PT Merdeka Battery Materials Tbk. (IDX:MBMA)
Indonesia · Delayed Price · Currency is IDR 520.00
+10.00 (1.96%)
At close: Jul 2, 2026
IDX:MBMA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 1,524 | 1,435 | 1,845 | 1,328 | 455.74 | - | |
Revenue Growth (YoY) | -13.76% | -22.23% | 38.87% | 191.47% | - | - |
Cost of Revenue | 1,251 | 1,268 | 1,731 | 1,251 | 411.33 | - |
Gross Profit | 272.44 | 166.48 | 114.11 | 77.48 | 44.41 | - |
Selling, General & Admin | 37.58 | 33.49 | 33.14 | 27.37 | 12.25 | 0.01 |
Other Operating Expenses | 2.79 | 2.05 | 1.49 | 2.9 | 1.99 | - |
Operating Expenses | 40.37 | 35.53 | 34.63 | 30.27 | 14.24 | 0.01 |
Operating Income | 232.06 | 130.95 | 79.48 | 47.21 | 30.17 | -0.01 |
Interest Expense | -33.88 | -20.35 | -7.59 | -18.71 | -21.3 | - |
Interest & Investment Income | 6.86 | 6.86 | 6.62 | 5.52 | 0.3 | 0 |
Earnings From Equity Investments | 10.37 | 10.59 | -0.48 | -0.03 | 0.85 | - |
Currency Exchange Gain (Loss) | -19.93 | -19.93 | 3.72 | -2.85 | 12.53 | - |
Other Non Operating Income (Expenses) | 4.93 | 4.45 | 5.92 | 2.34 | -4.05 | 0.01 |
EBT Excluding Unusual Items | 200.4 | 112.56 | 87.67 | 33.47 | 18.5 | 0.01 |
Gain (Loss) on Sale of Investments | - | - | 2.44 | - | 18.98 | 0.01 |
Pretax Income | 200.4 | 112.56 | 90.11 | 33.47 | 37.48 | 0.02 |
Income Tax Expense | 24.08 | 12.04 | 10.61 | 0.16 | -0.37 | - |
Earnings From Continuing Operations | 176.32 | 100.51 | 79.51 | 33.31 | 37.85 | 0.02 |
Minority Interest in Earnings | -113.35 | -70.95 | -56.72 | -26.38 | -16.18 | - |
Net Income | 62.97 | 29.56 | 22.78 | 6.93 | 21.66 | 0.02 |
Net Income to Common | 62.97 | 29.56 | 22.78 | 6.93 | 21.66 | 0.02 |
Net Income Growth | 302.17% | 29.77% | 228.80% | -68.02% | 134678.53% | - |
Shares Outstanding (Basic) | 105,925 | 107,995 | 107,995 | 104,563 | 53,768 | 25 |
Shares Outstanding (Diluted) | 105,925 | 107,995 | 107,995 | 104,563 | 53,768 | 25 |
Shares Change (YoY) | -3.54% | - | 3.28% | 94.47% | 214973.75% | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 315.49% | 28.71% | 216.67% | -83.50% | -33.33% | - |
Free Cash Flow | -281.33 | -155.58 | -163.34 | -384.39 | -419.01 | -0.01 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | - |
Gross Margin | 17.88% | 11.61% | 6.19% | 5.83% | 9.74% | - |
Operating Margin | 15.23% | 9.13% | 4.31% | 3.55% | 6.62% | - |
Profit Margin | 4.13% | 2.06% | 1.23% | 0.52% | 4.75% | - |
Free Cash Flow Margin | -18.47% | -10.85% | -8.86% | -28.94% | -91.94% | - |
EBITDA | 324.84 | 221.32 | 165.8 | 99.64 | 48.24 | - |
EBITDA Margin | 21.32% | 15.43% | 8.99% | 7.50% | 10.59% | - |
D&A For EBITDA | 92.78 | 90.37 | 86.31 | 52.43 | 18.08 | - |
EBIT | 232.06 | 130.95 | 79.48 | 47.21 | 30.17 | -0.01 |
EBIT Margin | 15.23% | 9.13% | 4.31% | 3.55% | 6.62% | - |
Effective Tax Rate | 12.02% | 10.70% | 11.77% | 0.49% | - | - |