PT. Mitra Adiperkasa Tbk (IDX:MAPI)

CALT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	39,250,123	37,675,650	33,168,757	26,825,795	18,316,617	14,779,622
Other Revenue	154,476	160,241	150,054	111,545	107,186	67,776
Revenue	39,404,599	37,835,891	33,318,811	26,937,340	18,423,803	14,847,398
Revenue Growth (YoY)	10.32%	13.56%	23.69%	46.21%	24.09%	-31.38%
Cost of Revenue	23,219,114	22,110,881	18,562,907	15,074,589	10,911,676	8,851,230
Gross Profit	16,185,485	15,725,010	14,755,904	11,862,751	7,512,127	5,996,168
Selling, General & Admin	12,802,854	12,346,323	11,249,910	8,776,538	6,340,353	6,132,752
Operating Expenses	12,802,854	12,346,323	11,249,910	8,776,538	6,341,966	6,134,030
Operating Income	3,382,631	3,378,687	3,505,994	3,086,213	1,170,161	-137,862
Interest Expense	-530,073	-567,484	-436,345	-454,828	-471,419	-527,779
Interest & Investment Income	79,145	91,123	87,147	60,579	60,615	69,822
Earnings From Equity Investments	107,293	105,464	92,967	70,285	-62,886	-79,364
Currency Exchange Gain (Loss)	17,560	-37,233	-32,565	-13,743	-2,291	-3,386
Other Non Operating Income (Expenses)	97,773	70,130	60,900	141,974	42,986	33,785
EBT Excluding Unusual Items	3,154,329	3,040,687	3,278,098	2,890,480	737,166	-644,784
Impairment of Goodwill	-27,432	-27,432	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	381,801	-	-
Gain (Loss) on Sale of Assets	-56,678	-60,051	-22,957	-51,302	-30,826	-35,267
Asset Writedown	-87,489	-87,489	-21,603	-24,648	-12,629	-21,624
Pretax Income	2,982,730	2,865,715	3,233,538	3,196,331	693,711	-701,675
Income Tax Expense	765,673	718,299	888,245	685,522	226,027	-116,371
Earnings From Continuing Operations	2,217,057	2,147,416	2,345,293	2,510,809	467,684	-585,304
Minority Interest in Earnings	-387,851	-379,799	-451,744	-392,929	-47,508	31,588
Net Income	1,829,206	1,767,617	1,893,549	2,117,880	420,176	-553,716
Net Income to Common	1,829,206	1,767,617	1,893,549	2,117,880	420,176	-553,716
Net Income Growth	2.89%	-6.65%	-10.59%	404.05%	-	-
Shares Outstanding (Basic)	16,570	16,540	16,540	16,540	16,540	16,540
Shares Outstanding (Diluted)	16,570	16,540	16,540	16,540	16,540	16,540
Shares Change (YoY)	0.18%	-	-	-	-	0.00%
EPS (Basic)	110.39	106.87	114.49	128.05	25.40	-33.48
EPS (Diluted)	110.39	106.87	114.49	128.05	25.40	-33.48
EPS Growth	2.71%	-6.65%	-10.59%	404.05%	-	-
Free Cash Flow	3,530,683	3,762,244	-77,400	3,183,432	2,646,694	987,217
Free Cash Flow Per Share	213.08	227.47	-4.68	192.47	160.02	59.69
Dividend Per Share	-	-	8.000	8.000	-	-
Gross Margin	41.08%	41.56%	44.29%	44.04%	40.77%	40.38%
Operating Margin	8.58%	8.93%	10.52%	11.46%	6.35%	-0.93%
Profit Margin	4.64%	4.67%	5.68%	7.86%	2.28%	-3.73%
Free Cash Flow Margin	8.96%	9.94%	-0.23%	11.82%	14.37%	6.65%
EBITDA	4,537,187	4,446,945	4,449,142	3,904,006	2,030,880	766,222
EBITDA Margin	11.51%	11.75%	13.35%	14.49%	11.02%	5.16%
D&A For EBITDA	1,154,556	1,068,258	943,148	817,793	860,719	904,084
EBIT	3,382,631	3,378,687	3,505,994	3,086,213	1,170,161	-137,862
EBIT Margin	8.58%	8.93%	10.52%	11.46%	6.35%	-0.93%
Effective Tax Rate	25.67%	25.06%	27.47%	21.45%	32.58%	-
Revenue as Reported	39,404,599	37,835,891	33,318,811	26,937,340	18,423,803	14,847,398
Advertising Expenses	-	621,410	542,126	385,744	300,915	167,705

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.