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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	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	2019 - 2016
Revenue	1,264,336	1,019,670	1,044,369	1,042,307	961,218	Upgrade
Revenue Growth (YoY)	24.00%	-2.37%	0.20%	8.44%	-1.80%	Upgrade
Cost of Revenue	890,588	756,670	748,864	705,320	667,265	Upgrade
Gross Profit	373,748	263,000	295,505	336,987	293,953	Upgrade
Selling, General & Admin	194,003	163,955	156,688	162,398	140,136	Upgrade
Other Operating Expenses	4,630	3,998	575.83	2,934	2,120	Upgrade
Operating Expenses	198,633	167,952	157,264	165,332	142,256	Upgrade
Operating Income	175,114	95,048	138,241	171,655	151,697	Upgrade
Interest Expense	-23.94	-166.48	-402.83	-2,148	-2,229	Upgrade
Interest & Investment Income	8,743	6,950	8,161	8,753	5,784	Upgrade
Other Non Operating Income (Expenses)	2,163	1,149	4,391	4,911	1,955	Upgrade
EBT Excluding Unusual Items	185,996	102,981	150,390	183,171	157,207	Upgrade
Pretax Income	185,996	102,981	150,390	183,171	157,207	Upgrade
Income Tax Expense	39,116	22,638	33,019	38,470	36,207	Upgrade
Net Income	146,881	80,342	117,371	144,700	121,000	Upgrade
Net Income to Common	146,881	80,342	117,371	144,700	121,000	Upgrade
Net Income Growth	82.82%	-31.55%	-18.89%	19.59%	23.41%	Upgrade
Shares Outstanding (Basic)	5,624	5,625	5,625	5,625	5,625	Upgrade
Shares Outstanding (Diluted)	5,624	5,625	5,625	5,625	5,625	Upgrade
Shares Change (YoY)	-0.02%	-	-	-	21.95%	Upgrade
EPS (Basic)	26.12	14.28	20.87	25.72	21.51	Upgrade
EPS (Diluted)	26.12	14.28	20.87	25.72	21.51	Upgrade
EPS Growth	82.86%	-31.55%	-18.89%	19.59%	1.20%	Upgrade
Free Cash Flow	212,260	35,038	-19,812	56,762	206,620	Upgrade
Free Cash Flow Per Share	37.74	6.23	-3.52	10.09	36.73	Upgrade
Dividend Per Share	-	14.133	20.000	-	-	Upgrade
Dividend Growth	-	-29.33%	-	-	-	Upgrade
Gross Margin	29.56%	25.79%	28.29%	32.33%	30.58%	Upgrade
Operating Margin	13.85%	9.32%	13.24%	16.47%	15.78%	Upgrade
Profit Margin	11.62%	7.88%	11.24%	13.88%	12.59%	Upgrade
Free Cash Flow Margin	16.79%	3.44%	-1.90%	5.45%	21.50%	Upgrade
EBITDA	204,220	126,925	165,200	193,886	179,247	Upgrade
EBITDA Margin	16.15%	12.45%	15.82%	18.60%	18.65%	Upgrade
D&A For EBITDA	29,106	31,877	26,958	22,231	27,549	Upgrade
EBIT	175,114	95,048	138,241	171,655	151,697	Upgrade
EBIT Margin	13.85%	9.32%	13.24%	16.47%	15.78%	Upgrade
Effective Tax Rate	21.03%	21.98%	21.96%	21.00%	23.03%	Upgrade
Advertising Expenses	60,189	46,105	46,971	32,337	42,650	Upgrade

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