PT Modernland Realty Tbk (IDX:MDLN)
Indonesia
· Delayed Price · Currency is IDR 53.00
-2.00 (-3.64%)
At close: Mar 9, 2026
PT Modernland Realty Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,008,749 | 1,017,570 | 1,152,308 | 1,098,860 | 2,008,646 | 731,508 | Upgrade
|
| Revenue Growth (YoY) | -6.75% | -11.69% | 4.86% | -45.29% | 174.59% | -52.73% | Upgrade
|
| Cost of Revenue | 506,572 | 563,157 | 614,509 | 535,870 | 656,038 | 370,328 | Upgrade
|
| Gross Profit | 502,177 | 454,413 | 537,799 | 562,990 | 1,352,608 | 361,180 | Upgrade
|
| Selling, General & Admin | 591,714 | 563,886 | 538,142 | 516,542 | 461,355 | 477,034 | Upgrade
|
| Other Operating Expenses | -216,779 | -88,679 | -101,659 | -70,417 | -72,544 | 425,362 | Upgrade
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| Operating Expenses | 374,935 | 475,206 | 436,483 | 446,126 | 388,810 | 902,395 | Upgrade
|
| Operating Income | 127,242 | -20,793 | 101,316 | 116,864 | 963,797 | -541,215 | Upgrade
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| Interest Expense | -512,541 | -333,266 | -306,920 | -278,842 | -522,169 | -551,940 | Upgrade
|
| Interest & Investment Income | 10,519 | 18,057 | 12,609 | 11,604 | 11,941 | 16,869 | Upgrade
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| Earnings From Equity Investments | -19,938 | -15,519 | -5,164 | -2,735 | 18,299 | 17,996 | Upgrade
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| Currency Exchange Gain (Loss) | -655,148 | -309,219 | 119,821 | -575,707 | -65,896 | -86,661 | Upgrade
|
| EBT Excluding Unusual Items | -1,049,866 | -660,740 | -78,338 | -728,815 | 405,972 | -1,144,951 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -570,345 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -282,881 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1,982 | 362.25 | -1,883 | 434.64 | Upgrade
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| Other Unusual Items | 997,871 | - | - | 782,535 | -130,002 | - | Upgrade
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| Pretax Income | -51,995 | -660,740 | -76,356 | 54,082 | -8,794 | -1,714,861 | Upgrade
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| Income Tax Expense | 28,277 | 30,115 | 28,485 | 33,912 | 33,200 | 49,019 | Upgrade
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| Earnings From Continuing Operations | -80,272 | -690,855 | -104,841 | 20,171 | -41,994 | -1,763,880 | Upgrade
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| Minority Interest in Earnings | 588.72 | 582.89 | 2,867 | - | - | - | Upgrade
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| Net Income | -79,684 | -690,272 | -101,974 | 20,171 | -41,994 | -1,763,880 | Upgrade
|
| Net Income to Common | -79,684 | -690,272 | -101,974 | 20,171 | -41,994 | -1,763,880 | Upgrade
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| Shares Outstanding (Basic) | 11,633 | 11,947 | 12,367 | 12,367 | 12,367 | 12,367 | Upgrade
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| Shares Outstanding (Diluted) | 11,633 | 11,947 | 12,367 | 12,367 | 12,367 | 12,367 | Upgrade
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| Shares Change (YoY) | -5.93% | -3.39% | - | - | - | - | Upgrade
|
| EPS (Basic) | -6.85 | -57.78 | -8.25 | 1.63 | -3.40 | -142.63 | Upgrade
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| EPS (Diluted) | -6.85 | -57.78 | -8.25 | 1.63 | -3.40 | -142.63 | Upgrade
|
| Free Cash Flow | -299,283 | -24,702 | -9,414 | -549,776 | 77,419 | -157,592 | Upgrade
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| Free Cash Flow Per Share | -25.73 | -2.07 | -0.76 | -44.46 | 6.26 | -12.74 | Upgrade
|
| Gross Margin | 49.78% | 44.66% | 46.67% | 51.23% | 67.34% | 49.38% | Upgrade
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| Operating Margin | 12.61% | -2.04% | 8.79% | 10.63% | 47.98% | -73.99% | Upgrade
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| Profit Margin | -7.90% | -67.84% | -8.85% | 1.84% | -2.09% | -241.13% | Upgrade
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| Free Cash Flow Margin | -29.67% | -2.43% | -0.82% | -50.03% | 3.85% | -21.54% | Upgrade
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| EBITDA | 191,348 | 40,020 | 162,490 | 179,988 | 1,030,464 | -472,506 | Upgrade
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| EBITDA Margin | 18.97% | 3.93% | 14.10% | 16.38% | 51.30% | -64.59% | Upgrade
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| D&A For EBITDA | 64,106 | 60,814 | 61,174 | 63,123 | 66,666 | 68,709 | Upgrade
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| EBIT | 127,242 | -20,793 | 101,316 | 116,864 | 963,797 | -541,215 | Upgrade
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| EBIT Margin | 12.61% | -2.04% | 8.79% | 10.63% | 47.98% | -73.99% | Upgrade
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| Effective Tax Rate | - | - | - | 62.70% | - | - | Upgrade
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| Revenue as Reported | 1,008,749 | 1,017,570 | 1,152,308 | 1,098,860 | 2,008,646 | 731,508 | Upgrade
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| Advertising Expenses | - | 77,410 | 55,780 | 31,490 | 22,472 | 20,498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.