Intermedia Capital Tbk PT
IDX:MDIA

Watchlist Manager
Intermedia Capital Tbk PT Logo
Intermedia Capital Tbk PT
IDX:MDIA
Watchlist
Price: 104 IDR 9.47%
Market Cap: 4.1T IDR

Income Statement

Earnings Waterfall
Intermedia Capital Tbk PT

Revenue
651B IDR
Cost of Revenue
-262.1B IDR
Gross Profit
389B IDR
Operating Expenses
-1.1T IDR
Operating Income
-741.4B IDR
Other Expenses
-312.7B IDR
Net Income
-1.1T IDR

Income Statement
Intermedia Capital Tbk PT

Rotate your device to view
Income Statement
Currency: IDR
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
3 327
3 518
3 738
0
767
1 311
1 356
1 586
1 147
1 163
1 431
1 518
41 041
88 837
140 189
193 458
208 048
211 432
218 461
203 309
260 348
292 902
302 142
343 954
312 291
229 216
0
331 980
346 312
631 894
672 524
464 674
452 182
568 628
690 218
647 269
256 539
94 494
94 283
0
0
0
0
Revenue
1 345 819
N/A
1 474 498
+10%
1 518 578
+3%
1 448 087
-5%
1 385 957
-4%
1 462 068
+5%
1 561 884
+7%
1 661 667
+6%
1 756 614
+6%
1 921 165
+9%
1 929 379
+0%
1 962 230
+2%
1 990 145
+1%
1 967 982
-1%
2 022 978
+3%
2 012 604
-1%
1 819 777
-10%
1 668 226
-8%
1 512 282
-9%
1 457 655
-4%
1 496 914
+3%
1 488 184
-1%
1 357 282
-9%
1 251 535
-8%
1 282 046
+2%
1 274 333
-1%
1 355 600
+6%
1 360 031
+0%
1 354 248
0%
1 386 833
+2%
1 357 521
-2%
1 360 342
+0%
1 265 960
-7%
1 131 625
-11%
996 436
-12%
888 800
-11%
560 183
-37%
498 794
-11%
483 469
-3%
669 205
+38%
663 030
-1%
669 872
+1%
651 036
-3%
Gross Profit
Cost of Revenue
(415 730)
(463 721)
(456 559)
(411 880)
(441 493)
(436 535)
(462 087)
(475 924)
(455 585)
(507 310)
(478 251)
(461 545)
(531 747)
(531 871)
(568 896)
(770 582)
(747 295)
(767 445)
(806 907)
(689 985)
(742 726)
(733 916)
(658 181)
(606 335)
(572 191)
(549 829)
(578 766)
(596 105)
(626 576)
(652 675)
(641 856)
(610 907)
(602 620)
(545 861)
(502 269)
(553 660)
(328 511)
(270 043)
(171 816)
(252 378)
(268 071)
(275 439)
(262 062)
Gross Profit
930 089
N/A
1 010 778
+9%
1 062 020
+5%
1 036 208
-2%
944 464
-9%
1 025 534
+9%
1 099 797
+7%
1 185 742
+8%
1 301 029
+10%
1 413 853
+9%
1 451 127
+3%
1 500 685
+3%
1 458 398
-3%
1 436 111
-2%
1 454 081
+1%
1 242 021
-15%
1 072 482
-14%
900 780
-16%
705 375
-22%
767 669
+9%
754 188
-2%
754 269
+0%
699 102
-7%
645 200
-8%
709 855
+10%
724 504
+2%
776 834
+7%
763 926
-2%
727 673
-5%
734 159
+1%
715 665
-3%
749 435
+5%
663 340
-11%
585 764
-12%
494 167
-16%
335 140
-32%
231 672
-31%
228 751
-1%
311 653
+36%
416 827
+34%
394 959
-5%
394 433
0%
388 974
-1%
Operating Income
Operating Expenses
(448 666)
(468 635)
(534 892)
(567 420)
(558 172)
(618 400)
(625 378)
(697 709)
(764 348)
(803 485)
(842 861)
(837 572)
(777 819)
(801 026)
(823 022)
(763 624)
(746 182)
(728 926)
(681 104)
(732 743)
(652 999)
(618 482)
(588 325)
(499 000)
(510 261)
(497 662)
(489 449)
(502 497)
(474 822)
(466 796)
(465 111)
(475 465)
(497 963)
(488 669)
(455 877)
(442 033)
(310 944)
(299 950)
(281 688)
(375 195)
(1 195 192)
(1 162 542)
(1 130 400)
Selling, General & Administrative
(372 888)
(383 727)
(444 931)
(475 619)
(457 713)
(509 432)
(530 699)
(559 078)
(613 469)
(641 755)
(643 860)
(639 154)
(585 375)
(603 165)
(630 053)
(658 530)
(646 561)
(648 188)
(626 898)
(632 344)
(559 099)
(525 586)
(486 382)
(397 016)
(401 621)
(402 429)
(403 520)
(421 691)
(398 335)
(403 573)
(404 934)
(416 426)
(418 342)
(409 945)
(374 885)
(347 061)
(230 509)
(207 338)
(189 632)
(255 411)
(241 334)
(224 384)
(206 352)
Research & Development
0
0
0
0
0
(1 587)
0
(6 219)
0
(7 066)
(8 857)
(5 873)
(8 943)
(8 613)
(8 649)
(8 620)
(7 074)
0
0
0
(5 924)
0
0
0
(6 249)
0
0
0
(7 550)
0
0
0
(8 030)
0
0
0
(2 340)
(5 179)
(7 888)
(10 822)
(11 340)
(11 112)
(11 154)
Depreciation & Amortization
(58 893)
(65 008)
(64 248)
(64 488)
(65 939)
(66 124)
(62 415)
(63 724)
(63 198)
(62 400)
(61 382)
(58 885)
(56 687)
(55 822)
(54 870)
(54 596)
(55 118)
(55 559)
(55 988)
(56 015)
(55 296)
(60 794)
(66 169)
(73 336)
(76 945)
(72 992)
(68 035)
(60 523)
(57 506)
(55 571)
(54 764)
(54 338)
(62 727)
(66 431)
(70 090)
(74 305)
(47 276)
(41 312)
(35 182)
(48 601)
(47 268)
(49 105)
(51 227)
Other Operating Expenses
(16 886)
(19 901)
(25 714)
(27 313)
(34 520)
(41 257)
(32 264)
(68 686)
(87 682)
(92 262)
(128 762)
(133 659)
(126 813)
(133 426)
(129 449)
(41 877)
(37 428)
(25 179)
1 782
(44 385)
(32 680)
(32 102)
(35 775)
(28 648)
(25 446)
(22 240)
(17 894)
(20 283)
(11 431)
(7 652)
(5 412)
(4 702)
(8 863)
(12 293)
(10 902)
(20 667)
(30 819)
(46 121)
(48 986)
(60 361)
(895 249)
(877 941)
(861 668)
Operating Income
481 423
N/A
542 143
+13%
527 127
-3%
468 787
-11%
386 292
-18%
407 132
+5%
474 419
+17%
488 033
+3%
536 681
+10%
610 368
+14%
608 265
0%
663 113
+9%
680 579
+3%
635 086
-7%
631 061
-1%
478 398
-24%
326 300
-32%
171 854
-47%
24 270
-86%
34 926
+44%
101 189
+190%
135 787
+34%
110 776
-18%
146 200
+32%
199 594
+37%
226 842
+14%
287 385
+27%
261 429
-9%
252 851
-3%
267 362
+6%
250 554
-6%
273 970
+9%
165 377
-40%
97 095
-41%
38 289
-61%
(106 893)
N/A
(79 271)
+26%
(71 199)
+10%
29 965
N/A
41 632
+39%
(800 233)
N/A
(768 109)
+4%
(741 426)
+3%
Pre-Tax Income
Interest Income Expense
2 559
(1 980)
(1 204)
8 155
12 874
19 734
14 569
9 975
289
745
1 480
(787)
(4 807)
66 979
47 487
47 026
(81 493)
86 224
131 003
168 115
100 389
(279 334)
(8 561)
(132 638)
(2 330)
258 901
(24 871)
98 449
(23 244)
65 063
55 860
32 247
15 752
129 910
103 880
104 204
(109 382)
(236 724)
89 741
(87 781)
(42 005)
142 642
(252 118)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(850 293)
0
0
0
Gain/Loss on Disposition of Assets
514
0
616
133
1 058
1 571
1 469
2 403
1 615
1 222
1 263
638
1 377
1 291
1 608
1 194
835
851
493
1 386
888
1 124
1 744
1 311
1 334
1 049
483
122
54
254
541
8 718
8 718
8 518
8 177
634
1 059
1 038
391
2 464
2 033
2 282
2 295
Total Other Income
(10 046)
(17 249)
(49 184)
(60 191)
(47 814)
(48 937)
(12 776)
(3 050)
238 903
235 379
234 325
243 622
(36 936)
(126 267)
(176 658)
(222 305)
(356 383)
(476 392)
(463 632)
(413 710)
(97 815)
(98 527)
(69 108)
(162 607)
(69 530)
(86 273)
(82 229)
(1 158)
(89 421)
(75 824)
(95 389)
(154 097)
(136 677)
(137 562)
(131 991)
(84 674)
(33 914)
(20 857)
(10 159)
(56 564)
(101 257)
(110 890)
(80 175)
Pre-Tax Income
474 450
N/A
522 914
+10%
477 353
-9%
416 883
-13%
352 410
-15%
379 500
+8%
477 681
+26%
497 360
+4%
777 487
+56%
847 714
+9%
845 333
0%
906 586
+7%
640 212
-29%
577 087
-10%
503 497
-13%
304 312
-40%
(110 741)
N/A
(217 461)
-96%
(307 866)
-42%
(209 282)
+32%
104 651
N/A
(240 950)
N/A
34 851
N/A
(147 733)
N/A
129 068
N/A
400 519
+210%
180 768
-55%
358 842
+99%
140 241
-61%
256 856
+83%
211 565
-18%
160 837
-24%
53 170
-67%
97 960
+84%
18 356
-81%
(86 729)
N/A
(221 509)
-155%
(327 742)
-48%
109 938
N/A
(950 542)
N/A
(941 463)
+1%
(734 075)
+22%
(1 071 424)
-46%
Net Income
Tax Provision
(121 296)
(142 452)
(149 945)
(108 969)
(91 515)
(93 548)
(100 776)
(128 904)
(127 685)
(143 934)
(150 295)
(158 380)
(86 710)
(69 614)
(46)
47 445
(26 170)
795
(24 687)
(42 206)
(35 811)
(23 016)
(14 364)
(2 964)
(28 862)
(34 711)
(46 123)
(74 950)
(59 578)
(72 990)
(66 053)
(23 906)
(22 121)
(14 436)
(19 564)
(33 676)
(12 956)
(11 650)
(9 494)
7 632
11 081
14 936
17 126
Income from Continuing Operations
353 154
380 462
327 408
307 914
260 895
285 952
376 906
368 457
649 802
703 780
695 037
748 205
553 503
507 473
503 451
351 757
(136 910)
(216 666)
(332 553)
(251 488)
68 840
(263 966)
20 486
(150 697)
100 206
365 808
134 645
283 893
80 663
183 865
145 512
136 931
31 049
83 524
(1 208)
(120 405)
(234 465)
(339 393)
100 444
(942 910)
(930 381)
(719 138)
(1 054 298)
Income to Minority Interest
11
98
147
157
(4 163)
(4 144)
(4 171)
(4 092)
(4 231)
(3 835)
(3 305)
(3 434)
(3 274)
(3 465)
(3 749)
(3 499)
(3 732)
(3 942)
(4 117)
(4 222)
(4 300)
(4 241)
(4 145)
(4 100)
676
739
801
909
928
853
756
647
606
603
603
577
319
196
173
233
244
254
185
Net Income (Common)
353 165
N/A
380 560
+8%
327 555
-14%
308 071
-6%
256 732
-17%
281 809
+10%
372 736
+32%
364 366
-2%
645 572
+77%
699 945
+8%
691 731
-1%
744 770
+8%
550 228
-26%
504 007
-8%
499 701
-1%
348 258
-30%
(140 643)
N/A
(220 609)
-57%
(336 670)
-53%
(255 709)
+24%
64 540
N/A
(268 207)
N/A
16 342
N/A
(154 797)
N/A
100 882
N/A
366 547
+263%
135 446
-63%
284 802
+110%
81 591
-71%
184 718
+126%
146 267
-21%
137 578
-6%
31 655
-77%
84 127
+166%
(605)
N/A
(119 828)
-19 721%
(234 145)
-95%
(339 197)
-45%
100 617
N/A
(942 677)
N/A
(930 138)
+1%
(718 885)
+23%
(1 054 113)
-47%
EPS (Diluted)
9.18
N/A
9.71
+6%
8.34
-14%
7.84
-6%
6.55
-16%
7.19
+10%
9.51
+32%
3.31
-65%
16.46
+397%
17.84
+8%
17.63
-1%
19
+8%
14.03
-26%
12.86
-8%
12.75
-1%
8.89
-30%
-3.59
N/A
-5.62
-57%
-8.59
-53%
-6.52
+24%
1.65
N/A
-6.84
N/A
0.42
N/A
-3.95
N/A
2.57
N/A
9.35
+264%
3.45
-63%
7.26
+110%
2.08
-71%
4.71
+126%
3.72
-21%
3.5
-6%
0.81
-77%
2.15
+165%
-0.02
N/A
-3.06
-15 200%
-5.97
-95%
-8.65
-45%
2.57
N/A
-24.04
N/A
-23.72
+1%
-18.33
+23%
-26.88
-47%