PT Manggung Polahraya 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
Revenue	32,854	39,809	72,160	59,598	13,985	32,725
Revenue Growth (YoY)	-54.91%	-44.83%	21.08%	326.15%	-57.27%	-
Cost of Revenue	27,438	33,186	51,638	45,145	13,498	21,020
Gross Profit	5,416	6,623	20,522	14,452	486.58	11,705
Selling, General & Admin	15,642	15,891	14,006	8,899	9,533	7,052
Other Operating Expenses	-	-	-	-	162.18	-
Operating Expenses	15,642	15,891	14,006	8,899	9,695	7,052
Operating Income	-10,226	-9,267	6,516	5,553	-9,209	4,653
Interest Expense	-3,580	-3,765	-3,111	-2,984	-2,109	-3,064
Interest & Investment Income	-	-	-	-	31.04	15.94
Other Non Operating Income (Expenses)	503.33	549.38	-200.94	-186.73	-	2,028
Pretax Income	-13,303	-12,483	3,204	2,383	-11,287	3,633
Income Tax Expense	-517.32	-653.16	2,349	1,210	-660.84	692.24
Net Income	-12,785	-11,830	854.89	1,173	-10,626	2,941
Net Income to Common	-12,785	-11,830	854.89	1,173	-10,626	2,941
Net Income Growth	-	-	-27.10%	-	-	-
Shares Outstanding (Basic)	3,802	3,813	3,792	3,050	2,260	60
Shares Outstanding (Diluted)	3,802	3,813	3,792	3,050	2,260	60
Shares Change (YoY)	-0.42%	0.55%	24.31%	34.93%	3667.47%	-
EPS (Basic)	-3.36	-3.10	0.23	0.38	-4.70	49.01
EPS (Diluted)	-3.36	-3.10	0.23	0.38	-4.70	49.01
EPS Growth	-	-	-41.36%	-	-	-
Free Cash Flow	5,303	4,970	-79,607	3,017	-13,639	-4,139
Free Cash Flow Per Share	1.40	1.30	-21.00	0.99	-6.03	-68.98
Gross Margin	16.48%	16.64%	28.44%	24.25%	3.48%	35.77%
Operating Margin	-31.13%	-23.28%	9.03%	9.32%	-65.85%	14.22%
Profit Margin	-38.91%	-29.72%	1.19%	1.97%	-75.98%	8.99%
Free Cash Flow Margin	16.14%	12.48%	-110.32%	5.06%	-97.53%	-12.65%
EBITDA	-5,928	-4,567	12,010	9,579	-6,177	8,102
EBITDA Margin	-18.04%	-11.47%	16.64%	16.07%	-44.17%	24.76%
D&A For EBITDA	4,298	4,701	5,495	4,026	3,031	3,449
EBIT	-10,226	-9,267	6,516	5,553	-9,209	4,653
EBIT Margin	-31.13%	-23.28%	9.03%	9.32%	-65.85%	14.22%
Effective Tax Rate	-	-	73.32%	50.79%	-	19.05%

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