PT Mulia Boga Raya Tbk (IDX:KEJU)

PT Mulia Boga Raya Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,293,981	1,264,336	1,019,670	1,044,369	1,042,307	961,218
Revenue Growth (YoY)	18.24%	24.00%	-2.37%	0.20%	8.44%	-1.80%
Cost of Revenue	903,088	890,588	756,670	748,864	705,320	667,265
Gross Profit	390,893	373,748	263,000	295,505	336,987	293,953
Selling, General & Admin	194,078	194,003	163,955	156,688	162,398	140,136
Other Operating Expenses	4,859	4,630	3,998	575.83	2,934	2,120
Operating Expenses	198,937	198,633	167,952	157,264	165,332	142,256
Operating Income	191,957	175,114	95,048	138,241	171,655	151,697
Interest Expense	-32.75	-23.94	-166.48	-402.83	-2,148	-2,229
Interest & Investment Income	8,743	8,743	6,950	8,161	8,753	5,784
Other Non Operating Income (Expenses)	5,414	2,163	1,149	4,391	4,911	1,955
EBT Excluding Unusual Items	206,081	185,996	102,981	150,390	183,171	157,207
Pretax Income	206,081	185,996	102,981	150,390	183,171	157,207
Income Tax Expense	43,693	39,116	22,638	33,019	38,470	36,207
Net Income	162,388	146,881	80,342	117,371	144,700	121,000
Net Income to Common	162,388	146,881	80,342	117,371	144,700	121,000
Net Income Growth	79.14%	82.82%	-31.55%	-18.89%	19.59%	23.41%
Shares Outstanding (Basic)	5,625	5,624	5,625	5,625	5,625	5,625
Shares Outstanding (Diluted)	5,625	5,624	5,625	5,625	5,625	5,625
Shares Change (YoY)	0.02%	-0.02%	-	-	-	21.95%
EPS (Basic)	28.87	26.12	14.28	20.87	25.72	21.51
EPS (Diluted)	28.87	26.12	14.28	20.87	25.72	21.51
EPS Growth	79.11%	82.86%	-31.55%	-18.89%	19.59%	1.20%
Free Cash Flow	215,413	212,260	35,038	-19,812	56,762	206,620
Free Cash Flow Per Share	38.30	37.74	6.23	-3.52	10.09	36.73
Dividend Per Share	-	-	14.133	20.000	-	-
Dividend Growth	-	-	-29.33%	-	-	-
Gross Margin	30.21%	29.56%	25.79%	28.29%	32.33%	30.58%
Operating Margin	14.84%	13.85%	9.32%	13.24%	16.47%	15.78%
Profit Margin	12.55%	11.62%	7.88%	11.24%	13.88%	12.59%
Free Cash Flow Margin	16.65%	16.79%	3.44%	-1.90%	5.45%	21.50%
EBITDA	220,680	204,220	126,925	165,200	193,886	179,247
EBITDA Margin	17.05%	16.15%	12.45%	15.82%	18.60%	18.65%
D&A For EBITDA	28,723	29,106	31,877	26,958	22,231	27,549
EBIT	191,957	175,114	95,048	138,241	171,655	151,697
EBIT Margin	14.84%	13.85%	9.32%	13.24%	16.47%	15.78%
Effective Tax Rate	21.20%	21.03%	21.98%	21.96%	21.00%	23.03%
Advertising Expenses	-	60,189	46,105	46,971	32,337	42,650

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