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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,613,106	1,506,300	1,264,336	1,019,670	1,044,369	1,042,307
Revenue Growth (YoY)	24.66%	19.14%	24.00%	-2.37%	0.20%	8.44%
Cost of Revenue	1,156,848	1,053,884	891,365	756,670	748,864	705,320
Gross Profit	456,259	452,416	372,970	263,000	295,505	336,987
Selling, General & Admin	241,679	241,905	193,226	163,955	156,688	162,398
Other Operating Expenses	2,809	2,836	4,630	3,998	575.83	2,934
Operating Expenses	244,488	244,741	197,856	167,952	157,264	165,332
Operating Income	211,770	207,675	175,114	95,048	138,241	171,655
Interest Expense	-111.6	-124	-23.94	-166.48	-402.83	-2,148
Interest & Investment Income	14,046	15,671	8,743	6,950	8,161	8,753
Other Non Operating Income (Expenses)	1,388	3,332	2,163	1,149	4,391	4,911
EBT Excluding Unusual Items	227,092	226,554	185,996	102,981	150,390	183,171
Pretax Income	227,092	226,554	185,996	102,981	150,390	183,171
Income Tax Expense	47,575	47,107	39,116	22,638	33,019	38,470
Net Income	179,517	179,447	146,881	80,342	117,371	144,700
Net Income to Common	179,517	179,447	146,881	80,342	117,371	144,700
Net Income Growth	10.55%	22.17%	82.82%	-31.55%	-18.89%	19.59%
Shares Outstanding (Basic)	5,624	5,625	5,624	5,625	5,625	5,625
Shares Outstanding (Diluted)	5,624	5,625	5,624	5,625	5,625	5,625
Shares Change (YoY)	0.01%	0.02%	-0.02%	-	-	-
EPS (Basic)	31.92	31.90	26.12	14.28	20.87	25.72
EPS (Diluted)	31.92	31.90	26.12	14.28	20.87	25.72
EPS Growth	10.54%	22.15%	82.86%	-31.55%	-18.89%	19.59%
Free Cash Flow	-30,995	43,928	212,260	35,038	-19,812	56,762
Free Cash Flow Per Share	-5.51	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	28.28%	30.04%	29.50%	25.79%	28.29%	32.33%
Operating Margin	13.13%	13.79%	13.85%	9.32%	13.24%	16.47%
Profit Margin	11.13%	11.91%	11.62%	7.88%	11.24%	13.88%
Free Cash Flow Margin	-1.92%	2.92%	16.79%	3.44%	-1.90%	5.45%
EBITDA	237,177	234,352	204,220	126,925	165,200	193,886
EBITDA Margin	14.70%	15.56%	16.15%	12.45%	15.82%	18.60%
D&A For EBITDA	25,407	26,676	29,106	31,877	26,958	22,231
EBIT	211,770	207,675	175,114	95,048	138,241	171,655
EBIT Margin	13.13%	13.79%	13.85%	9.32%	13.24%	16.47%
Effective Tax Rate	20.95%	20.79%	21.03%	21.98%	21.96%	21.00%
Advertising Expenses	-	82,574	60,189	46,105	46,971	32,337

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