Income Statement (TTM)
PT Merdeka Copper Gold Tbk Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374 | 322 | 265 | 258 | 286 | 381 | 457 | 587 | 746 | 870 | 961 | 1,049 | 1,414 | 1,707 | 2,034 | 2,281 | 2,204 | 2,239 | 2,200 |
| Change (%) | -14.01 | -17.78 | -2.33 | 10.84 | 32.98 | 20.09 | 28.29 | 27.07 | 16.63 | 10.48 | 9.11 | 34.86 | 20.70 | 19.15 | 12.14 | -3.35 | 1.58 | -1.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 237 | 208 | 187 | 192 | 218 | 261 | 290 | 391 | 555 | 705 | 810 | 942 | 1,275 | 1,561 | 1,886 | 2,092 | 2,059 | 2,063 | 1,999 |
| Change (%) | -12.35 | -9.84 | 2.68 | 13.61 | 19.40 | 10.99 | 34.99 | 42.08 | 27.00 | 14.92 | 16.25 | 35.32 | 22.45 | 20.82 | 10.93 | -1.60 | 0.18 | -3.07 | |
| % of Revenue | 63.32 | 64.54 | 70.78 | 74.40 | 76.26 | 68.47 | 63.29 | 66.59 | 74.46 | 81.07 | 84.33 | 89.85 | 90.16 | 91.46 | 92.75 | 91.75 | 93.41 | 92.12 | 90.88 |
| Gross Operating Profit | 137 | 114 | 77 | 66 | 68 | 120 | 168 | 196 | 191 | 165 | 151 | 106 | 139 | 146 | 147 | 188 | 145 | 176 | 201 |
| Change (%) | -16.86 | -32.24 | -14.44 | 2.79 | 76.61 | 39.85 | 16.75 | -2.85 | -13.57 | -8.56 | -29.34 | 30.81 | 4.69 | 1.20 | 27.69 | -22.85 | 21.43 | 13.84 | |
| % of Revenue | 36.68 | 35.46 | 29.22 | 25.60 | 23.74 | 31.53 | 36.71 | 33.41 | 25.54 | 18.93 | 15.67 | 10.15 | 9.84 | 8.54 | 7.25 | 8.25 | 6.59 | 7.88 | 9.12 |
| SG&A | 23 | 19 | 21 | 20 | 21 | 28 | 29 | 30 | 42 | 51 | 55 | 62 | 50 | 49 | 50 | 49 | 52 | 57 | 59 |
| Change (%) | -17.35 | 8.31 | -5.30 | 7.90 | 34.21 | 1.06 | 5.53 | 37.56 | 21.43 | 8.20 | 13.38 | -18.91 | -2.94 | 2.75 | -3.20 | 6.23 | 10.94 | 2.18 | |
| % of Revenue | 6.19 | 5.95 | 7.84 | 7.60 | 7.40 | 7.47 | 6.28 | 5.17 | 5.60 | 5.83 | 5.71 | 5.93 | 3.57 | 2.87 | 2.47 | 2.13 | 2.35 | 2.56 | 2.66 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 270 | 232 | 212 | 215 | 241 | 291 | 322 | 423 | 600 | 758 | 867 | 1,008 | 1,328 | 1,610 | 1,936 | 2,141 | 2,110 | 2,120 | 2,058 |
| Change (%) | -14.07 | -8.65 | 1.68 | 11.67 | 21.06 | 10.46 | 31.56 | 41.80 | 26.22 | 14.46 | 16.18 | 31.79 | 21.25 | 20.25 | 10.57 | -1.43 | 0.47 | -2.91 | |
| % of Revenue | 72.13 | 72.08 | 80.09 | 83.37 | 84.00 | 76.47 | 70.34 | 72.12 | 80.49 | 87.10 | 90.24 | 96.10 | 93.91 | 94.33 | 95.20 | 93.86 | 95.73 | 94.69 | 93.55 |
| Operating Income | 104 | 90 | 53 | 43 | 46 | 90 | 136 | 164 | 146 | 112 | 94 | 41 | 86 | 97 | 98 | 140 | 94 | 119 | 142 |
| Change (%) | -13.84 | -41.37 | -18.45 | 6.67 | 95.55 | 51.41 | 20.56 | -11.05 | -22.88 | -16.43 | -56.35 | 110.36 | 12.33 | 0.88 | 43.40 | -32.77 | 26.48 | 19.24 | |
| % of Revenue | 27.87 | 27.92 | 19.91 | 16.63 | 16.00 | 23.53 | 29.66 | 27.88 | 19.51 | 12.90 | 9.76 | 3.90 | 6.09 | 5.67 | 4.80 | 6.14 | 4.27 | 5.31 | 6.45 |
| Interest Expense | -23 | -23 | -21 | -26 | -26 | -27 | -32 | -36 | -52 | -70 | -89 | -102 | -106 | -102 | -106 | -108 | -115 | -126 | -130 |
| Change (%) | 0.44 | -8.65 | 24.69 | 0.57 | 0.67 | 18.55 | 13.91 | 44.61 | 35.12 | 26.78 | 15.05 | 3.19 | -3.15 | 3.38 | 1.62 | 7.00 | 9.63 | 2.74 | |
| % of Revenue | -6.14 | -7.17 | -7.96 | -10.17 | -9.23 | -6.98 | -6.89 | -6.12 | -6.97 | -8.07 | -9.26 | -9.77 | -7.47 | -6.00 | -5.20 | -4.71 | -5.22 | -5.63 | -5.89 |
| Net Income | 62 | 36 | 16 | 4 | 0 | 36 | 111 | 127 | 84 | 58 | -8 | -88 | -35 | -21 | -39 | 16 | -64 | -56 | -44 |
| Change (%) | -41.46 | -55.13 | -76.61 | -98.24 | 53,935.11 | 206.53 | 14.70 | -33.68 | -30.67 | -113.89 | 978.90 | -60.56 | -40.20 | 88.79 | -141.17 | -498.05 | -12.74 | -20.61 | |
| % of Revenue | 16.52 | 11.25 | 6.14 | 1.47 | 0.02 | 9.49 | 24.21 | 21.65 | 11.30 | 6.72 | -0.84 | -8.35 | -2.44 | -1.21 | -1.92 | 0.70 | -2.90 | -2.49 | -2.01 |
Source: Capital IQ
