PT MNC Asia Holding Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Revenue	8,578,470	9,190,318	9,734,310	9,725,621	11,642,428	13,233,657
Other Revenue	5,303,105	5,300,103	5,405,355	5,934,882	6,441,267	4,638,282
Revenue	13,881,575	14,490,421	15,139,665	15,660,503	18,083,695	17,871,939
Revenue Growth	-6.35%	-4.29%	-3.33%	-13.40%	1.19%	18.10%
Cost of Revenue	6,432,703	6,682,191	7,450,497	8,092,249	8,194,080	8,232,756
Gross Profit	5,382,732	5,758,091	5,973,315	6,303,245	8,808,412	8,606,071
Selling, General & Admin	2,641,060	2,746,483	2,774,170	3,229,669	3,849,835	3,898,688
Operating Expenses	3,057,710	3,221,662	3,264,232	3,757,646	3,849,835	3,898,688
Operating Income	2,325,022	2,536,429	2,709,083	2,545,599	4,958,577	4,707,383
Interest Expense	-1,104,585	-1,115,351	-1,189,784	-985,193	-830,930	-969,122
Interest & Investment Income	28,259	32,140	39,978	52,074	40,071	27,862
Currency Exchange Gain (Loss)	-88,952	-16,483	-13,802	27,406	-273,600	-90,104
Other Non Operating Income (Expenses)	127,756	208,754	-358,471	-194,811	-352,192	-670,817
EBT Excluding Unusual Items	1,287,500	1,645,489	1,187,004	1,445,075	3,541,926	3,005,202
Gain (Loss) on Sale of Investments	13,736	13,823	52,155	-45,982	-27,946	201,072
Pretax Income	1,301,236	1,659,312	1,239,159	1,399,093	3,513,980	3,206,274
Income Tax Expense	166,685	252,687	295,400	165,620	831,760	668,429
Earnings From Continuing Operations	1,134,551	1,406,625	943,759	1,233,473	2,682,220	2,537,845
Minority Interest in Earnings	-757,325	-928,085	-753,739	-926,881	-1,951,941	-1,890,283
Net Income	377,226	478,540	190,020	306,592	730,279	647,562
Net Income to Common	377,226	478,540	190,020	306,592	730,279	647,562
Net Income Growth	228.01%	151.84%	-38.02%	-58.02%	12.77%	328.98%
Shares Outstanding (Basic)	83,543	83,543	83,543	83,543	83,543	74,341
Shares Outstanding (Diluted)	83,543	83,543	83,543	83,543	83,543	74,341
Shares Change	-	-	-	-	12.38%	10.32%
EPS (Basic)	4.52	5.73	2.27	3.67	8.74	8.71
EPS (Diluted)	4.52	5.73	2.27	3.67	8.74	8.71
EPS Growth	228.78%	152.34%	-38.15%	-58.02%	0.35%	288.87%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-145,935	1,260,086	1,758,434	-1,727,724	2,296,177	4,185,692
Free Cash Flow Per Share	-1.75	15.08	21.05	-20.68	27.48	56.30
Gross Margin	38.78%	39.74%	39.45%	40.25%	48.71%	48.15%
Operating Margin	16.75%	17.50%	17.89%	16.25%	27.42%	26.34%
Profit Margin	2.72%	3.30%	1.26%	1.96%	4.04%	3.62%
Free Cash Flow Margin	-1.05%	8.70%	11.62%	-11.03%	12.70%	23.42%
EBITDA	3,554,635	3,896,832	4,049,923	3,935,179	6,430,761	6,200,065
EBITDA Margin	25.61%	26.89%	26.75%	25.13%	35.56%	34.69%
D&A For EBITDA	1,229,613	1,360,403	1,340,840	1,389,580	1,472,184	1,492,682
EBIT	2,325,022	2,536,429	2,709,083	2,545,599	4,958,577	4,707,383
EBIT Margin	16.75%	17.50%	17.89%	16.25%	27.42%	26.34%
Effective Tax Rate	12.81%	15.23%	23.84%	11.84%	23.67%	20.85%
Revenue as Reported	13,881,575	14,490,421	15,139,665	15,660,503	18,083,695	17,871,939
Advertising Expenses	-	354,023	358,724	415,184	424,682	422,950