PT Multi Indocitra Tbk (FRA:QF9)

PT Multi Indocitra 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	1,182,415	1,117,589	1,086,594	974,637	770,708	654,285
Revenue Growth (YoY)	7.84%	2.85%	11.49%	26.46%	17.79%	-7.18%
Cost of Revenue	581,943	577,997	572,796	498,316	373,209	291,826
Gross Profit	600,472	539,592	513,798	476,321	397,499	362,459
Selling, General & Admin	619,807	538,595	501,325	423,282	342,674	329,667
Other Operating Expenses	-111,066	-77,519	-60,660	-29,205	-6,093	-865.64
Operating Expenses	509,025	461,076	442,175	395,137	336,581	328,801
Operating Income	91,446	78,515	71,624	81,184	60,918	33,658
Interest Expense	-29,077	-27,367	-26,952	-23,073	-20,140	-24,709
Interest & Investment Income	512.86	409.4	234.14	465.31	562.89	770.33
Earnings From Equity Investments	9,481	4,706	1,650	9,363	353.54	-
Currency Exchange Gain (Loss)	-65.9	274.2	259.77	-1,385	293.96	-439.51
Other Non Operating Income (Expenses)	-	-	-	386.14	-	1,621
EBT Excluding Unusual Items	72,298	56,539	46,816	66,940	41,988	10,901
Gain (Loss) on Sale of Investments	-	-	-	-	-	-2,386
Gain (Loss) on Sale of Assets	526.37	526.37	474.23	718.5	614.3	158.5
Asset Writedown	0	-8.84	-	-	-	-
Pretax Income	73,112	57,056	47,290	67,659	42,603	8,674
Income Tax Expense	25,306	14,931	12,921	19,948	12,486	5,973
Earnings From Continuing Operations	47,806	42,125	34,369	47,711	30,117	2,701
Minority Interest in Earnings	0.03	0.03	-0.02	1.04	2.72	-3.65
Net Income	47,806	42,125	34,369	47,712	30,119	2,698
Net Income to Common	47,806	42,125	34,369	47,712	30,119	2,698
Net Income Growth	25.19%	22.57%	-27.96%	58.41%	1016.46%	-92.72%
Shares Outstanding (Basic)	593	592	592	592	592	596
Shares Outstanding (Diluted)	593	592	592	592	592	596
Shares Change (YoY)	0.11%	-	-	-	-0.61%	0.02%
EPS (Basic)	80.68	71.17	58.07	80.61	50.89	4.53
EPS (Diluted)	80.68	71.17	58.07	80.61	50.89	4.53
EPS Growth	25.05%	22.57%	-27.96%	58.41%	1023.30%	-92.72%
Free Cash Flow	8,434	13,329	416.18	-38,208	9,233	39,191
Free Cash Flow Per Share	14.23	22.52	0.70	-64.55	15.60	65.81
Dividend Per Share	10.000	10.000	10.000	5.000	15.000	4.000
Dividend Growth	-	-	100.00%	-66.67%	275.00%	-20.00%
Gross Margin	50.78%	48.28%	47.28%	48.87%	51.58%	55.40%
Operating Margin	7.73%	7.03%	6.59%	8.33%	7.90%	5.14%
Profit Margin	4.04%	3.77%	3.16%	4.90%	3.91%	0.41%
Free Cash Flow Margin	0.71%	1.19%	0.04%	-3.92%	1.20%	5.99%
EBITDA	116,190	104,776	90,620	99,107	79,805	59,831
EBITDA Margin	9.83%	9.38%	8.34%	10.17%	10.36%	9.14%
D&A For EBITDA	24,744	26,261	18,997	17,923	18,887	26,172
EBIT	91,446	78,515	71,624	81,184	60,918	33,658
EBIT Margin	7.73%	7.03%	6.59%	8.33%	7.90%	5.14%
Effective Tax Rate	34.61%	26.17%	27.32%	29.48%	29.31%	68.86%
Advertising Expenses	-	227,633	197,135	143,177	95,675	116,659

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