IDX:IMAS 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
Operating Revenue	29,225,342	28,257,294	27,225,843	26,849,373	23,641,659	17,630,940
Other Revenue	2,248,189	2,248,189	2,092,375	2,042,941	1,940,270	1,544,055
Revenue	31,473,531	30,505,483	29,318,218	28,892,314	25,581,929	19,174,995
Revenue Growth (YoY)	6.43%	4.05%	1.47%	12.94%	33.41%	25.90%
Cost of Revenue	24,306,363	23,411,202	22,468,167	22,253,215	19,621,616	14,716,327
Gross Profit	6,977,235	6,904,348	5,135,255	5,041,150	5,146,258	2,995,468
Selling, General & Admin	3,985,756	3,921,401	3,555,033	3,322,552	3,096,910	3,047,011
Other Operating Expenses	-480,796	-531,398	-651,317	-511,665	-460,974	-717,123
Operating Expenses	3,504,960	3,390,003	2,903,716	2,810,887	2,635,936	2,329,888
Operating Income	3,472,275	3,514,345	2,231,539	2,230,263	2,510,322	665,580
Interest Expense	-2,463,152	-2,453,378	-1,602,263	-1,342,108	-1,577,328	-1,021,907
Interest & Investment Income	-	-	273,826	227,735	271,036	337,174
Earnings From Equity Investments	23,672	43,478	181,648	216,100	263,347	25,087
Currency Exchange Gain (Loss)	-113,688	-113,688	-93,438	-42,685	-126,944	-71,292
Other Non Operating Income (Expenses)	-580,365	-578,788	-	-	-	-
EBT Excluding Unusual Items	338,742	411,969	991,312	1,289,305	1,340,433	-65,358
Gain (Loss) on Sale of Assets	31,545	31,545	10,725	5,893	40,414	34,465
Asset Writedown	-248,023	-248,023	-190,304	-191,717	-431,278	-
Other Unusual Items	411,371	411,371	-	-	-	34,407
Pretax Income	534,938	608,165	813,261	1,105,396	951,357	5,659
Income Tax Expense	339,144	375,751	450,329	328,054	388,806	260,999
Earnings From Continuing Operations	195,794	232,414	362,932	777,342	562,551	-255,340
Minority Interest in Earnings	-67,138	-100,079	-129,194	-144,820	-119,052	-9,438
Net Income	128,656	132,335	233,738	632,522	443,499	-264,778
Net Income to Common	128,656	132,335	233,738	632,522	443,499	-264,778
Net Income Growth	-42.65%	-43.38%	-63.05%	42.62%	-	-
Shares Outstanding (Basic)	3,988	3,994	3,994	3,994	3,994	3,994
Shares Outstanding (Diluted)	3,988	3,994	3,994	3,994	3,994	3,994
Shares Change (YoY)	-0.13%	-	0.01%	-0.01%	0.01%	28.80%
EPS (Basic)	32.26	33.13	58.52	158.37	111.03	-66.29
EPS (Diluted)	32.26	33.13	58.52	158.37	111.03	-66.29
EPS Growth	-42.58%	-43.38%	-63.05%	42.63%	-	-
Free Cash Flow	-4,472,498	-849,995	-1,453,781	-2,630,162	-1,099	744,504
Free Cash Flow Per Share	-1121.63	-212.80	-363.96	-658.53	-0.28	186.41
Dividend Per Share	-	-	4.000	10.000	10.000	4.000
Dividend Growth	-	-	-60.00%	-	150.00%	-
Gross Margin	22.17%	22.63%	17.52%	17.45%	20.12%	15.62%
Operating Margin	11.03%	11.52%	7.61%	7.72%	9.81%	3.47%
Profit Margin	0.41%	0.43%	0.80%	2.19%	1.73%	-1.38%
Free Cash Flow Margin	-14.21%	-2.79%	-4.96%	-9.10%	-0.00%	3.88%
EBITDA	6,897,866	6,504,262	3,535,616	3,427,252	3,563,541	1,496,328
EBITDA Margin	21.92%	21.32%	12.06%	11.86%	13.93%	7.80%
D&A For EBITDA	3,425,591	2,989,917	1,304,077	1,196,989	1,053,219	830,748
EBIT	3,472,275	3,514,345	2,231,539	2,230,263	2,510,322	665,580
EBIT Margin	11.03%	11.52%	7.61%	7.72%	9.81%	3.47%
Effective Tax Rate	63.40%	61.78%	55.37%	29.68%	40.87%	4612.10%
Advertising Expenses	-	401,382	213,491	215,059	218,458	173,062

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