PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,848,779 | $33,318,811 | $26,937,340 | $18,423,803 |
| % Growth | 22.6% | 23.7% | 46.2% | – |
| Cost of Goods Sold | $24,708,342 | $18,562,907 | $14,908,075 | $10,731,341 |
| Gross Profit | $16,140,437 | $14,755,904 | $12,029,265 | $7,692,462 |
| % Margin | 39.5% | 44.3% | 44.7% | 41.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $485,454 | $1,750,328 | $349,994 | $250,728 |
| SG&A Expenses | $3,671,349 | $11,249,910 | $2,555,307 | $1,839,356 |
| Sales & Mktg Exp. | $3,185,895 | $9,499,582 | $2,205,313 | $1,588,628 |
| Other Operating Expenses | $9,090,401 | $0 | $118,221 | $42,838 |
| Operating Expenses | $12,761,750 | $11,249,910 | $8,943,052 | $6,508,441 |
| Operating Income | $3,378,687 | $3,505,994 | $3,294,393 | $1,194,923 |
| % Margin | 8.3% | 10.5% | 12.2% | 6.5% |
| Other Income/Exp. Net | -$544,914 | -$272,456 | -$98,062 | -$519,592 |
| Pre-Tax Income | $2,833,773 | $3,233,538 | $3,172,623 | $691,608 |
| Tax Expense | $686,357 | $888,245 | $667,220 | $201,452 |
| Net Income | $1,767,617 | $1,893,549 | $2,117,880 | $420,176 |
| % Margin | 4.3% | 5.7% | 7.9% | 2.3% |
| EPS | 106.87 | 114.49 | 128 | 25 |
| % Growth | -6.7% | -10.6% | 412% | – |
| EPS Diluted | 106.87 | 114.49 | 128 | 25 |
| Weighted Avg Shares Out | 16,540 | 16,540 | 16,540 | 16,540 |
| Weighted Avg Shares Out Dil | 16,540 | 16,540 | 16,540 | 16,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $91,123 | $50,008 | $60,579 | $60,615 |
| Interest Expense | $567,484 | $436,345 | $454,828 | $471,419 |
| Depreciation & Amortization | $2,941,213 | $908,806 | $2,398,539 | $2,211,725 |
| EBITDA | $6,342,470 | $4,414,800 | $5,484,752 | $3,358,475 |
| % Margin | 15.5% | 13.3% | 20.4% | 18.2% |