PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)

IDX:MIKA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,985,332	4,874,369	4,264,279	4,048,933	4,352,868	3,419,343
Revenue Growth (YoY)	6.80%	14.31%	5.32%	-6.98%	27.30%	6.69%
Cost of Revenue	2,376,392	2,353,888	2,192,795	2,022,994	2,121,732	1,761,106
Gross Profit	2,608,940	2,520,482	2,071,484	2,025,939	2,231,137	1,658,237
Selling, General & Admin	1,086,126	1,033,160	895,303	741,645	634,960	614,864
Other Operating Expenses	-12,190	-18,540	-29,064	-37,527	-53,369	-21,302
Operating Expenses	1,073,936	1,014,620	866,240	704,118	581,590	593,562
Operating Income	1,535,004	1,505,862	1,205,244	1,321,820	1,649,547	1,064,675
Interest Expense	-16,457	-17,536	-15,499	-12,875	-12,216	-11,484
Interest & Investment Income	115,846	96,720	72,069	58,376	63,525	67,181
EBT Excluding Unusual Items	1,634,393	1,585,046	1,261,814	1,367,321	1,700,856	1,120,373
Gain (Loss) on Sale of Investments	-	1,630	89.88	18,480	18,358	41,903
Gain (Loss) on Sale of Assets	930.58	1,153	1,685	604.36	303.64	7,475
Pretax Income	1,635,323	1,587,828	1,263,589	1,386,405	1,719,518	1,169,750
Income Tax Expense	369,528	360,622	267,332	292,441	357,994	246,277
Earnings From Continuing Operations	1,265,795	1,227,206	996,257	1,093,964	1,361,524	923,473
Minority Interest in Earnings	-80,281	-80,852	-80,126	-85,972	-132,699	-81,799
Net Income	1,185,514	1,146,354	916,131	1,007,992	1,228,825	841,673
Net Income to Common	1,185,514	1,146,354	916,131	1,007,992	1,228,825	841,673
Net Income Growth	11.46%	25.13%	-9.11%	-17.97%	46.00%	15.28%
Shares Outstanding (Basic)	13,907	13,907	14,076	14,076	14,212	14,242
Shares Outstanding (Diluted)	13,907	13,907	14,076	14,076	14,212	14,242
Shares Change (YoY)	-0.60%	-1.20%	-	-0.95%	-0.21%	-0.25%
EPS (Basic)	85.24	82.43	65.08	71.61	86.47	59.10
EPS (Diluted)	85.24	82.43	65.08	71.61	86.00	59.10
EPS Growth	12.15%	26.66%	-9.12%	-16.73%	45.52%	15.56%
Free Cash Flow	961,649	1,030,305	763,108	308,947	1,501,158	724,648
Free Cash Flow Per Share	69.15	74.08	54.21	21.95	105.63	50.88
Dividend Per Share	-	-	34.000	37.000	36.000	36.000
Dividend Growth	-	-	-8.11%	2.78%	-	71.43%
Gross Margin	52.33%	51.71%	48.58%	50.04%	51.26%	48.50%
Operating Margin	30.79%	30.89%	28.26%	32.65%	37.90%	31.14%
Profit Margin	23.78%	23.52%	21.48%	24.89%	28.23%	24.62%
Free Cash Flow Margin	19.29%	21.14%	17.89%	7.63%	34.49%	21.19%
EBITDA	1,835,719	1,797,562	1,463,084	1,539,625	1,842,767	1,244,075
EBITDA Margin	36.82%	36.88%	34.31%	38.02%	42.34%	36.38%
D&A For EBITDA	300,715	291,700	257,840	217,804	193,220	179,400
EBIT	1,535,004	1,505,862	1,205,244	1,321,820	1,649,547	1,064,675
EBIT Margin	30.79%	30.89%	28.26%	32.65%	37.90%	31.14%
Effective Tax Rate	22.60%	22.71%	21.16%	21.09%	20.82%	21.05%
Advertising Expenses	-	43,691	38,996	21,453	22,082	18,916

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.