PT Manggung Polahraya Tbk (IDX: MANG)

PT Manggung Polahraya Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	35,589	59,598	13,985	32,725
Revenue Growth (YoY)	-23.76%	326.15%	-57.27%	-
Cost of Revenue	23,791	45,145	13,498	21,020
Gross Profit	11,798	14,452	486.58	11,705
Selling, General & Admin	12,413	8,899	9,533	7,052
Other Operating Expenses	74.7	198.78	162.18	-
Operating Expenses	12,487	9,098	9,695	7,052
Operating Income	-689.72	5,355	-9,209	4,653
Interest Expense	-2,691	-2,984	-2,109	-3,064
Interest & Investment Income	14.65	12.05	31.04	15.94
Other Non Operating Income (Expenses)	-0	-0	-	2,028
Pretax Income	-3,366	2,383	-11,287	3,633
Income Tax Expense	762.63	1,210	-660.84	692.24
Net Income	-4,129	1,173	-10,626	2,941
Net Income to Common	-4,129	1,173	-10,626	2,941
Shares Outstanding (Basic)	3,094	1,295	2,260	60
Shares Outstanding (Diluted)	3,094	1,295	2,260	60
Shares Change (YoY)	138.94%	-42.73%	3667.47%	-
EPS (Basic)	-1.33	0.91	-4.70	49.01
EPS (Diluted)	-1.34	0.91	-4.70	49.01
Free Cash Flow	-73,138	3,017	-13,639	-4,139
Free Cash Flow Per Share	-23.63	2.33	-6.03	-68.98
Gross Margin	33.15%	24.25%	3.48%	35.77%
Operating Margin	-1.94%	8.98%	-65.85%	14.22%
Profit Margin	-11.60%	1.97%	-75.98%	8.99%
Free Cash Flow Margin	-205.51%	5.06%	-97.53%	-12.65%
EBITDA	3,085	8,386	-6,177	8,102
EBITDA Margin	8.67%	14.07%	-44.17%	24.76%
D&A For EBITDA	3,775	3,031	3,031	3,449
EBIT	-689.72	5,355	-9,209	4,653
EBIT Margin	-1.94%	8.98%	-65.85%	14.22%
Effective Tax Rate	-	50.79%	-	19.06%

Source: S&P Capital IQ. Standard template. Financial Sources.