PT Multi Garam Utama Tbk (IDX:FOLK)
79.00
+1.00 (1.28%)
At close: Jul 31, 2025, 3:30 PM WIB
PT Multi Garam Utama Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
19,949 | 19,354 | 24,810 | 40,238 | 23,801 | 6,459 | |
Revenue Growth (YoY) | -14.45% | -21.99% | -38.34% | 69.06% | 268.46% | - |
Cost of Revenue | 19,809 | 19,884 | 16,603 | 15,702 | 11,300 | 2,354 |
Gross Profit | 139.79 | -530.09 | 8,207 | 24,535 | 12,501 | 4,106 |
Selling, General & Admin | 27,098 | 28,438 | 27,452 | 23,323 | 13,580 | 4,599 |
Other Operating Expenses | -6.68 | -300.43 | -1,093 | -287.08 | -0.94 | 66.44 |
Operating Expenses | 27,174 | 28,219 | 26,437 | 23,035 | 13,579 | 4,665 |
Operating Income | -27,034 | -28,750 | -18,230 | 1,500 | -1,078 | -559.49 |
Interest Expense | -463.05 | -434.06 | -176.02 | -96.13 | -23.11 | -19.73 |
Interest & Investment Income | 1,600 | 1,544 | 2,050 | 294.47 | 295.13 | 595 |
Earnings From Equity Investments | -30.49 | -104.85 | 100.93 | 136.29 | -163.55 | 120.87 |
EBT Excluding Unusual Items | -25,928 | -27,745 | -16,255 | 1,834 | -969.68 | 136.64 |
Gain (Loss) on Sale of Investments | - | - | 1,934 | 3,536 | 1,196 | 665.27 |
Gain (Loss) on Sale of Assets | 37.03 | 37.03 | -55.42 | - | - | - |
Pretax Income | -25,891 | -27,708 | -14,376 | 5,370 | 226.36 | 801.91 |
Income Tax Expense | -2,041 | -2,025 | -35.94 | 168.87 | 46.09 | - |
Earnings From Continuing Operations | -23,850 | -25,682 | -14,340 | 5,201 | 180.27 | 801.91 |
Minority Interest in Earnings | 8,115 | 9,021 | 3,696 | -144.68 | -173.74 | -812.47 |
Net Income | -15,734 | -16,661 | -10,645 | 5,057 | 6.53 | -10.56 |
Net Income to Common | -15,734 | -16,661 | -10,645 | 5,057 | 6.53 | -10.56 |
Net Income Growth | - | - | - | 77332.73% | - | - |
Shares Outstanding (Basic) | 3,945 | 3,948 | 3,437 | 2,840 | 2,439 | 2,439 |
Shares Outstanding (Diluted) | 3,945 | 3,948 | 3,437 | 2,840 | 2,439 | 2,439 |
Shares Change (YoY) | 9.98% | 14.86% | 21.02% | 16.46% | - | - |
EPS (Basic) | -3.99 | -4.22 | -3.10 | 1.78 | 0.00 | -0.00 |
EPS (Diluted) | -3.99 | -4.22 | -3.10 | 1.78 | 0.00 | -0.00 |
EPS Growth | - | - | - | 66392.34% | - | - |
Free Cash Flow | -4,500 | -5,526 | -51,038 | -575.4 | 4,490 | -4,430 |
Free Cash Flow Per Share | -1.14 | -1.40 | -14.85 | -0.20 | 1.84 | -1.82 |
Gross Margin | 0.70% | -2.74% | 33.08% | 60.98% | 52.52% | 63.56% |
Operating Margin | -135.51% | -148.54% | -73.48% | 3.73% | -4.53% | -8.66% |
Profit Margin | -78.87% | -86.09% | -42.91% | 12.57% | 0.03% | -0.16% |
Free Cash Flow Margin | -22.56% | -28.55% | -205.72% | -1.43% | 18.87% | -68.58% |
EBITDA | -25,670 | -26,982 | -17,206 | 1,902 | -841.74 | -415.85 |
EBITDA Margin | -128.68% | -139.41% | -69.35% | 4.73% | -3.54% | -6.44% |
D&A For EBITDA | 1,364 | 1,768 | 1,024 | 402.2 | 236.41 | 143.65 |
EBIT | -27,034 | -28,750 | -18,230 | 1,500 | -1,078 | -559.49 |
EBIT Margin | -135.51% | -148.54% | -73.48% | 3.73% | -4.53% | -8.66% |
Effective Tax Rate | - | - | - | 3.14% | 20.36% | - |
Advertising Expenses | - | 1,392 | 752.15 | 420.22 | - | - |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.