359,077	327,373	296,586	206,118	150,308	281,401
Gross Profit	382,723	408,079	376,296	257,757	176,464	320,324
Selling, General & Admin	334,909	327,611	261,482	204,245	191,294	239,036
Operating Expenses	334,909	327,611	261,482	204,245	196,922	239,036
Operating Income	47,814	80,468	114,813	53,512	-20,458	81,288
Interest Expense	-20,687	-20,145	-15,945	-18,872	-21,245	-12,635
Interest & Investment Income	62.86	13.22	261.67	23.64	58.96	260.2
Earnings From Equity Investments	-	-	-73.77	163.36	16.44	421.2
Currency Exchange Gain (Loss)	-1,307	926.84	-298.64	-380.99	175.92	100.74
Other Non Operating Income (Expenses)	-899.94	-632.64	-1,333	-873.89	-2,526	-2,224
EBT Excluding Unusual Items	24,983	60,630	97,425	33,572	-43,977	67,212
Gain (Loss) on Sale of Investments	-	-	-372.27	-	-	-
Gain (Loss) on Sale of Assets	-67.81	-67.81	24.57	3,661	-518.24	1,213
Pretax Income	24,915	60,563	97,077	37,233	-44,495	68,425
Income Tax Expense	6,474	13,590	24,137	6,452	-6,875	17,202
Earnings From Continuing Operations	18,442	46,973	72,941	30,781	-37,620	51,223
Minority Interest in Earnings	1.31	-1.12	-1.19	130.74	2,744	692.85
Net Income	18,443	46,972	72,939	30,912	-34,876	51,916
Net Income to Common	18,443	46,972	72,939	30,912	-34,876	51,916
Net Income Growth	-71.42%	-35.60%	135.96%	-	-	27.36%
Shares Outstanding (Basic)	870	870	870	870	870	806
Shares Outstanding (Diluted)	870	870	870	870	870	806
Shares Change (YoY)	-	-	-	-	7.96%	149.41%
EPS (Basic)	21.19	53.98	83.82	35.52	-40.08	64.41
EPS (Diluted)	21.19	53.98	83.82	35.52	-40.08	64.41
EPS Growth	-71.42%	-35.60%	135.96%	-	-	-48.93%
Free Cash Flow	86,818	64,679	70,974	71,530	27,046	-70,280
Free Cash Flow Per Share	99.77	74.33	81.56	82.20	31.08	-87.19
Dividend Per Share	-	-	20.940	10.650	-	-
Dividend Growth	-	-	96.62%	-	-	-
Gross Margin	51.59%	55.49%	55.92%	55.57%	54.00%	53.23%
Operating Margin	6.45%	10.94%	17.06%	11.54%	-6.26%	13.51%
Profit Margin	2.49%	6.39%	10.84%	6.66%	-10.67%	8.63%
Free Cash Flow Margin	11.70%	8.79%	10.55%	15.42%	8.28%	-11.68%
EBITDA	78,068	109,640	140,557	75,365	1,462	99,496
EBITDA Margin	10.52%	14.91%	20.89%	16.25%	0.45%	16.54%
D&A For EBITDA	30,254	29,172	25,744	21,853	21,920	18,208
EBIT	47,814	80,468	114,813	53,512	-20,458	81,288
EBIT Margin	6.45%	10.94%	17.06%	11.54%	-6.26%	13.51%
Effective Tax Rate	25.98%	22.44%	24.86%	17.33%	-	25.14%
Advertising Expenses	-	18,351	13,875	4,526	3,969	8,176

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