PT Mahaka Media Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	184,444	208,647	200,776	170,217	168,793
Revenue Growth (YoY)	-11.60%	3.92%	17.95%	0.84%	6.42%
Cost of Revenue	126,816	133,330	142,422	98,986	94,107
Gross Profit	57,628	75,317	58,354	71,231	74,686
Selling, General & Admin	69,734	76,685	103,770	93,367	91,423
Other Operating Expenses	3,132	1,245	1,740	1,777	1,335
Operating Expenses	72,866	77,822	104,306	95,144	95,841
Operating Income	-15,238	-2,505	-45,952	-23,913	-21,155
Interest Expense	-3,408	-3,526	-3,928	-4,169	-4,364
Interest & Investment Income	595.13	726.09	707.01	2,738	476.83
Earnings From Equity Investments	-33.96	462.54	865.97	-19.12	137.47
Currency Exchange Gain (Loss)	-1,214	-1,466	647.08	-2,969	-1,962
Other Non Operating Income (Expenses)	-4,770	3,752	452.24	899.16	-3,394
EBT Excluding Unusual Items	-24,069	-2,557	-47,208	-27,433	-30,261
Gain (Loss) on Sale of Assets	931.39	15,374	1,476	-	-3,370
Pretax Income	-23,138	12,817	-45,732	-27,433	-33,631
Income Tax Expense	2,539	7,237	6,679	3,534	2,263
Earnings From Continuing Operations	-25,677	5,580	-52,411	-30,967	-35,894
Minority Interest in Earnings	2,035	1,927	8,706	8,947	13,616
Net Income	-23,642	7,507	-43,705	-22,020	-22,277
Net Income to Common	-23,642	7,507	-43,705	-22,020	-22,277
Shares Outstanding (Basic)	3,936	3,936	3,936	3,936	2,755
Shares Outstanding (Diluted)	3,936	3,936	3,936	3,936	2,755
Shares Change (YoY)	-	-	-	42.86%	-
EPS (Basic)	-6.01	1.91	-11.10	-5.59	-8.09
EPS (Diluted)	-6.01	1.91	-11.10	-5.59	-8.09
Free Cash Flow	2,228	-33,779	-59,891	-100,585	-30,069
Free Cash Flow Per Share	0.57	-8.58	-15.22	-25.56	-10.91
Gross Margin	31.24%	36.10%	29.06%	41.85%	44.25%
Operating Margin	-8.26%	-1.20%	-22.89%	-14.05%	-12.53%
Profit Margin	-12.82%	3.60%	-21.77%	-12.94%	-13.20%
Free Cash Flow Margin	1.21%	-16.19%	-29.83%	-59.09%	-17.81%
EBITDA	-6,746	6,048	-36,109	-16,726	-13,004
EBITDA Margin	-3.66%	2.90%	-17.98%	-9.83%	-7.70%
D&A For EBITDA	8,492	8,553	9,844	7,187	8,151
EBIT	-15,238	-2,505	-45,952	-23,913	-21,155
EBIT Margin	-8.26%	-1.20%	-22.89%	-14.05%	-12.53%
Effective Tax Rate	-	56.46%	-	-	-
Advertising Expenses	963.71	1,579	1,393	2,619	2,546

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.