Merdeka Copper Gold TBK PT

IDX:MDKA

インドネシア / 素材産業 / 金属と鉱業

概観

ニュース

過去5年の財務成績

株価

1,430.00 IDR


Key Metrics	Latest
Total Revenue	2.204 B
Adjusted EBITDA	289.3 M
EBITDA Margin	13.1%
Net Profit Margin	-0.7%
Total Assets	5.145 B
Total Debt	1.645 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	402.04	321.86	380.96	869.88	1,706.78	2,204.14	1,170.18	1,667.54
% Growth		(0.20)	0.18	1.28	0.96			0.43

Adjusted EBITDA	225.95	147.03	196.60	227.85	240.41	289.32	173.29	222.20
% Margin	0.56	0.46	0.52	0.26	0.14	0.13	0.15	0.13

Adjusted EBIT	133.00	89.87	89.63	112.24	98.96	96.86	82.34	80.24
% Margin	0.33	0.28	0.24	0.13	0.06	0.04	0.07	0.05

Adjusted Net Income	69.25	37.77	39.31	30.98	6.58	(16.19)	(2.32)	(25.08)
% Margin	0.17	0.12	0.10	0.04	0.00	(0.01)	(0.00)	(0.02)

Adjusted Basic EPS	0.00	0.00	0.00	0.00	0.00	(0.00)	(0.00)	(0.00)

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	402	322	381	870	1,707	2,204	1,170	1,668
% Growth	NA	-19.9%	18.4%	128.3%	96.2%			42.5%

Cost of Revenue	(247)	(208)	(261)	(705)	(1,561)	(2,059)	(1,052)	(1,549)
Gross Profit	155	114	120	165	146	145	119	118
% Revenue	38.7%	35.5%	31.5%	18.9%	8.5%	6.6%	10.1%	7.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	(0)	0	0	0	0	0	0
General and Admin	(17)	(19)	(28)	(51)	(44)	(46)	(34)	(36)
Other Inc / (Exp)	(7)	(16)	(10)	46	20	(7)	11	(16)
Total Operating Exp	(24)	(35)	(38)	(5)	(24)	(53)	(23)	(52)

Operating Income	131	79	82	160	121	92	96	66
% Revenue	32.7%	24.5%	21.5%	18.4%	7.1%	4.2%	8.2%	4.0%

Interest Expense	(23)	(23)	(25)	(69)	(91)	(104)	(73)	(85)
Pre-tax Income	108	56	57	91	31	(12)	23	(19)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(39)	(27)	(23)	(26)	(25)	2	(27)	(0)
Net Income to Company	69	29	33	65	6	(10)	(4)	(20)
% Margin	17.2%	9.0%	8.8%	7.5%	0.3%	-0.5%	-0.3%	-1.2%

Minority Interest in Earnings	2	7	3	(6)	(26)	(54)	(20)	(47)
Net Income to Stockholders	71	36	36	58	(21)	(64)	(24)	(67)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	71	36	36	58	(21)	(64)	(24)	(67)
% Margin	17.6%	11.2%	9.5%	6.7%	-1.2%	-2.9%	-2.0%	-4.0%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	(0.00)	(0.00)	(0.00)	(0.00)
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	(0.00)	(0.00)	(0.00)	(0.00)

WA Basic Shares Out.	21,401.05	21,897.59	22,670.24	23,727.57	24,110.85	24,134.73	24,110.85	24,134.73
WA Diluted Shares Out.	21,401.05	21,897.59	22,670.24	23,727.57	24,110.85	24,134.73	24,110.85	24,134.73

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	108	56	57	91	31	(12)	23	(19)
Addback: Net Interest Expense	23	23	25	69	91	104	73	85
Addback: Other Non Operating Expenses, Total	2	(1)	(0)	(2)	(24)	13	(15)	22
Addback: Depreciation & Amortization	93	57	107	116	141	192	91	142
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	13	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	(7)	0	(7)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(20)	(60)	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	12	28	2	1	(1)	2	0
Adjusted EBITDA	226	147	197	228	240	289	173	222
% Margin	56.2%	45.7%	51.6%	26.2%	14.1%	13.1%	14.8%	13.3%

Adjusted EBIT	133	90	90	112	99	97	82	80
% Margin	33.1%	27.9%	23.5%	12.9%	5.8%	4.4%	7.0%	4.8%

Adjusted Net Income Reconciliation
Net Income to Company	69	29	33	65	6	(10)	(4)	(20)
Addback: Unusual Items	0	12	8	(46)	1	(8)	2	(7)
Less: Tax Benefit of Unusual Items (26%)	0	(3)	(2)	12	(0)	2	(1)	2
Adjusted Net Income	69	38	39	31	7	(16)	(2)	(25)
% Margin	17.2%	11.7%	10.3%	3.6%	0.4%	-0.7%	-0.2%	-1.5%

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Merdeka Copper Gold TBK PT

IDX:MDKA

インドネシア / 素材産業 / 金属と鉱業

過去5年の財務成績