PT Intermedia Capital Tbk (IDX:MDIA)

PT Intermedia Capital 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	651,036	669,205	778,050	1,265,960	1,354,248	1,282,046
Revenue Growth (YoY)	0.75%	-13.99%	-38.54%	-6.52%	5.63%	-14.35%
Cost of Revenue	334,501	371,989	873,531	653,167	669,548	638,344
Gross Profit	316,535	297,216	-95,482	612,794	684,700	643,702
Selling, General & Admin	207,669	255,584	364,873	447,416	431,849	444,108
Other Operating Expenses	1,027	1,027	20,913	8,578	15,327	1,242
Operating Expenses	214,160	262,076	385,063	462,081	441,824	460,520
Operating Income	102,375	35,141	-480,544	150,713	242,875	183,182
Interest Expense	-108,180	-3,274	-678,393	-452,182	-346,312	-312,291
Interest & Investment Income	74,538	163.72	837,054	466,760	350,365	329,149
Currency Exchange Gain (Loss)	-218,476	-84,671	53,641	1,174	-27,297	-19,189
Other Non Operating Income (Expenses)	-924,324	-900,365	-677,899	-122,012	-79,445	-53,118
EBT Excluding Unusual Items	-1,074,067	-953,006	-946,140	44,453	140,186	127,734
Gain (Loss) on Sale of Assets	2,295	2,464	-10,824	8,718	54.32	1,334
Other Unusual Items	347.7	-	-	-	-	-
Pretax Income	-1,071,424	-950,542	-956,964	53,170	140,241	129,068
Income Tax Expense	-17,126	-7,632	3,042	22,121	59,578	28,862
Earnings From Continuing Operations	-1,054,298	-942,910	-960,006	31,049	80,663	100,206
Minority Interest in Earnings	185.08	232.75	484.56	606.05	928.44	675.78
Net Income	-1,054,113	-942,677	-959,522	31,655	81,591	100,882
Net Income to Common	-1,054,113	-942,677	-959,522	31,655	81,591	100,882
Net Income Growth	-	-	-	-61.20%	-19.12%	56.31%
Shares Outstanding (Basic)	39,216	39,216	39,216	39,216	39,216	39,216
Shares Outstanding (Diluted)	39,216	39,216	39,216	39,216	39,216	39,216
EPS (Basic)	-26.88	-24.04	-24.47	0.81	2.08	2.57
EPS (Diluted)	-26.88	-24.04	-24.47	0.81	2.08	2.57
EPS Growth	-	-	-	-61.20%	-19.04%	56.16%
Free Cash Flow	38,429	-15,841	14,856	11,967	1,439	102,878
Free Cash Flow Per Share	0.98	-0.40	0.38	0.30	0.04	2.62
Gross Margin	48.62%	44.41%	-12.27%	48.41%	50.56%	50.21%
Operating Margin	15.72%	5.25%	-61.76%	11.91%	17.93%	14.29%
Profit Margin	-161.91%	-140.87%	-123.32%	2.50%	6.02%	7.87%
Free Cash Flow Margin	5.90%	-2.37%	1.91%	0.95%	0.11%	8.03%
EBITDA	148,704	78,869	-432,836	191,933	279,241	233,875
EBITDA Margin	22.84%	11.79%	-55.63%	15.16%	20.62%	18.24%
D&A For EBITDA	46,329	43,729	47,708	41,220	36,366	50,693
EBIT	102,375	35,141	-480,544	150,713	242,875	183,182
EBIT Margin	15.72%	5.25%	-61.76%	11.91%	17.93%	14.29%
Effective Tax Rate	-	-	-	41.60%	42.48%	22.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.