Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF (local): data/raw_pdfs/ID_MIKA/2024-12-31_FY_MIKA_Q4_2024.pdf
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 4 874.37 | — |
| Operating profit | 1 508.64 | — |
| D&A | 311.91 | Row: Penyusutan aset tetap (Catatan 10) + Amortisasi aset takberwujud (Catatan 11) + Penyusutan aset hak guna (Catatan 12) (CF direct method; scale x1000.0; mln) · dashboard=311.912 mln — [DeepSeek/line] Penyusutan aset tetap (Catatan 10) + Amortisasi aset takberwujud (Catatan 11) + Penyusutan aset hak guna (Catatan 12) (CF di … |
| EBITDA | 1 820.56 | Row: operating_profit + da (mln) · dashboard=1,820.556 mln — operating_profit + da (mln) |
| Net profit | 1 146.35 | Row: Tangguhan; 3.724.034.419; 6.492.558.222; Deferred (after income tax row) · dashboard=1,146.354 mln · pages 12 — [PL page 12] Tangguhan | 15d | 3.724.034.419 | 6.492.558.222 | Deferred (after income tax row) |
| Cash | 1 067.64 | Row: cash (mln IDR, batch apply) · dashboard=1,067.636 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 1.147 | Row: not found · dashboard=1.147 mln · pages 14 — [BS page 14] not found |
| Debt long | 0.4625 | Row: not found · dashboard=0.463 mln · pages 14 — [BS page 14] not found |
| Net debt | -1 066.03 | Components: short debt 1.147 + long debt 0.4625 + other financial liab. 0 + NCI 0 − cash 1 067.64 = net debt -1 066.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,066.027 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 728.91 | Row: Arus Kas Bersih Diperoleh dari Operasi; 1.728.912.731.527; 1.314.134.014.358; Net Cash Provided by Operating Activities · dashboard=1,728.913 mln · pages 14 — [CF page 14] Arus Kas Bersih Diperoleh dari Operasi | | 1.728.912.731.527 | 1.314.134.014.358 | Net Cash Provided by Operating Activities |
| Investing CF | -998.28 | Row: Arus Kas Bersih Digunakan untuk Aktivitas Investasi; (998.278.447.137); (637.114.244.868); Net Cash Used in Investing Activities · dashboard=-998.278 mln · pages 14 — [CF page 14] Arus Kas Bersih Digunakan untuk Aktivitas Investasi | | (998.278.447.137) | (637.114.244.868) | Net Cash Used in Investing Activities |
| Assets | 8 247.19 | — |
| Equity | 6 497.3 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,750; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,066 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,066. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,821) ≈ OP (1,509) + D&A (312) = 1,821. |
| ✓ | Net profit vs operating profit | Net profit (1,146) sits within a plausible band vs operating profit (1,509). |
| ✓ | Cash ≤ total assets | Cash (1,068) ≤ total assets (8,247). |
| Form | Pages |
|---|---|
| P&L | 12 |
| BS | 14 |
| CF | 14 |
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