PT Mayora Indah Tbk (FRA:D7V)

PT Mayora Indah Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	37,590,947	36,072,949	31,485,008	30,669,406	27,904,558	24,476,954
Revenue Growth (YoY)	9.82%	14.57%	2.66%	9.91%	14.00%	-2.20%
Cost of Revenue	29,650,865	27,778,077	23,084,737	23,837,985	20,988,221	17,187,230
Gross Profit	7,940,082	8,294,872	8,400,271	6,831,421	6,916,338	7,289,723
Selling, General & Admin	4,372,639	4,379,508	4,100,795	4,398,306	5,144,022	4,458,795
Operating Expenses	4,372,639	4,379,508	4,100,795	4,398,306	5,144,022	4,458,795
Operating Income	3,567,443	3,915,365	4,299,475	2,433,115	1,772,316	2,830,928
Interest Expense	-616,622	-425,196	-302,577	-389,183	-320,535	-353,822
Interest & Investment Income	129,863	151,063	84,751	30,708	23,187	51,405
Currency Exchange Gain (Loss)	409,812	148,595	-147,036	360,307	46,626	116,987
Other Non Operating Income (Expenses)	138,338	74,463	144,352	68,426	22,309	36,055
EBT Excluding Unusual Items	3,628,834	3,864,290	4,078,966	2,503,374	1,543,902	2,681,553
Gain (Loss) on Sale of Assets	2,152	17,495	7,905	2,071	2,475	1,965
Other Unusual Items	-395.22	-691.23	-	-	-	-
Pretax Income	3,644,995	3,881,094	4,093,716	2,506,058	1,549,649	2,683,890
Income Tax Expense	753,983	813,427	848,844	535,993	338,596	585,722
Earnings From Continuing Operations	2,891,012	3,067,668	3,244,872	1,970,065	1,211,053	2,098,169
Minority Interest in Earnings	-56,572	-67,296	-51,056	-27,835	-24,454	-37,537
Net Income	2,834,440	3,000,372	3,193,816	1,942,230	1,186,599	2,060,632
Net Income to Common	2,834,440	3,000,372	3,193,816	1,942,230	1,186,599	2,060,632
Net Income Growth	-10.96%	-6.06%	64.44%	63.68%	-42.42%	3.07%
Shares Outstanding (Basic)	22,305	22,359	22,359	22,359	22,359	22,359
Shares Outstanding (Diluted)	22,305	22,359	22,359	22,359	22,359	22,359
EPS (Basic)	127.07	134.19	142.84	86.87	53.07	92.16
EPS (Diluted)	127.07	134.19	142.84	86.87	53.07	92.16
EPS Growth	-10.74%	-6.06%	64.44%	63.68%	-42.42%	3.07%
Free Cash Flow	1,217,753	-2,272,833	2,733,453	110,356	64,519	2,560,230
Free Cash Flow Per Share	54.59	-101.65	122.25	4.94	2.89	114.51
Dividend Per Share	55.000	55.000	55.000	35.000	21.000	52.000
Dividend Growth	-	-	57.14%	66.67%	-59.61%	73.33%
Gross Margin	21.12%	22.99%	26.68%	22.27%	24.79%	29.78%
Operating Margin	9.49%	10.85%	13.66%	7.93%	6.35%	11.57%
Profit Margin	7.54%	8.32%	10.14%	6.33%	4.25%	8.42%
Free Cash Flow Margin	3.24%	-6.30%	8.68%	0.36%	0.23%	10.46%
EBITDA	5,296,096	4,883,171	5,130,484	3,280,829	2,616,402	3,563,370
EBITDA Margin	14.09%	13.54%	16.30%	10.70%	9.38%	14.56%
D&A For EBITDA	1,728,653	967,806	831,008	847,715	844,086	732,442
EBIT	3,567,443	3,915,365	4,299,475	2,433,115	1,772,316	2,830,928
EBIT Margin	9.49%	10.85%	13.66%	7.93%	6.35%	11.57%
Effective Tax Rate	20.69%	20.96%	20.73%	21.39%	21.85%	21.82%
Advertising Expenses	-	2,559,477	2,551,355	2,649,733	3,631,318	3,201,566

Source: S&P Global Market Intelligence. Standard template. Financial Sources.