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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	72,866	72,160	59,598	13,985	32,725
Revenue Growth (YoY)	41.03%	21.08%	326.15%	-57.27%	-
Cost of Revenue	55,067	51,638	45,145	13,498	21,020
Gross Profit	17,799	20,522	14,452	486.58	11,705
Selling, General & Admin	13,832	14,006	8,899	9,533	7,052
Other Operating Expenses	-	-	-	162.18	-
Operating Expenses	13,832	14,006	8,899	9,695	7,052
Operating Income	3,967	6,516	5,553	-9,209	4,653
Interest Expense	-3,432	-3,163	-2,984	-2,109	-3,064
Interest & Investment Income	-	-	-	31.04	15.94
Other Non Operating Income (Expenses)	-72.75	-148.46	-186.73	-	2,028
Pretax Income	462.33	3,204	2,383	-11,287	3,633
Income Tax Expense	2,281	2,349	1,210	-660.84	692.24
Net Income	-1,819	854.89	1,173	-10,626	2,941
Net Income to Common	-1,819	854.89	1,173	-10,626	2,941
Net Income Growth	-	-27.10%	-	-	-
Shares Outstanding (Basic)	3,808	3,792	3,050	2,260	60
Shares Outstanding (Diluted)	3,808	3,792	3,050	2,260	60
Shares Change (YoY)	-3.46%	24.31%	34.93%	3667.47%	-
EPS (Basic)	-0.48	0.23	0.38	-4.70	49.01
EPS (Diluted)	-0.48	0.23	0.38	-4.70	49.01
EPS Growth	-	-41.36%	-	-	-
Free Cash Flow	-7,818	-82,856	3,017	-13,639	-4,139
Free Cash Flow Per Share	-2.05	-21.85	0.99	-6.03	-68.98
Gross Margin	24.43%	28.44%	24.25%	3.48%	35.77%
Operating Margin	5.44%	9.03%	9.32%	-65.85%	14.22%
Profit Margin	-2.50%	1.19%	1.97%	-75.98%	8.99%
Free Cash Flow Margin	-10.73%	-114.82%	5.06%	-97.53%	-12.65%
EBITDA	9,524	12,010	9,579	-6,177	8,102
EBITDA Margin	13.07%	16.64%	16.07%	-44.17%	24.76%
D&A For EBITDA	5,558	5,495	4,026	3,031	3,449
EBIT	3,967	6,516	5,553	-9,209	4,653
EBIT Margin	5.44%	9.03%	9.32%	-65.85%	14.22%
Effective Tax Rate	493.34%	73.32%	50.79%	-	19.05%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.