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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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	348,766	347,862	327,373	296,586	206,118	150,308
Gross Profit	350,813	360,498	408,079	376,296	257,757	176,464
Selling, General & Admin	314,715	326,733	327,611	261,482	204,245	191,294
Operating Expenses	314,715	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	-25,717	-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)	2,910	-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)	877	870	870	870	870	870
Shares Outstanding (Diluted)	877	870	870	870	870	870
Shares Change (YoY)	0.80%	-	-	-	-	7.96%
EPS (Basic)	9.22	8.20	53.98	83.82	35.52	-40.08
EPS (Diluted)	9.22	8.20	53.98	83.82	35.52	-40.08
EPS Growth	-33.23%	-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	52.37	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	50.15%	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	164,825	68,146	109,640	140,557	75,365	1,462
EBITDA Margin	23.56%	9.62%	14.91%	20.89%	16.25%	0.45%
D&A For EBITDA	128,727	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.