PT. Mitra Adiperkasa Tbk (PMDKF)

PNK: PMDKF · Real-Time Price · USD

0.07

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

PT. Mitra Adiperkasa Tbk Income Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	11,045.2B	10,338.9B	9,205.1B	8,788.3B	9,526.3B	9,002.1B	9,035.4B	8,158.6B	6,229.4B	7,224.3B	7,328.8B	6,154.8B	5,219.1B	3,169.7B	5,722.1B	4,312.9B	4,677.9B	3,377.5B	2,083.5B	4,708.5B	6,168.9B	3,911.5B	6,818.4B	4,679.9B	5,093.4B	3,311.1B	6,200B	4,316.6B	4,621.9B	3,970.4B	4,096.3B	3,617.1B	3,859.6B	3,629.3B	3,493.5B	3,167.3B
Cost of Revenue	6,728.8B	6,310.3B	5,820.8B	5,773B	6,059.7B	5,215.9B	5,264.7B	4,856.5B	2,688.2B	4,168.6B	4,310.4B	3,740.9B	2,549.1B	2,043.8B	3,623.2B	2,515.3B	2,747.2B	2,019.6B	1,340.4B	2,559.3B	3,322.4B	1,440.4B	4,077B	2,482.8B	2,514.1B	1,157.3B	3,897.5B	2,300.5B	2,456.5B	2,060.2B	2,076.2B	1,856.6B	1,721B	1,947.4B	1,889.4B	1,718.9B
Gross Profit	4,316.4B	4,028.6B	3,384.3B	3,015.3B	3,466.6B	3,786.2B	3,770.7B	3,302.1B	3,541.2B	3,055.7B	3,018.4B	2,414B	2,670B	1,125.9B	2,098.9B	1,797.6B	1,930.7B	1,357.9B	743.09B	2,149.2B	2,846.5B	2,471.1B	2,741.4B	2,197.1B	2,579.4B	2,153.8B	2,302.5B	2,016.1B	2,165.4B	1,910.2B	2,020.1B	1,760.5B	2,138.6B	1,681.9B	1,604.1B	1,448.4B
Operating Income	990.67B	771.61B	903.3B	712.23B	938.2B	832.26B	1,069.5B	664.14B	983.22B	853.84B	836.01B	488.42B	880.94B	-295.59B	496.34B	187.62B	260.76B	-128.94B	-492.29B	161.36B	606.48B	372.49B	682.52B	286.87B	210.41B	302.3B	510.98B	248.28B	261.56B	236.14B	366B	182.72B	343.09B	231.96B	171.04B	122.62B
Interest Income	20.8B	5.07B	24.36B	31.21B	30.3B	18.09B	20.51B	18.25B	18.5B	10.4B	16.6B	15.08B	14.04B	15.21B	14.87B	16.5B	68.22B	21.39B	20.44B	13.46B	16.72B	9.39B	6.11B	14.24B	32.24B	10.74B	9.88B	5.43B	2.66B	8.53B	8.49B	13.51B	n/a	5.04B	5.39B	4.26B
Pretax Income	785.68B	696.67B	743.7B	607.72B	874.02B	727.51B	969.36B	632B	963.59B	724.75B	765.25B	719.04B	752.47B	-464.71B	362.54B	41.31B	139.01B	-263.38B	-601.34B	1.91B	526.36B	309.06B	572.06B	218.03B	361.96B	125.16B	275.47B	410.83B	139.91B	140.49B	224.27B	92.78B	181.28B	131.65B	58.99B	29.57B
Net Income	467.65B	400.63B	485.35B	413.99B	404.44B	445.09B	639.46B	390.77B	613.04B	465.41B	518.37B	583.17B	522.36B	-355.16B	245.62B	26.09B	51.62B	-197.4B	-416.02B	8.08B	290.65B	143.53B	361.06B	138.26B	178.16B	66.77B	139.71B	351.19B	86.16B	73.47B	116.4B	58.62B	88.18B	73.99B	30.94B	15.36B
Selling & General & Admin	1,005B	929.55B	3,073.6B	2,294.8B	2,430.7B	879.29B	941.84B	623.24B	785.51B	670.13B	641.2B	458.47B	586.36B	364.73B	527.74B	360.54B	598.9B	317.6B	237.19B	434.06B	699.15B	460.97B	429.24B	409.13B	597.26B	421.77B	397.09B	404.18B	515.07B	381.11B	371.92B	364.88B	629.14B	288.78B	254.19B	222.45B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2,320.7B	2,327.4B	n/a	-8.22B	-97.71B	-22.56B	-16.94B	23.72B	25.86B	62.86B	12.82B	16.69B	81.76B	-24.06B	-8.96B	-5.9B	-96.61B	43.39B	13.73B	-1.01B	17.6B	-40.67B	-59.57B	-8.9B	16.33B	-20.29B	-15.63B	-10.27B	-25.65B	-16.05B	-8.26B	13.97B	-10.56B	-28.52B	-7.31B	1.73B
Operating Expenses	3,325.7B	3,257B	3,073.6B	2,303.1B	2,528.4B	2,953.9B	2,701.3B	2,637.9B	2,633.3B	2,201.9B	2,182.4B	1,925.5B	1,874.4B	1,421.5B	1,602.6B	1,609.9B	1,607.4B	1,486.9B	1,235.4B	1,987.9B	2,257.6B	2,098.6B	2,058.9B	1,910.2B	2,209.7B	1,851.5B	1,791.5B	1,767.9B	1,912.1B	1,674B	1,654.1B	1,577.8B	1,828.2B	1,449.9B	1,389.7B	1,317.4B
Interest Expense	140.85B	122.52B	155.71B	148.41B	142.87B	104.33B	95.87B	93.28B	107.2B	165.13B	91.93B	90.57B	113.07B	115.56B	122.19B	120.6B	109.27B	144.56B	141.55B	132.4B	37.37B	37.45B	51.95B	57.67B	n/a	154.67B	224.21B	71.66B	90.21B	80.92B	106.45B	106.94B	100.27B	103.45B	111.8B	92.76B
Selling & Marketing Expenses	798.79B	744.4B	2,629.7B	617.43B	804.39B	795.52B	854.69B	546.19B	619.4B	601.99B	587.96B	395.97B	471.25B	322.72B	489.83B	304.82B	495.19B	271.16B	193.98B	376.53B	580.01B	401.28B	369.04B	362.1B	471.29B	371.9B	347.32B	355.35B	425.49B	316.42B	318.71B	308.13B	562.57B	235.12B	206.09B	178.32B
Cost & Expenses	10,054.5B	9,567.3B	8,301.8B	8,076B	8,588.1B	8,169.8B	7,966B	7,494.4B	5,321.4B	6,370.5B	6,492.7B	5,666.4B	4,423.4B	3,465.3B	5,225.7B	4,125.3B	4,354.7B	3,506.4B	2,575.8B	4,547.1B	5,580B	3,539B	6,135.9B	4,393B	4,723.8B	3,008.8B	5,689B	4,068.3B	4,368.7B	3,734.3B	3,730.3B	3,434.4B	3,549.1B	3,397.3B	3,279B	3,036.2B
Income Tax Expense	256.83B	153.49B	177.53B	106.64B	368.12B	150.19B	203.78B	135.51B	226.7B	155.35B	143.32B	141.85B	147.51B	-61.85B	92.94B	22.86B	51.81B	-46.69B	-118.22B	-25.4B	175.77B	100.89B	134.06B	51.27B	136.19B	39.77B	130.38B	53.15B	45.47B	59.88B	107.87B	34.16B	93.1B	57.66B	28.05B	14.21B
Shares Outstanding (Basic)	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B
Shares Outstanding (Diluted)	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B	16.54B
EPS (Basic)	28.27	24.22	29.34	25.03	24.45	26.91	39.00	24.00	38.00	28.14	31.34	31.01	31.58	-21.47	14.85	2.00	3.12	-11.93	-25.15	0.49	17.57	8.68	21.83	8.00	10.77	10.16	2.33	21.00	5.21	4.44	7.04	3.50	5.33	4.47	1.87	0.90
EPS (Diluted)	28.27	24.22	29.34	25.03	24.45	26.91	38.66	24.00	37.07	28.14	31.34	31.01	31.58	-21.47	14.85	2.00	3.12	-11.93	-25.15	0.49	17.57	8.68	21.83	8.00	10.77	10.16	2.33	21.00	5.21	4.44	7.04	3.50	5.33	4.47	1.87	0.90
EBITDA	1,751.4B	1,543.7B	1,133.4B	999.07B	1,816.8B	1,044.4B	1,304.6B	872.93B	1,729.1B	1,042.6B	1,044.8B	1,843.9B	1,458.2B	177.7B	710.3B	404.37B	738.11B	470.74B	135.56B	749.75B	774.94B	589.29B	1,681.6B	494.04B	378.16B	472.68B	691.64B	437.62B	409.03B	415.3B	535.46B	348.01B	432.74B	382.38B	376.33B	277.17B
EBIT	926.52B	819.2B	903.3B	713.1B	1,016.9B	832.26B	1,069.5B	664.14B	1,070.8B	853.84B	836.01B	488.42B	865.53B	-349.14B	496.34B	187.62B	248.28B	-118.83B	-459.79B	134.3B	563.73B	372.49B	682.52B	286.87B	187.28B	279.82B	499.67B	248.28B	230.12B	236.14B	366B	182.72B	276.4B	231.96B	214.46B	122.33B
Depreciation & Amortization	824.84B	724.53B	230.14B	740.98B	777.03B	608.71B	590.34B	608.69B	639.8B	657.63B	532.04B	532.11B	568.79B	532.16B	544.84B	539.35B	489.82B	589.57B	595.35B	615.44B	211.21B	211.17B	202.57B	200.97B	190.88B	192.85B	191.97B	185.14B	178.91B	175.29B	165.67B	161.65B	156.34B	157.09B	155.2B	154.56B