PT MDS Retailing Tbk (IDX:LPPF)
Indonesia · Delayed Price · Currency is IDR 1,650.00
+35.00 (2.17%)
May 13, 2026, 4:09 PM WIB
PT MDS Retailing Tbk 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 |
| 5,876,691 | 5,784,718 | 6,398,770 | 6,538,586 | 6,454,583 | 5,585,975 | |
Revenue Growth (YoY) | -13.86% | -9.60% | -2.14% | 1.30% | 15.55% | 15.43% |
Cost of Revenue | 2,098,423 | 2,017,700 | 2,178,218 | 2,275,339 | 2,092,422 | 2,042,066 |
Gross Profit | 3,778,268 | 3,767,018 | 4,220,552 | 4,263,247 | 4,362,161 | 3,543,909 |
Selling, General & Admin | 1,970,014 | 1,992,210 | 2,133,951 | 3,059,053 | 1,943,189 | 1,554,736 |
Amortization of Goodwill & Intangibles | 32,180 | 34,241 | 28,293 | - | 18,483 | 18,539 |
Other Operating Expenses | -99,533 | -81,671 | -78,665 | -47,706 | -99,421 | -63,830 |
Operating Expenses | 2,588,863 | 2,634,310 | 2,818,100 | 3,011,347 | 2,620,256 | 2,403,923 |
Operating Income | 1,189,405 | 1,132,708 | 1,402,452 | 1,251,900 | 1,741,905 | 1,139,986 |
Interest Expense | -237,589 | -246,878 | -290,850 | -335,539 | -277,846 | -316,467 |
Interest & Investment Income | 11,276 | 10,760 | 6,762 | 5,701 | 7,435 | 17,232 |
Other Non Operating Income (Expenses) | 4,742 | 661 | 21,225 | -15,403 | 27,256 | -5,553 |
EBT Excluding Unusual Items | 967,834 | 897,251 | 1,139,589 | 906,659 | 1,498,750 | 835,198 |
Gain (Loss) on Sale of Assets | -7,516 | -12,532 | -11,114 | -502 | -987 | -4,035 |
Asset Writedown | 795 | 7,862 | -115,586 | -84,760 | 106,819 | -56,501 |
Other Unusual Items | - | - | - | - | 32,055 | 285,307 |
Pretax Income | 961,113 | 892,581 | 1,012,889 | 830,582 | 1,636,886 | 1,102,899 |
Income Tax Expense | 186,970 | 167,202 | 185,236 | 155,222 | 253,664 | 190,045 |
Net Income | 774,143 | 725,379 | 827,653 | 675,360 | 1,383,222 | 912,854 |
Net Income to Common | 774,143 | 725,379 | 827,653 | 675,360 | 1,383,222 | 912,854 |
Net Income Growth | -32.39% | -12.36% | 22.55% | -51.18% | 51.53% | - |
Shares Outstanding (Basic) | 2,228 | 2,236 | 2,259 | 2,266 | 2,376 | 2,603 |
Shares Outstanding (Diluted) | 2,228 | 2,236 | 2,259 | 2,266 | 2,376 | 2,603 |
Shares Change (YoY) | -1.35% | -1.02% | -0.31% | -4.63% | -8.72% | -1.03% |
EPS (Basic) | 347.42 | 324.41 | 366.38 | 298.04 | 582.16 | 350.69 |
EPS (Diluted) | 347.15 | 324.00 | 366.00 | 298.04 | 582.16 | 350.69 |
EPS Growth | -31.52% | -11.47% | 22.80% | -48.80% | 66.00% | - |
Free Cash Flow | 1,143,004 | 1,527,226 | 1,668,264 | 1,741,802 | 2,052,368 | 2,219,630 |
Free Cash Flow Per Share | 512.96 | 683.02 | 738.50 | 768.67 | 863.79 | 852.72 |
Dividend Per Share | - | - | 300.000 | 200.000 | 525.000 | 350.000 |
Dividend Growth | - | - | 50.00% | -61.91% | 50.00% | - |
Gross Margin | 64.29% | 65.12% | 65.96% | 65.20% | 67.58% | 63.44% |
Operating Margin | 20.24% | 19.58% | 21.92% | 19.15% | 26.99% | 20.41% |
Profit Margin | 13.17% | 12.54% | 12.93% | 10.33% | 21.43% | 16.34% |
Free Cash Flow Margin | 19.45% | 26.40% | 26.07% | 26.64% | 31.80% | 39.74% |
EBITDA | 1,403,194 | 1,348,284 | 1,635,635 | 1,518,620 | 1,962,657 | 1,383,343 |
EBITDA Margin | 23.88% | 23.31% | 25.56% | 23.23% | 30.41% | 24.77% |
D&A For EBITDA | 213,789 | 215,576 | 233,183 | 266,720 | 220,752 | 243,357 |
EBIT | 1,189,405 | 1,132,708 | 1,402,452 | 1,251,900 | 1,741,905 | 1,139,986 |
EBIT Margin | 20.24% | 19.58% | 21.92% | 19.15% | 26.99% | 20.41% |
Effective Tax Rate | 19.45% | 18.73% | 18.29% | 18.69% | 15.50% | 17.23% |
Revenue as Reported | 5,876,691 | 5,784,718 | 6,398,770 | 6,538,586 | 6,454,583 | 5,585,975 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.