PT Mulia Boga Raya 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	1,506,300	1,264,336	1,019,670	1,044,369	1,042,307
Revenue Growth (YoY)	19.14%	24.00%	-2.37%	0.20%	8.44%
Cost of Revenue	1,051,004	890,588	756,670	748,864	705,320
Gross Profit	455,296	373,748	263,000	295,505	336,987
Selling, General & Admin	244,785	194,003	163,955	156,688	162,398
Other Operating Expenses	2,836	4,630	3,998	575.83	2,934
Operating Expenses	247,621	198,633	167,952	157,264	165,332
Operating Income	207,675	175,114	95,048	138,241	171,655
Interest Expense	-399.24	-23.94	-166.48	-402.83	-2,148
Interest & Investment Income	-	8,743	6,950	8,161	8,753
Other Non Operating Income (Expenses)	19,278	2,163	1,149	4,391	4,911
EBT Excluding Unusual Items	226,554	185,996	102,981	150,390	183,171
Pretax Income	226,554	185,996	102,981	150,390	183,171
Income Tax Expense	47,107	39,116	22,638	33,019	38,470
Net Income	179,447	146,881	80,342	117,371	144,700
Net Income to Common	179,447	146,881	80,342	117,371	144,700
Net Income Growth	22.17%	82.82%	-31.55%	-18.89%	19.59%
Shares Outstanding (Basic)	5,625	5,624	5,625	5,625	5,625
Shares Outstanding (Diluted)	5,625	5,624	5,625	5,625	5,625
Shares Change (YoY)	0.03%	-0.02%	-	-	-
EPS (Basic)	31.90	26.12	14.28	20.87	25.72
EPS (Diluted)	31.90	26.12	14.28	20.87	25.72
EPS Growth	22.14%	82.86%	-31.55%	-18.89%	19.59%
Free Cash Flow	43,928	212,260	35,038	-19,812	56,762
Free Cash Flow Per Share	7.81	37.74	6.23	-3.52	10.09
Dividend Per Share	-	13.000	14.133	20.000	-
Dividend Growth	-	-8.02%	-29.33%	-	-
Gross Margin	30.23%	29.56%	25.79%	28.29%	32.33%
Operating Margin	13.79%	13.85%	9.32%	13.24%	16.47%
Profit Margin	11.91%	11.62%	7.88%	11.24%	13.88%
Free Cash Flow Margin	2.92%	16.79%	3.44%	-1.90%	5.45%
EBITDA	234,795	204,220	126,925	165,200	193,886
EBITDA Margin	15.59%	16.15%	12.45%	15.82%	18.60%
D&A For EBITDA	27,119	29,106	31,877	26,958	22,231
EBIT	207,675	175,114	95,048	138,241	171,655
EBIT Margin	13.79%	13.85%	9.32%	13.24%	16.47%
Effective Tax Rate	20.79%	21.03%	21.98%	21.96%	21.00%
Advertising Expenses	-	60,189	46,105	46,971	32,337

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