PT Megalestari Epack Sentosaraya Tbk (IDX:EPAC)
Indonesia · Delayed Price · Currency is IDR 79.00
+4.00 (5.33%)
Apr 30, 2026, 4:14 PM WIB
IDX:EPAC 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 | Mar '26 Mar 31, 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 |
| 168,136 | 165,197 | 143,125 | 111,287 | 101,838 | 142,115 | |
Revenue Growth (YoY) | 12.36% | 15.42% | 28.61% | 9.28% | -28.34% | -10.84% |
Cost of Revenue | 132,823 | 129,544 | 128,115 | 103,897 | 132,915 | 109,888 |
Gross Profit | 35,313 | 35,653 | 15,010 | 7,390 | -31,077 | 32,227 |
Selling, General & Admin | 23,341 | 23,084 | 21,651 | 20,757 | 17,544 | 17,586 |
Other Operating Expenses | 98.79 | 98.79 | 262.81 | 623.91 | 1,346 | 905.84 |
Operating Expenses | 23,440 | 23,183 | 21,914 | 21,381 | 18,891 | 18,492 |
Operating Income | 11,873 | 12,471 | -6,904 | -13,990 | -49,968 | 13,735 |
Interest Expense | -10,750 | -11,342 | -13,102 | -11,597 | -11,779 | -14,600 |
Interest & Investment Income | 2.8 | 2.8 | 30.6 | 3.2 | 59.74 | 1,941 |
Currency Exchange Gain (Loss) | -29.32 | -29.32 | 1,912 | 1,494 | -2,554 | 125.84 |
Other Non Operating Income (Expenses) | 1,058 | 1,088 | 3,199 | -1,472 | -601.38 | 995.33 |
EBT Excluding Unusual Items | 2,154 | 2,190 | -14,863 | -25,562 | -64,843 | 2,197 |
Gain (Loss) on Sale of Investments | - | - | - | -1,926 | - | - |
Gain (Loss) on Sale of Assets | -15.24 | -15.24 | -231.87 | -968.87 | -624.1 | - |
Asset Writedown | - | - | - | -56.5 | - | -325.72 |
Pretax Income | 2,138 | 2,175 | -15,095 | -28,514 | -65,467 | 1,872 |
Income Tax Expense | 1,291 | 1,182 | 755.18 | 58.69 | 640.2 | 801.69 |
Earnings From Continuing Operations | 847.51 | 993.32 | -15,850 | -28,573 | -66,107 | 1,070 |
Minority Interest in Earnings | -5,004 | -4,274 | -1,945 | 398.96 | 3,646 | 1,330 |
Net Income | -4,157 | -3,281 | -17,795 | -28,174 | -62,461 | 2,400 |
Net Income to Common | -4,157 | -3,281 | -17,795 | -28,174 | -62,461 | 2,400 |
Net Income Growth | - | - | - | - | - | -37.41% |
Shares Outstanding (Basic) | 3,371 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 |
Shares Outstanding (Diluted) | 3,371 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 |
Shares Change (YoY) | 4.15% | - | - | - | - | - |
EPS (Basic) | -1.23 | -0.99 | -5.39 | -8.53 | -18.91 | 0.73 |
EPS (Diluted) | -1.23 | -0.99 | -5.39 | -8.53 | -18.91 | 0.73 |
EPS Growth | - | - | - | - | - | -37.41% |
Free Cash Flow | 16,218 | 17,637 | 15,266 | 1,811 | 8,512 | -3,881 |
Free Cash Flow Per Share | 4.81 | 5.34 | 4.62 | 0.55 | 2.58 | -1.18 |
Gross Margin | 21.00% | 21.58% | 10.49% | 6.64% | -30.52% | 22.68% |
Operating Margin | 7.06% | 7.55% | -4.82% | -12.57% | -49.07% | 9.66% |
Profit Margin | -2.47% | -1.99% | -12.43% | -25.32% | -61.33% | 1.69% |
Free Cash Flow Margin | 9.65% | 10.68% | 10.67% | 1.63% | 8.36% | -2.73% |
EBITDA | 28,212 | 29,086 | 10,815 | 3,822 | -32,621 | 29,160 |
EBITDA Margin | 16.78% | 17.61% | 7.56% | 3.43% | -32.03% | 20.52% |
D&A For EBITDA | 16,339 | 16,615 | 17,719 | 17,812 | 17,347 | 15,425 |
EBIT | 11,873 | 12,471 | -6,904 | -13,990 | -49,968 | 13,735 |
EBIT Margin | 7.06% | 7.55% | -4.82% | -12.57% | -49.07% | 9.66% |
Effective Tax Rate | 60.37% | 54.33% | - | - | - | 42.84% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.