PT Mandiri Herindo Adiperkasa Tbk (IDX: MAHA)
Indonesia
· Delayed Price · Currency is IDR
182.00
-1.00 (-0.55%)
Oct 11, 2024, 4:13 PM WIB
MAHA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 2,329,904 | 1,977,730 | 1,641,927 | 1,319,398 | 997,535 |
Revenue Growth (YoY) | 30.01% | 20.45% | 24.45% | 32.27% | - |
Cost of Revenue | 1,825,116 | 1,481,542 | 1,224,491 | 1,000,530 | 744,009 |
Gross Profit | 504,788 | 496,188 | 417,436 | 318,868 | 253,525 |
Selling, General & Admin | 116,246 | 104,051 | 83,684 | 73,003 | 63,699 |
Other Operating Expenses | -2,356 | -4,061 | -3,096 | 213.85 | -1,971 |
Operating Expenses | 113,890 | 99,989 | 80,588 | 73,217 | 61,728 |
Operating Income | 390,898 | 396,199 | 336,848 | 245,651 | 191,797 |
Interest Expense | -36,728 | -30,319 | -13,549 | -12,487 | -18,083 |
Interest & Investment Income | 69,791 | 78,948 | 56,292 | 13,901 | 1,282 |
Currency Exchange Gain (Loss) | - | - | - | 1,396 | - |
EBT Excluding Unusual Items | 423,962 | 444,827 | 379,590 | 248,461 | 174,996 |
Gain (Loss) on Sale of Investments | 76,758 | -97,690 | 194,008 | 115,963 | - |
Gain (Loss) on Sale of Assets | 2,802 | 1,396 | 95.47 | 100 | 905.69 |
Pretax Income | 506,640 | 351,936 | 577,447 | 367,190 | 178,128 |
Income Tax Expense | 85,993 | 85,755 | 75,826 | 55,411 | 42,344 |
Earnings From Continuing Operations | 420,647 | 266,181 | 501,621 | 311,779 | 135,784 |
Minority Interest in Earnings | 2,975 | 1,765 | - | - | - |
Net Income | 423,621 | 267,946 | 501,621 | 311,779 | 135,784 |
Net Income to Common | 423,621 | 267,946 | 501,621 | 311,779 | 135,784 |
Net Income Growth | -16.94% | -46.58% | 60.89% | 129.61% | - |
Shares Outstanding (Basic) | 16,319 | 14,236 | 12,500 | 12,418 | 8,555 |
Shares Outstanding (Diluted) | 16,319 | 14,236 | 12,500 | 12,418 | 8,555 |
Shares Change (YoY) | 41.30% | 13.89% | 0.66% | 45.15% | - |
EPS (Basic) | 25.96 | 18.82 | 40.13 | 25.11 | 15.87 |
EPS (Diluted) | 25.96 | 18.82 | 40.13 | 25.11 | 15.87 |
EPS Growth | -41.22% | -53.10% | 59.84% | 58.19% | - |
Free Cash Flow | 2,385 | 62,737 | 333,226 | 337,183 | 227,831 |
Free Cash Flow Per Share | 0.15 | 4.41 | 26.66 | 27.15 | 26.63 |
Dividend Per Share | - | - | 8.000 | 8.000 | - |
Gross Margin | 21.67% | 25.09% | 25.42% | 24.17% | 25.42% |
Operating Margin | 16.78% | 20.03% | 20.52% | 18.62% | 19.23% |
Profit Margin | 18.18% | 13.55% | 30.55% | 23.63% | 13.61% |
Free Cash Flow Margin | 0.10% | 3.17% | 20.29% | 25.56% | 22.84% |
EBITDA | 499,476 | 475,721 | 424,029 | 322,091 | 227,608 |
EBITDA Margin | 21.44% | 24.05% | 25.83% | 24.41% | 22.82% |
D&A For EBITDA | 108,577 | 79,522 | 87,182 | 76,440 | 35,811 |
EBIT | 390,898 | 396,199 | 336,848 | 245,651 | 191,797 |
EBIT Margin | 16.78% | 20.03% | 20.52% | 18.62% | 19.23% |
Effective Tax Rate | 16.97% | 24.37% | 13.13% | 15.09% | 23.77% |
Source: S&P Capital IQ. Standard template. Financial Sources.