Medela Potentia Tbk. MDLA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 14.568 T 11.27 % | 13.092 T 11.96 % | 11.694 T 0.79 % | 11.602 T |
| Net income | 345.033 B 13.84 % | 303.094 B -2.80 % | 311.832 B -3.95 % | 324.659 B |
| Income before tax | 457.142 B 12.52 % | 406.264 B 0.59 % | 403.869 B -3.94 % | 420.441 B |
| Income before tax ratio | 0.03 1.13 % | 0.03 -10.15 % | 0.03 -4.69 % | 0.04 |
| EBITDA | 500.625 B 0.29 % | 499.161 B 0.49 % | 496.728 B -2.38 % | 508.829 B |
| Net income ratio | 0.02 2.31 % | 0.02 -13.18 % | 0.03 -4.70 % | 0.03 |
| Ratio EBITDA | 0.03 -9.87 % | 0.04 -10.24 % | 0.04 -3.14 % | 0.04 |
| Gross profit ratio | 0.09 -0.54 % | 0.09 -0.52 % | 0.09 1.02 % | 0.09 |
| Weighted average shs out dil | 9.889 B -29.43 % | 14.013 B 0.00 % | 14.013 B 0.00 % | 14.013 B |
| Weighted average shs out | 9.889 B -29.43 % | 14.013 B 0.00 % | 14.013 B 0.00 % | 14.013 B |
| EPS diluted | 34.89 61.30 % | 21.63 -2.79 % | 22.25 -3.97 % | 23.17 |
| Earnings per share | 34.89 61.30 % | 21.63 -2.79 % | 22.25 -3.97 % | 23.17 |
| Gross profit | 1.361 T 10.67 % | 1.230 T 11.37 % | 1.104 T 1.82 % | 1.085 T |
| Income tax expense | 113.874 B 10.38 % | 103.170 B 12.10 % | 92.037 B -3.91 % | 95.782 B |
| Cost of revenue | 13.206 T 11.33 % | 11.862 T 12.02 % | 10.590 T 0.68 % | 10.518 T |
| General and administrative expenses | 201.446 B 340.18 % | 45.764 B -11.47 % | 51.694 B 11.05 % | 46.552 B |
| Selling and marketing expenses | 776.227 B 169.54 % | 287.986 B 18.50 % | 243.030 B 13.61 % | 213.911 B |
| Other expenses | -90.665 B -118.56 % | 488.579 B 21.14 % | 403.313 B 0.93 % | 399.614 B |
| Operating expenses | 894.769 B 8.81 % | 822.329 B 17.81 % | 698.037 B 5.75 % | 660.077 B |
| Cost and expenses | 14.101 T 11.17 % | 12.684 T 12.38 % | 11.288 T 0.98 % | 11.178 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 985.434 B 195.26 % | 333.750 B 13.24 % | 294.724 B 13.15 % | 260.463 B |
| Interest income | 0.000 -100.00 % | 9.905 B -13.67 % | 11.473 B 37.25 % | 8.359 B |
| Interest expense | 0.000 -100.00 % | 10.607 B -23.55 % | 13.874 B 19.20 % | 11.639 B |
| Depreciation and amortization | 32.937 B -59.97 % | 82.290 B 2.78 % | 80.061 B 4.32 % | 76.749 B |
| Operating income | 466.328 B 14.41 % | 407.590 B 0.32 % | 406.270 B -4.30 % | 424.534 B |
| Operating income ratio | 0.03 2.82 % | 0.03 -10.39 % | 0.03 -5.05 % | 0.04 |
| Total other income expenses net | -9.186 B -592.76 % | -1.326 B 44.77 % | -2.401 B 41.34 % | -4.093 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -103.686 B -46.49 % | -70.782 B 84.20 % | -447.882 B 27.47 % | -617.491 B |
| Total investments | 44.882 B 110.56 % | 21.316 B 14.36 % | 18.640 B 6 678.18 % | 275.000 M |
| Total debt | 231.367 B 26.86 % | 182.386 B -51.55 % | 376.411 B 148.76 % | 151.317 B |
| Accumulated other comprehensive income loss | -22.501 B | 0.000 -100.00 % | 8.909 B -60.40 % | 22.497 B |
| Retained earnings | 1.938 T 15.92 % | 1.671 T 16.37 % | 1.436 T -3.70 % | 1.491 T |
| Common stock | 210.000 B 16.67 % | 180.000 B 0.00 % | 180.000 B 42.29 % | 126.500 B |
| Total equity | 2.208 T 13.72 % | 1.941 T 13.85 % | 1.705 T -1.09 % | 1.724 T |
| Other non current liabilities | 38.544 B 13.97 % | 33.820 B 82.92 % | 18.489 B -32.51 % | 27.395 B |
| Long term debt | 82.869 B -26.71 % | 113.070 B -10.58 % | 126.454 B 7.18 % | 117.985 B |
| Total non current liabilities | 121.413 B -17.34 % | 146.890 B 1.34 % | 144.943 B -0.30 % | 145.380 B |
| Other current liabilities | 272.292 B 103.33 % | 133.917 B 10.87 % | 120.789 B 47.16 % | 82.078 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 148.498 B 114.23 % | 69.316 B -72.27 % | 249.957 B 649.90 % | 33.332 B |
| Total current liabilities | 3.399 T 30.41 % | 2.607 T 1.59 % | 2.566 T 33.72 % | 1.919 T |
| Total liabilities | 3.521 T 27.86 % | 2.754 T 1.58 % | 2.711 T 31.32 % | 2.064 T |
| Other non current assets | 27.456 B 135.69 % | 11.649 B -14.99 % | 13.703 B -1.62 % | 13.929 B |
| Long term investments | 0.000 -100.00 % | 3.998 B 33.98 % | 2.984 B | 0.000 |
| Intangible assets | 11.835 B 21.15 % | 9.769 B -18.89 % | 12.044 B 557.42 % | 1.832 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.835 B 21.15 % | 9.769 B -18.89 % | 12.044 B 557.42 % | 1.832 B |
| Property plant equipment net | 416.417 B -4.99 % | 438.306 B 16.15 % | 377.348 B 2.92 % | 366.645 B |
| Total non current assets | 455.708 B -6.26 % | 486.165 B 14.72 % | 423.771 B 6.24 % | 398.888 B |
| Other current assets | 654.934 B 96.06 % | 334.056 B 91.22 % | 174.701 B -3.67 % | 181.349 B |
| Short term investments | 44.882 B 159.16 % | 17.318 B 10.62 % | 15.656 B 5 593.09 % | 275.000 M |
| cash and cash equivalents | 335.053 B 32.34 % | 253.168 B -69.29 % | 824.293 B 7.22 % | 768.808 B |
| Cash and short term investments | 379.935 B 40.46 % | 270.486 B -67.80 % | 839.949 B 9.25 % | 768.808 B |
| Total current assets | 5.273 T 25.28 % | 4.209 T 5.42 % | 3.992 T 17.79 % | 3.389 T |
| Inventory | 1.905 T 21.76 % | 1.564 T 22.98 % | 1.272 T 25.06 % | 1.017 T |
| Net receivables | 2.334 T 14.38 % | 2.040 T 19.60 % | 1.706 T 19.93 % | 1.422 T |
| Tax assets | 0.000 -100.00 % | 22.443 B 26.85 % | 17.692 B 7.34 % | 16.482 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.979 T 25.23 % | 2.379 T 10.05 % | 2.161 T 22.31 % | 1.767 T |
| Tax payables | 0.000 -100.00 % | 24.930 B -26.49 % | 33.912 B -6.98 % | 36.455 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 67.309 B 11.73 % | 60.242 B -6.62 % | 64.514 B 628.40 % | 8.857 B |
| Capital lease obligations | 109.242 B -29.26 % | 154.423 B 5.47 % | 146.411 B -1.10 % | 148.040 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.515 B -47.84 % | 29.744 B 91.71 % | 15.515 B -79.23 % | 74.714 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.729 T 22.02 % | 4.695 T 6.32 % | 4.416 T 16.57 % | 3.788 T |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -242.748 B -45.56 % | -166.771 B -157.98 % | 287.643 B -40.53 % | 483.654 B |
| Net cash provided by operating activities | 197.941 B 218.69 % | -166.771 B -157.98 % | 287.643 B -40.53 % | 483.654 B |
| Investments in property plant and equipment | -47.367 B 37.04 % | -75.235 B -77.13 % | -42.475 B 22.26 % | -54.639 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -60.000 B -3 042.62 % | 2.039 B |
| Purchases of investments | 0.000 100.00 % | -19.812 B -6.07 % | -18.679 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 17.000 B | 0.000 | 0.000 |
| Other investing activites | -29.249 B -1 954.72 % | 1.577 B 118.39 % | -8.576 B -905.39 % | -853.000 M |
| Net cash used for investing activites | -76.616 B -0.19 % | -76.470 B 41.05 % | -129.730 B -142.70 % | -53.453 B |
| Debt repayment | -57.840 B 71.37 % | -202.037 B -189.11 % | 226.723 B 6 818.61 % | 3.277 B |
| Common stock issued | 0.000 -100.00 % | 13.000 M -99.99 % | 92.700 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -115.000 B -91.67 % | -60.000 B 83.52 % | -364.000 B -2 933.33 % | -12.000 B |
| Other financing activites | 132.434 B 302.85 % | -65.288 B -10.30 % | -59.191 B -27.04 % | -46.592 B |
| Net cash used provided by financing activities | -40.406 B 87.66 % | -327.312 B -215.43 % | -103.768 B -87.59 % | -55.315 B |
| Effect of forex changes on cash | 966.000 M 268.88 % | -572.000 M -142.69 % | 1.340 B 238.38 % | 396.000 M |
| Net change in cash | 81.885 B 114.34 % | -571.125 B -1 129.33 % | 55.485 B -85.22 % | 375.282 B |
| Cash at beginning of period | 253.168 B -69.29 % | 824.293 B 7.22 % | 768.808 B 95.36 % | 393.526 B |
| Cash at end of period | 335.053 B 32.34 % | 253.168 B -69.29 % | 824.293 B 7.22 % | 768.808 B |
| Operating cash flow | 197.941 B 218.69 % | -166.771 B -157.98 % | 287.643 B -40.53 % | 483.654 B |
| Capital expenditure | -47.367 B 37.25 % | -75.482 B -42.59 % | -52.935 B 4.61 % | -55.492 B |
| Free CashFlow | 150.574 B 162.16 % | -242.253 B -203.21 % | 234.708 B -45.18 % | 428.162 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|
| Revenue | 3.781 T 4.05 % | 3.634 T 7.06 % | 3.394 T |
| Net income | 90.865 B 15.20 % | 78.879 B -6.25 % | 84.135 B |
| Income before tax | 121.315 B 10.70 % | 109.593 B -0.94 % | 110.628 B |
| Income before tax ratio | 0.03 6.39 % | 0.03 -7.47 % | 0.03 |
| EBITDA | 135.363 B 2.73 % | 131.766 B -2.78 % | 135.530 B |
| Net income ratio | 0.02 10.71 % | 0.02 -12.43 % | 0.02 |
| Ratio EBITDA | 0.04 -1.27 % | 0.04 -9.19 % | 0.04 |
| Gross profit ratio | 0.09 -2.99 % | 0.10 0.07 % | 0.10 |
| Weighted average shs out dil | 9.889 B | 0.000 -100.00 % | 11.951 B |
| Weighted average shs out | 9.889 B | 0.000 -100.00 % | 11.951 B |
| EPS diluted | 9.19 | 0.00 -100.00 % | 7.04 |
| Earnings per share | 9.19 | 0.00 -100.00 % | 7.04 |
| Gross profit | 353.023 B 0.95 % | 349.718 B 7.13 % | 326.445 B |
| Income tax expense | 30.796 B 2.98 % | 29.904 B 12.88 % | 26.493 B |
| Cost of revenue | 3.428 T 4.38 % | 3.284 T 7.05 % | 3.068 T |
| General and administrative expenses | 51.975 B 214.58 % | 16.522 B 38.71 % | 11.911 B |
| Selling and marketing expenses | 199.526 B 144.05 % | 81.757 B 3.11 % | 79.289 B |
| Other expenses | -25.913 B -118.36 % | 141.131 B 15.78 % | 121.891 B |
| Operating expenses | 227.706 B -4.89 % | 239.410 B 12.35 % | 213.091 B |
| Cost and expenses | 3.656 T 3.75 % | 3.524 T 7.39 % | 3.281 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 253.619 B 158.06 % | 98.279 B 7.76 % | 91.200 B |
| Interest income | 0.000 -100.00 % | 1.741 B -18.91 % | 2.147 B |
| Interest expense | 0.000 -100.00 % | 2.070 B -56.04 % | 4.709 B |
| Depreciation and amortization | 8.756 B -56.44 % | 20.103 B -0.45 % | 20.193 B |
| Operating income | 125.317 B 13.61 % | 110.308 B -2.69 % | 113.354 B |
| Operating income ratio | 0.03 9.18 % | 0.03 -9.10 % | 0.03 |
| Total other income expenses net | -4.002 B -459.72 % | -715.000 M 73.77 % | -2.726 B |
| 2024-12-31 | 2024-09-30 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | -810.302 B -681.50 % | -103.686 B -222.65 % | -32.136 B 54.60 % | -70.782 B |
| Total investments | 51.204 B 14.09 % | 44.882 B 8.34 % | 41.426 B 94.34 % | 21.316 B |
| Total debt | 70.817 B -69.39 % | 231.367 B -4.54 % | 242.365 B 32.89 % | 182.386 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -22.501 B | 0.000 | 0.000 |
| Retained earnings | 2.079 T 7.32 % | 1.938 T 7.01 % | 1.811 T 8.33 % | 1.671 T |
| Common stock | 280.257 B 33.46 % | 210.000 B 0.00 % | 210.000 B 16.67 % | 180.000 B |
| Total equity | 3.047 T 38.02 % | 2.208 T 4.32 % | 2.116 T 9.01 % | 1.941 T |
| Other non current liabilities | 42.877 B 11.24 % | 38.544 B -22.01 % | 49.422 B 46.13 % | 33.820 B |
| Long term debt | 52.744 B -36.35 % | 82.869 B 4.57 % | 79.249 B -29.91 % | 113.070 B |
| Total non current liabilities | 95.621 B -21.24 % | 121.413 B -5.64 % | 128.671 B -12.40 % | 146.890 B |
| Other current liabilities | 227.230 B -16.55 % | 272.292 B 7.43 % | 253.469 B 89.27 % | 133.917 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.073 B -87.83 % | 148.498 B -8.96 % | 163.116 B 135.32 % | 69.316 B |
| Total current liabilities | 3.119 T -8.24 % | 3.399 T -1.42 % | 3.448 T 32.29 % | 2.607 T |
| Total liabilities | 3.215 T -8.69 % | 3.521 T -1.57 % | 3.577 T 29.90 % | 2.754 T |
| Other non current assets | 5.357 B -80.49 % | 27.456 B 138.42 % | 11.516 B -1.14 % | 11.649 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.998 B |
| Intangible assets | 10.754 B -9.13 % | 11.835 B 48.51 % | 7.969 B -18.43 % | 9.769 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.754 B -9.13 % | 11.835 B 48.51 % | 7.969 B -18.43 % | 9.769 B |
| Property plant equipment net | 471.407 B 13.21 % | 416.417 B 1.82 % | 408.975 B -6.69 % | 438.306 B |
| Total non current assets | 508.521 B 11.59 % | 455.708 B 0.38 % | 453.995 B -6.62 % | 486.165 B |
| Other current assets | 509.264 B -22.24 % | 654.934 B 34.19 % | 488.056 B 46.10 % | 334.056 B |
| Short term investments | 51.204 B 14.09 % | 44.882 B 8.34 % | 41.426 B 139.21 % | 17.318 B |
| cash and cash equivalents | 881.119 B 162.98 % | 335.053 B 22.06 % | 274.501 B 8.43 % | 253.168 B |
| Cash and short term investments | 932.323 B 145.39 % | 379.935 B 20.26 % | 315.927 B 16.80 % | 270.486 B |
| Total current assets | 5.754 T 9.12 % | 5.273 T 0.64 % | 5.239 T 24.48 % | 4.209 T |
| Inventory | 1.697 T -10.92 % | 1.905 T -0.12 % | 1.907 T 21.90 % | 1.564 T |
| Net receivables | 2.615 T 12.08 % | 2.334 T -7.71 % | 2.529 T 23.94 % | 2.040 T |
| Tax assets | 21.003 B | 0.000 -100.00 % | 25.535 B 13.78 % | 22.443 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.849 T -4.35 % | 2.979 T -0.96 % | 3.008 T 26.45 % | 2.379 T |
| Tax payables | 24.817 B | 0.000 -100.00 % | 24.090 B -3.37 % | 24.930 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 69.760 B 3.64 % | 67.309 B 0.52 % | 66.960 B 11.15 % | 60.242 B |
| Capital lease obligations | 70.817 B -35.17 % | 109.242 B -8.05 % | 118.802 B -23.07 % | 154.423 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 617.912 B 3 882.67 % | 15.515 B -46.25 % | 28.866 B -2.95 % | 29.744 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.262 T 9.31 % | 5.729 T 0.62 % | 5.693 T 21.26 % | 4.695 T |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -18.014 B 40.40 % | -30.227 B -112.56 % | 240.630 B |
| Net cash provided by operating activities | 95.835 B 417.05 % | -30.227 B -112.56 % | 240.630 B |
| Investments in property plant and equipment | -10.362 B 26.47 % | -14.093 B -76.10 % | -8.003 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 3.099 B |
| Sales maturities of investments | 0.000 100.00 % | -5.097 B -172.81 % | 7.000 B |
| Other investing activites | -4.948 B -262.49 % | -1.365 B -279.13 % | 762.000 M |
| Net cash used for investing activites | -15.310 B 25.52 % | -20.555 B -819.21 % | 2.858 B |
| Debt repayment | -15.579 B -115.81 % | 98.562 B 147.61 % | -207.037 B |
| Common stock issued | 0.000 -100.00 % | 4.900 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.863 B 58.96 % | -14.285 B -21.33 % | -11.774 B |
| Net cash used provided by financing activities | -21.442 B -124.04 % | 89.177 B 140.76 % | -218.811 B |
| Effect of forex changes on cash | 1.469 B 156.87 % | -2.583 B -506.34 % | -426.000 M |
| Net change in cash | 335.053 B 835.61 % | 35.811 B 47.67 % | 24.251 B |
| Cash at beginning of period | 0.000 -100.00 % | 238.690 B 4.27 % | 228.917 B |
| Cash at end of period | 335.053 B 22.06 % | 274.501 B 8.43 % | 253.168 B |
| Operating cash flow | 95.835 B 417.05 % | -30.227 B -112.56 % | 240.630 B |
| Capital expenditure | -10.362 B 33.59 % | -15.603 B -94.84 % | -8.008 B |
| Free CashFlow | 85.473 B 286.50 % | -45.830 B -119.70 % | 232.622 B |
| 2024 | 2024 | 2023 |