PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,848,779,000 | $33,318,811,000 | $26,937,340,000 | $18,423,803,000 |
| % Growth | 22.6% | 23.7% | 46.2% | – |
| Cost of Goods Sold | $24,708,342,000 | $18,562,907,000 | $14,908,075,000 | $10,731,341,000 |
| Gross Profit | $16,140,437,000 | $14,755,904,000 | $12,029,265,000 | $7,692,462,000 |
| % Margin | 39.5% | 44.3% | 44.7% | 41.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $485,454,000 | $1,750,328,000 | $349,994,000 | $250,728,000 |
| SG&A Expenses | $3,671,349,000 | $11,249,910,000 | $2,555,307,000 | $1,839,356,000 |
| Sales & Mktg Exp. | $3,185,895,000 | $9,499,582,000 | $2,205,313,000 | $1,588,628,000 |
| Other Operating Expenses | $9,090,401,000 | $0 | $118,221,000 | $42,838,000 |
| Operating Expenses | $12,761,750,000 | $11,249,910,000 | $8,943,052,000 | $6,508,441,000 |
| Operating Income | $3,378,687,000 | $3,505,994,000 | $3,294,393,000 | $1,194,923,000 |
| % Margin | 8.3% | 10.5% | 12.2% | 6.5% |
| Other Income/Exp. Net | -$544,914,000 | -$272,456,000 | -$98,062,000 | -$519,592,000 |
| Pre-Tax Income | $2,833,773,000 | $3,233,538,000 | $3,172,623,000 | $691,608,000 |
| Tax Expense | $686,357,000 | $888,245,000 | $667,220,000 | $201,452,000 |
| Net Income | $1,767,617,000 | $1,893,549,000 | $2,117,880,000 | $420,176,000 |
| % 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 | 16,539,613 | 16,539,614 | 16,539,613 | 16,539,613 |
| Weighted Avg Shares Out Dil | 16,539,613 | 16,539,613 | 16,539,613 | 16,539,613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $91,123,000 | $50,008,000 | $60,579,000 | $60,615,000 |
| Interest Expense | $567,484,000 | $436,345,000 | $454,828,000 | $471,419,000 |
| Depreciation & Amortization | $2,941,213,000 | $908,806,000 | $2,398,539,000 | $2,211,725,000 |
| EBITDA | $6,342,470,000 | $4,414,800,000 | $5,484,752,000 | $3,358,475,000 |
| % Margin | 15.5% | 13.3% | 20.4% | 18.2% |