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Intermedia Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP10
2024-10-29
Market Capitalization
RP392.2 B
2024-10-29
Revenue
RP605.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| IDR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8T | 1.5T | 1.3T | 1.4T | 1.3T | 778.0B | 669.2B | 605.3B |
| Gross profit | 1.8T | 1.5T | 1.3T | 1.4T | 1.3T | 778.0B | 669.2B | 605.3B |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 1.0T | 1.4T | 487.7B | 471.2B | 524.8B | 376.1B | 556.5B | 402.2B |
| Depreciation and amortization | 802.4B | 55.3B | 649.1B | 684.1B | 665.3B | 517.0B | 48.6B | 55.3B |
| EBITDA | 807.8B | 60.4B | 794.4B | 883.1B | 741.1B | 401.9B | 112.7B | 203.0B |
| EBITDA margin, % | 4.0% | 62.0% | 65.2% | 58.5% | 51.7% | 16.8% | 33.5% | |
| EBIT | 5.4B | 5.1B | 145.2B | 199.0B | 75.8B | (1.1T) | (836.3B) | 53.4B |
| EBIT margin, % | 0.3% | 11.3% | 14.7% | 6.0% | -144.3% | -125.0% | 8.8% | |
| Interest income | 239.0B | 302.3B | 329.1B | 350.4B | 466.8B | 837.1B | 163.7M | 284.1M |
| Interest expense | 208.0B | 260.3B | 312.3B | 346.3B | 452.2B | 678.4B | 3.3B | 23.1B |
| Pre tax profit | (110.7B) | 104.7B | 129.1B | 140.2B | 53.2B | (957.0B) | (950.5B) | (40.2B) |
| Income tax expense | 26.2B | 35.8B | 28.9B | 59.6B | 22.1B | 3.0B | (7.6B) | 7.4B |
| Net Income | (136.9B) | 68.8B | 100.2B | 80.7B | 31.0B | (960.0B) | (942.9B) | (47.6B) |