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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	738,307	735,452	672,881	463,876	326,772	601,725
Revenue Growth (YoY)	2.83%	9.30%	45.06%	41.96%	-45.69%	31.81%
Cost of Revenue	367,489	327,373	296,586	206,118	150,308	281,401
Gross Profit	370,818	408,079	376,296	257,757	176,464	320,324
Selling, General & Admin	334,995	327,611	261,482	204,245	191,294	239,036
Operating Expenses	334,995	327,611	261,482	204,245	196,922	239,036
Operating Income	35,823	80,468	114,813	53,512	-20,458	81,288
Interest Expense	-20,176	-20,145	-15,945	-18,872	-21,245	-12,635
Interest & Investment Income	1,109	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)	-1,079	926.84	-298.64	-380.99	175.92	100.74
Other Non Operating Income (Expenses)	-363.37	-632.64	-1,333	-873.89	-2,526	-2,224
EBT Excluding Unusual Items	15,314	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	15,247	60,563	97,077	37,233	-44,495	68,425
Income Tax Expense	3,321	13,590	24,137	6,452	-6,875	17,202
Earnings From Continuing Operations	11,925	46,973	72,941	30,781	-37,620	51,223
Minority Interest in Earnings	2.18	-1.12	-1.19	130.74	2,744	692.85
Net Income	11,928	46,972	72,939	30,912	-34,876	51,916
Net Income to Common	12,020	46,972	72,939	30,912	-34,876	51,916
Net Income Growth	-78.70%	-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)	13.81	53.98	83.82	35.52	-40.08	64.41
EPS (Diluted)	13.81	53.98	83.82	35.52	-40.08	64.41
EPS Growth	-78.50%	-35.60%	135.96%	-	-	-48.93%
Free Cash Flow	56,312	64,679	70,974	71,530	27,046	-70,280
Free Cash Flow Per Share	64.71	74.33	81.56	82.20	31.08	-87.19
Dividend Per Share	16.150	16.150	20.940	10.650	-	-
Dividend Growth	-22.87%	-22.87%	96.62%	-	-	-
Gross Margin	50.23%	55.49%	55.92%	55.57%	54.00%	53.23%
Operating Margin	4.85%	10.94%	17.06%	11.54%	-6.26%	13.51%
Profit Margin	1.63%	6.39%	10.84%	6.66%	-10.67%	8.63%
Free Cash Flow Margin	7.63%	8.79%	10.55%	15.42%	8.28%	-11.68%
EBITDA	87,955	109,640	140,557	75,365	1,462	99,496
EBITDA Margin	11.91%	14.91%	20.89%	16.25%	0.45%	16.54%
D&A For EBITDA	52,131	29,172	25,744	21,853	21,920	18,208
EBIT	35,823	80,468	114,813	53,512	-20,458	81,288
EBIT Margin	4.85%	10.94%	17.06%	11.54%	-6.26%	13.51%
Effective Tax Rate	21.78%	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.