PT Mega Perintis Tbk (IDX:ZONE)
Indonesia · Delayed Price · Currency is IDR 350.00
-12.00 (-3.31%)
May 22, 2026, 4:05 PM WIB
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 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 |
| 855,274 | 726,560 | 708,360 | 735,452 | 672,881 | 463,876 | |
Revenue Growth (YoY) | 12.01% | 2.57% | -3.68% | 9.30% | 45.06% | 41.96% |
Cost of Revenue | 411,803 | 352,917 | 347,862 | 327,373 | 296,586 | 206,118 |
Gross Profit | 443,471 | 373,643 | 360,498 | 408,079 | 376,296 | 257,757 |
Selling, General & Admin | 393,340 | 334,582 | 326,733 | 327,611 | 261,482 | 204,245 |
Operating Expenses | 393,340 | 334,582 | 326,733 | 327,611 | 261,482 | 204,245 |
Operating Income | 50,131 | 39,061 | 33,765 | 80,468 | 114,813 | 53,512 |
Interest Expense | -19,984 | -20,998 | -20,796 | -20,145 | -15,945 | -18,872 |
Interest & Investment Income | - | 17.68 | 12.49 | 13.22 | 261.67 | 23.64 |
Earnings From Equity Investments | - | - | - | - | -73.77 | 163.36 |
Currency Exchange Gain (Loss) | -991.16 | -1,043 | -1,617 | 926.84 | -298.64 | -380.99 |
Other Non Operating Income (Expenses) | -2,276 | 1,617 | -1,056 | -632.64 | -1,333 | -873.89 |
EBT Excluding Unusual Items | 26,880 | 18,655 | 10,308 | 60,630 | 97,425 | 33,572 |
Gain (Loss) on Sale of Investments | - | - | - | - | -372.27 | - |
Gain (Loss) on Sale of Assets | 68.85 | 68.85 | 29.96 | -67.81 | 24.57 | 3,661 |
Pretax Income | 26,949 | 18,724 | 10,338 | 60,563 | 97,077 | 37,233 |
Income Tax Expense | 6,826 | 4,810 | 3,293 | 13,590 | 24,137 | 6,452 |
Earnings From Continuing Operations | 20,123 | 13,914 | 7,044 | 46,973 | 72,941 | 30,781 |
Minority Interest in Earnings | 49.92 | 48.03 | 90.57 | -1.12 | -1.19 | 130.74 |
Net Income | 20,173 | 13,962 | 7,135 | 46,972 | 72,939 | 30,912 |
Net Income to Common | 20,173 | 13,962 | 7,135 | 46,972 | 72,939 | 30,912 |
Net Income Growth | 81.90% | 95.69% | -84.81% | -35.60% | 135.96% | - |
Shares Outstanding (Basic) | 870 | 870 | 870 | 870 | 870 | 870 |
Shares Outstanding (Diluted) | 870 | 870 | 870 | 870 | 870 | 870 |
EPS (Basic) | 23.18 | 16.05 | 8.20 | 53.98 | 83.82 | 35.52 |
EPS (Diluted) | 23.18 | 16.05 | 8.20 | 53.98 | 83.82 | 35.52 |
EPS Growth | 81.90% | 95.69% | -84.81% | -35.60% | 135.96% | - |
Free Cash Flow | 115,940 | 67,511 | 54,546 | 64,679 | 70,974 | 71,530 |
Free Cash Flow Per Share | 133.24 | 77.58 | 62.69 | 74.33 | 81.56 | 82.20 |
Dividend Per Share | - | - | - | 16.150 | 20.940 | 10.650 |
Dividend Growth | - | - | - | -22.88% | 96.62% | - |
Gross Margin | 51.85% | 51.43% | 50.89% | 55.49% | 55.92% | 55.57% |
Operating Margin | 5.86% | 5.38% | 4.77% | 10.94% | 17.06% | 11.54% |
Profit Margin | 2.36% | 1.92% | 1.01% | 6.39% | 10.84% | 6.66% |
Free Cash Flow Margin | 13.56% | 9.29% | 7.70% | 8.79% | 10.55% | 15.42% |
EBITDA | 78,765 | 67,379 | 64,501 | 109,020 | 140,557 | 75,365 |
EBITDA Margin | 9.21% | 9.27% | 9.11% | 14.82% | 20.89% | 16.25% |
D&A For EBITDA | 28,634 | 28,319 | 30,736 | 28,552 | 25,744 | 21,853 |
EBIT | 50,131 | 39,061 | 33,765 | 80,468 | 114,813 | 53,512 |
EBIT Margin | 5.86% | 5.38% | 4.77% | 10.94% | 17.06% | 11.54% |
Effective Tax Rate | 25.33% | 25.69% | 31.86% | 22.44% | 24.86% | 17.33% |
Advertising Expenses | - | 39,949 | 20,854 | 18,351 | 13,875 | 4,526 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.