Income Statement PT.MD Entertainment Tbk

Equities

FILM

ID1000144900

Entertainment Production

End-of-day quote INDONESIA S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
6,650.00 ^IDR	-1.12%		+2.70%	-54.14%

30/10/25	PT.MD Entertainment Tbk Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
30/07/25	PT.MD Entertainment Tbk Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: PT.MD ENTERTAINMENT TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	122B	255B	437B	370B	456B
Total Revenues	122B	255B	437B	370B	456B
Cost of Goods Sold, Total	109B	112B	133B	140B	187B
Gross Profit	13.55B	143B	304B	229B	269B
Selling General & Admin Expenses, Total	38.85B	38.75B	71.99B	79.68B	158B
Depreciation & Amortization - (IS)	30.27B	32.1B	33.56B	31.28B	27.4B
Amortization of Goodwill and Intangible Assets - (IS)	96.49M	98.61M	98.61M	94.93M	1.61B
Other Operating Expenses	1.91B	2.27B	2.34B	3.35B	11.5B
Other Operating Expenses, Total	71.12B	73.22B	108B	114B	198B
Operating Income	-57.57B	69.5B	196B	115B	70.45B
Interest Expense, Total	-343M	-414M	-	-	-
Interest And Investment Income	7.33B	3.31B	4.94B	12.14B	19.2B
Net Interest Expenses	6.99B	2.89B	4.94B	12.14B	19.2B
Income (Loss) On Equity Invest.	-1.79B	-	-	-	-
Currency Exchange Gains (Loss)	443M	2.22B	6.65B	383M	-3.7B
Other Non Operating Income (Expenses)	-315M	-23.42B	943M	-162M	-28.65B
EBT, Excl. Unusual Items	-52.24B	51.2B	208B	127B	57.31B
Gain (Loss) On Sale Of Investments	-877M	-	-	-	-
Gain (Loss) On Sale Of Assets	-178M	347M	-1.34B	820M	-4.23B
Other Unusual Items	-	660M	-	-	-
EBT, Incl. Unusual Items	-53.3B	52.21B	207B	128B	53.07B
Income Tax Expense	5.5B	22.07B	50.87B	32.67B	32.52B
Earnings From Continuing Operations	-58.8B	30.14B	156B	95.28B	20.55B
Net Income to Company	-58.8B	30.14B	156B	95.28B	20.55B
Minority Interest	1.84B	3.53B	3.88B	1.36B	14.91B
Net Income - (IS)	-56.96B	33.67B	160B	96.64B	35.47B
Net Income to Common Incl Extra Items	-56.96B	33.67B	160B	96.64B	35.47B
Net Income to Common Excl. Extra Items	-56.96B	33.67B	160B	96.64B	35.47B
Per Share Items
Net EPS - Basic	-6.03	3.6	16.89	10.16	3.7
Basic EPS - Continuing Operations	-6.03	3.6	16.89	10.16	3.7
Basic Weighted Average Shares Outstanding	9.45B	9.36B	9.47B	9.51B	9.59B
Net EPS - Diluted	-6.03	3.6	16.89	10.16	3.7
Diluted EPS - Continuing Operations	-6.03	3.6	16.89	10.16	3.7
Diluted Weighted Average Shares Outstanding	9.45B	9.36B	9.47B	9.51B	9.59B
Normalized Basic EPS	-3.26	3.79	14.15	8.5	5.29
Normalized Diluted EPS	-3.26	3.79	14.15	8.5	5.29
Dividend Per Share	-	-	-	25	-
Payout Ratio	-	305.93	-	-	670.45
Supplemental Items
EBITDA	-27.31B	102B	229B	146B	97.86B
EBITA	-57.57B	69.5B	196B	115B	70.45B
EBIT	-57.57B	69.5B	196B	115B	70.45B
EBITDAR	-24.02B	102B	229B	146B	98.07B
Effective Tax Rate - (Ratio)	-10.32	42.27	24.58	25.53	61.27
Current Domestic Taxes	3.79B	13.39B	49.36B	18.64B	18.51B
Total Current Taxes	3.79B	13.39B	49.36B	18.64B	18.51B
Deferred Domestic Taxes	-329M	6.93B	-1.18B	11.16B	11.71B
Total Deferred Taxes	-329M	6.93B	-1.18B	11.16B	11.71B
Normalized Net Income	-30.81B	35.53B	134B	80.81B	50.73B
Non-Cash Pension Expense	-41.74M	-514M	183M	189M	17B
Supplemental Operating Expense Items
Advertising Expense	8.45B	4.07B	21.38B	28.91B	66.87B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	8.45B	4.07B	21.38B	28.91B	66.87B
General and Administrative Expenses	16.26B	13.5B	24.25B	23.25B	31.1B
Net Rental Expense, Total	3.28B	142M	90.22M	62.5M	210M
Imputed Operating Lease Interest Expense	4.79B	321M	-	-	-
Imputed Operating Lease Depreciation	-1.51B	-179M	-	-	-
Maintenance & Repair Expenses, Total	5.99B	1.56B	3.2B	909M	6.11B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	121B	83B	405B	518B	372B
Total Cash And Short Term Investments	121B	83B	405B	518B	372B
Accounts Receivable, Total	22.44B	68.23B	52.57B	36.52B	69.73B
Other Receivables	1.38B	214M	104M	-	4.49B
Notes Receivable	-	-	-	-	-
Total Receivables	23.82B	68.44B	52.67B	36.52B	74.22B
Inventory	-	-	-	-	505B
Prepaid Expenses	1.56B	1.5B	1.3B	1.29B	6.18B
Other Current Assets, Total	43.93B	31.06B	45.12B	72.77B	89.47B
Total Current Assets	191B	184B	504B	629B	1,047B
Gross Property Plant And Equipment	934B	947B	935B	931B	1,534B
Accumulated Depreciation	-63.65B	-94.84B	-128B	-151B	-524B
Net Property Plant And Equipment	871B	852B	807B	780B	1,010B
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	1,066B
Other Intangibles, Total	292M	194M	94.93M	-	30.29B
Loans Receivable Long-Term	26B	-	-	-	-
Deferred Tax Assets Long-Term	811M	6.18M	31.29M	4.72M	128B
Other Long-Term Assets, Total	265B	274B	304B	304B	655B
Total Assets	1,354B	1,310B	1,615B	1,713B	3,937B
Liabilities
Accounts Payable, Total	4.67B	3.77B	7.35B	3.45B	77.33B
Accrued Expenses, Total	1.58B	45.32M	63.11M	67.96M	9.73B
Short-term Borrowings	-	-	-	-	224B
Current Portion of Long-Term Debt	-	-	-	-	79.8B
Current Income Taxes Payable	853M	876M	20.69B	16.55B	14.06B
Unearned Revenue Current, Total	8.57B	32.58B	33.02B	32.38B	28.92B
Other Current Liabilities	2.38B	4.62B	6.91B	10.89B	36.06B
Total Current Liabilities	18.05B	41.89B	68.04B	63.34B	470B
Long-Term Debt	1.82B	1.11B	993M	993M	703B
Pension & Other Post Retirement Benefits	2.13B	2.5B	2.61B	3.23B	30.67B
Deferred Tax Liability Non Current	-	6B	4.96B	16.1B	22.76B
Other Non Current Liabilities	-	1	-	-	-
Total Liabilities	22B	51.5B	76.6B	83.66B	1,226B
Common Stock, Total	951B	951B	951B	951B	990B
Additional Paid In Capital	154B	154B	253B	253B	1,359B
Retained Earnings	242B	173B	333B	430B	227B
Treasury Stock	-24.45B	-24.45B	-	-	-
Comprehensive Income and Other	-244M	-687M	-237M	-4.47B	-3.57B
Total Common Equity	1,322B	1,253B	1,537B	1,629B	2,572B
Minority Interest	9.16B	5.62B	1.74B	-226M	139B
Total Equity	1,332B	1,258B	1,539B	1,629B	2,711B
Total Liabilities And Equity	1,354B	1,310B	1,615B	1,713B	3,937B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.36B	9.36B	9.51B	9.51B	9.9B
ECS Total Common Shares Outstanding	9.36B	9.36B	9.51B	9.51B	9.9B
Book Value / Share	141.21	133.76	161.61	171.32	259.91
Tangible Book Value	1,322B	1,252B	1,537B	1,629B	1,476B
Tangible Book Value Per Share	141.18	133.74	161.6	171.32	149.11
Total Debt	1.82B	1.11B	993M	993M	1,007B
Net Debt	-120B	-81.9B	-404B	-517B	635B
Debt Equivalent Oper. Leases	26.26B	1.13B	722M	500M	1.68B
Minority Interest, Total (Incl. Fin. Div)	9.16B	5.62B	1.74B	-226M	139B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	8
Inventories - Finished Goods, Total	-	-	-	-	420B
Inventories - Others	-	-	-	-	85.02B
Land - (BS)	612B	612B	592B	592B	746B
Buildings, Total	189B	189B	189B	189B	283B
Machinery, Total	133B	146B	149B	151B	505B
Full Time Employees	40	51	49	70	424
Accumulated Allowance for Doubtful Accounts (Supple)	1.56B	3.2B	4.43B	4.68B	30.4B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-56.96B	33.67B	160B	96.64B	35.47B
Depreciation & Amortization - CF	30.27B	32.1B	33.56B	31.28B	27.4B
Depreciation & Amortization, Total	30.27B	32.1B	33.56B	31.28B	27.4B
Amortization of Deferred Charges, Total - (CF)	93.86B	99.2B	100B	114B	141B
Other Operating Activities, Total	-87.43B	-113B	-106B	-121B	-293B
Cash from Operations	-20.26B	51.8B	188B	121B	-89.53B
Capital Expenditure	-19.48B	-13.9B	-8.67B	-6.19B	-58.85B
Sale of Property, Plant, and Equipment	557M	1.41B	18.68B	2.54B	73.39B
Cash Acquisitions	-	-	-	-4.84B	-1,671B
Sale (Purchase) of Intangible assets	-19.46M	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.62B	-	-	-	-
Other Investing Activities, Total	5.26B	26B	-	-	1
Cash from Investing	-12.06B	13.51B	10.01B	-8.49B	-1,656B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	1,019B
Total Debt Issued	-	-	-	-	1,019B
Long-Term Debt Repaid, Total	-128M	-710M	-115M	-	-13.3B
Total Debt Repaid	-128M	-710M	-115M	-	-13.3B
Issuance of Common Stock	-	-	124B	-	1,144B
Repurchase of Common Stock	-24.45B	-	-	-	-
Common Dividends Paid	-	-103B	-	-	-238B
Common & Preferred Stock Dividends Paid	-	-103B	-	-	-238B
Other Financing Activities, Total	-	-	-	-	-313B
Cash from Financing	-24.58B	-104B	124B	-	1,600B
Miscellaneous Cash Flow Adjustments	-	1	-1	-	1
Net Change in Cash	-56.9B	-38.4B	322B	113B	-146B
Supplemental Items
Cash Interest Paid	343M	414M	-	-	11.86B
Cash Income Tax Paid (Refund)	3.79B	21.74B	27.64B	41.91B	24.3B
Levered Free Cash Flow	102B	153B	276B	195B	-308B
Unlevered Free Cash Flow	103B	153B	276B	195B	-308B
Change In Net Working Capital	-33.93B	7.84B	-28.04B	16.18B	462B
Net Debt Issued / Repaid	-128M	-710M	-115M	-	1,006B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.58	3.26	8.37	4.31	1.56
Return on Total Capital	-2.62	3.35	8.74	4.53	1.65
Return On Equity %	-4.28	2.33	11.16	6.01	0.95
Return on Common Equity	-4.18	2.62	11.47	6.1	1.69
Margin Analysis
Gross Profit Margin %	11.07	55.96	69.54	62.01	58.93
SG&A Margin	31.74	15.19	16.48	21.56	34.59
EBITDA Margin %	-22.31	39.84	52.5	39.52	21.46
EBITA Margin %	-47.05	27.25	44.82	31.05	15.45
EBIT Margin %	-47.05	27.25	44.82	31.05	15.45
Income From Continuing Operations Margin %	-48.05	11.82	35.73	25.78	4.51
Net Income Margin %	-46.55	13.2	36.62	26.15	7.78
Net Avail. For Common Margin %	-46.55	13.2	36.62	26.15	7.78
Normalized Net Income Margin	-25.18	13.93	30.69	21.87	11.13
Levered Free Cash Flow Margin	83.65	59.89	63.13	52.75	-67.6
Unlevered Free Cash Flow Margin	83.83	60	63.13	52.75	-67.6
Asset Turnover
Asset Turnover	0.09	0.19	0.3	0.22	0.16
Fixed Assets Turnover	0.14	0.3	0.53	0.47	0.51
Receivables Turnover (Average Receivables)	2.63	5.63	7.23	8.3	8.58
Short Term Liquidity
Current Ratio	10.57	4.39	7.41	9.92	2.23
Quick Ratio	8.05	3.62	6.73	8.76	0.95
Operating Cash Flow to Current Liabilities	-1.12	1.24	2.76	1.92	-0.19
Days Sales Outstanding (Average Receivables)	138.95	64.88	50.46	44	42.65
Average Days Payable Outstanding	16.93	13.71	15.25	14.05	-
Long Term Solvency
Total Debt/Equity	0.14	0.09	0.06	0.06	37.14
Total Debt / Total Capital	0.14	0.09	0.06	0.06	27.08
LT Debt/Equity	0.14	0.09	0.06	0.06	25.92
Long-Term Debt / Total Capital	0.14	0.09	0.06	0.06	18.9
Total Liabilities / Total Assets	1.63	3.93	4.74	4.88	31.15
EBIT / Interest Expense	-167.63	167.76	-	-	-
EBITDA / Interest Expense	-79.5	245.24	-	-	-
(EBITDA - Capex) / Interest Expense	-136.21	211.7	-	-	-
Total Debt / EBITDA	-0.07	0.01	0	0.01	10.29
Net Debt / EBITDA	4.38	-0.81	-1.76	-3.54	6.49
Total Debt / (EBITDA - Capex)	-0.04	0.01	0	0.01	25.81
Net Debt / (EBITDA - Capex)	2.56	-0.93	-1.83	-3.7	16.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-51.1	108.43	71.29	-15.41	23.38
Gross Profit, 1 Yr. Growth %	-90.21	953.39	112.84	-24.56	17.25
EBITDA, 1 Yr. Growth %	-133.07	-472.11	125.72	-36.32	-33
EBITA, 1 Yr. Growth %	-190.13	-220.73	181.68	-41.38	-38.61
EBIT, 1 Yr. Growth %	-190.13	-220.73	181.68	-41.38	-38.61
Earnings From Cont. Operations, 1 Yr. Growth %	-196.46	-151.25	418	-38.97	-78.43
Net Income, 1 Yr. Growth %	-193.43	-159.11	375.16	-39.6	-63.3
Normalized Net Income, 1 Yr. Growth %	-170.27	-215.31	277.33	-39.73	-37.23
Diluted EPS Before Extra, 1 Yr. Growth %	-194.01	-159.67	369.61	-39.83	-63.61
Accounts Receivable, 1 Yr. Growth %	-68.15	203.99	-22.95	-30.53	90.95
Net Property, Plant and Equip., 1 Yr. Growth %	-1.31	-2.17	-5.27	-3.32	29.48
Total Assets, 1 Yr. Growth %	-6.07	-3.24	23.34	6.04	129.86
Tangible Book Value, 1 Yr. Growth %	-5.8	-5.27	22.72	6.02	-9.43
Common Equity, 1 Yr. Growth %	-5.8	-5.28	22.71	6.01	57.87
Cash From Operations, 1 Yr. Growth %	-508.03	-355.64	263.14	-35.42	-173.7
Capital Expenditures, 1 Yr. Growth %	-71.85	-28.65	-37.63	-28.53	850.09
Levered Free Cash Flow, 1 Yr. Growth %	140.27	49.23	80.53	-29.32	-258.19
Unlevered Free Cash Flow, 1 Yr. Growth %	139.44	49.17	80.23	-29.32	-258.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.48	0.95	88.95	20.37	2.16
Gross Profit, 2 Yr. CAGR %	-74.85	1.54	373.51	26.71	-5.95
EBITDA, 2 Yr. CAGR %	-56.77	10.93	189.81	19.89	-34.68
EBITA, 2 Yr. CAGR %	-34.02	4.31	84.41	28.5	-40.01
EBIT, 2 Yr. CAGR %	-34.02	4.31	84.41	28.5	-40.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.57	-29.69	62.94	77.81	-63.72
Net Income, 2 Yr. CAGR %	-27.73	-25.68	67.59	69.41	-52.92
Normalized Net Income, 2 Yr. CAGR %	-40.51	-9.99	108.59	50.81	-38.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.61	-25.1	67.4	68.1	-53.21
Accounts Receivable, 2 Yr. CAGR %	-34.37	-1.6	53.04	-26.84	15.17
Net Property, Plant and Equip., 2 Yr. CAGR %	2.27	-1.74	-3.73	-4.3	11.88
Total Assets, 2 Yr. CAGR %	-0.99	-4.67	9.25	14.36	56.12
Tangible Book Value, 2 Yr. CAGR %	-0.78	-5.54	7.82	14.06	-2.01
Common Equity, 2 Yr. CAGR %	-0.77	-5.54	7.81	14.06	29.37
Cash From Operations, 2 Yr. CAGR %	202.34	222.97	204.68	53.14	-31.01
Capital Expenditures, 2 Yr. CAGR %	-56.26	-55.19	-33.29	-33.23	160.58
Levered Free Cash Flow, 2 Yr. CAGR %	11.06	89.35	64.14	12.96	5.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.18	88.99	63.96	12.87	5.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.32	-4.62	20.41	44.54	21.37
Gross Profit, 3 Yr. CAGR %	-49.81	-12.66	29.95	156.69	23.48
EBITDA, 3 Yr. CAGR %	-29.25	-11.41	40.56	74.88	-1.25
EBITA, 3 Yr. CAGR %	-9.1	-19.3	45.26	25.85	0.45
EBIT, 3 Yr. CAGR %	-9.1	-19.3	45.26	25.85	0.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.58	-34.86	36.81	17.46	-11.98
Net Income, 3 Yr. CAGR %	-2.62	-32.41	37.93	19.27	1.75
Normalized Net Income, 3 Yr. CAGR %	-13.78	-25.83	45.14	37.9	12.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-99	-36.58	38.11	19.02	0.93
Accounts Receivable, 3 Yr. CAGR %	31.13	9.4	-9.31	17.62	0.73
Net Property, Plant and Equip., 3 Yr. CAGR %	490.73	0.77	-2.93	-3.6	5.84
Total Assets, 3 Yr. CAGR %	88.72	-1.75	3.88	8.17	44.32
Tangible Book Value, 3 Yr. CAGR %	108.28	-2.3	3.07	7.22	5.63
Common Equity, 3 Yr. CAGR %	108.29	-2.29	3.07	7.21	27.11
Cash From Operations, 3 Yr. CAGR %	-26.91	185.9	235.84	81.67	20.01
Capital Expenditures, 3 Yr. CAGR %	162.75	-48.51	-49.97	-31.74	61.79
Levered Free Cash Flow, 3 Yr. CAGR %	7.46	22.55	86.37	23.95	26.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.53	22.63	86.02	23.86	26.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.63	25.86	23.23	4.69	12.75
Gross Profit, 5 Yr. CAGR %	-17.33	29.91	23.17	1.36	14.18
EBITDA, 5 Yr. CAGR %	-0.33	28.81	24.36	-0.01	3.45
EBITA, 5 Yr. CAGR %	16.93	19.92	20.63	-2.8	1.98
EBIT, 5 Yr. CAGR %	16.93	19.92	20.63	-2.8	1.98
Earnings From Cont. Operations, 5 Yr. CAGR %	18.8	4.02	20.41	-2.66	-19.54
Net Income, 5 Yr. CAGR %	18.05	6.35	21	-2.39	-10.27
Normalized Net Income, 5 Yr. CAGR %	13	14.95	22.77	-1.48	2.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-92.75	-93.69	-92.75	-6.34	-10.42
Accounts Receivable, 5 Yr. CAGR %	45.27	65.96	39.49	-6.86	-0.21
Net Property, Plant and Equip., 5 Yr. CAGR %	190.81	192.98	185.91	-1.29	2.74
Total Assets, 5 Yr. CAGR %	74.03	63.84	51.65	4.4	22.27
Tangible Book Value, 5 Yr. CAGR %	77.7	65.81	60.05	3.94	1.01
Common Equity, 5 Yr. CAGR %	77.71	65.82	60.06	3.94	12.88
Cash From Operations, 5 Yr. CAGR %	41.29	60.63	29.38	122.72	78.32
Capital Expenditures, 5 Yr. CAGR %	274.33	104.61	51.85	-42.87	-3.19
Levered Free Cash Flow, 5 Yr. CAGR %	-	54.78	27.3	18.62	48.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	54.82	27.3	18.63	48.39