PMCGF Dividend: Merdeka Copper Gold Tbk PT Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PMCGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,239	2,239	1,706	869	380	321
Revenue Growth (YoY)	31%	31%	96%	129%	18%	-20%
Cost of Revenue	2,062	2,062	1,561	705	260	207
Gross Profit	176	176	145	164	120	114
Selling, General & Admin	54	54	46	51	28	19
Research & Development	--	--	--	--	--	--
Operating Expenses	60	57	51	53	30	21
Other Non Operating Income (Expenses)	14	4	-16	29	-17	-19
Pretax Income	21	21	12	89	56	56
Income Tax Expense	11	11	6	25	23	27
Net Income	-55	-55	-20	58	36	36
Net Income Growth	175%	175%	-134%	61%	0%	-49%
Shares Outstanding (Diluted)	24,134.72	24,134.72	24,110.85	23,727.57	23,237.22	22,445.25
Shares Change (YoY)	0%	0%	2%	2%	4%	2%
EPS (Diluted)	0	0	0	0	0	0
EPS Growth	156%	156%	-136%	56%	0%	-50%
Free Cash Flow	-272	-272	-553	-285	21	63
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	0	0
Gross Margin	7.86%	7.86%	8.49%	18.87%	31.57%	35.51%
Operating Margin	5.13%	5.27%	5.45%	12.65%	23.42%	28.66%
Profit Margin	-2.45%	-2.45%	-1.17%	6.67%	9.47%	11.21%
Free Cash Flow Margin	-12.14%	-12.14%	-32.41%	-32.79%	5.52%	19.62%
EBITDA	120	120	98	112	90	94
EBITDA Margin	5.35%	5.35%	5.74%	12.88%	23.68%	29.28%
D&A For EBITDA	5	2	5	2	1	2
EBIT	115	118	93	110	89	92
EBIT Margin	5.13%	5.27%	5.45%	12.65%	23.42%	28.66%
Effective Tax Rate	52.38%	52.38%	50%	28.08%	41.07%	48.21%