PT Mitrabahtera Segara Sejati Tbk (IDX: MBSS)
Indonesia
· Delayed Price · Currency is IDR 1,000.00
-15.00 (-1.48%)
Dec 2, 2024, 4:00 PM WIB
MBSS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 946,876 | 63.19 | 88.37 | 73.41 | 54.86 | 77.84 | Upgrade
|
| Revenue Growth (YoY) | -21.68% | -28.50% | 20.39% | 33.80% | -29.52% | 3.27% | Upgrade
|
| Cost of Revenue | 661,672 | 44.16 | 61.93 | 58.97 | 50.98 | 59.39 | Upgrade
|
| Gross Profit | 285,204 | 19.03 | 26.45 | 14.44 | 3.88 | 18.45 | Upgrade
|
| Selling, General & Admin | 76,142 | 4.73 | 4.66 | 6.28 | 10.55 | 11.61 | Upgrade
|
| Operating Expenses | 83,801 | 5.17 | 4.95 | 6.62 | 10.55 | 11.61 | Upgrade
|
| Operating Income | 201,403 | 13.86 | 21.5 | 7.82 | -6.67 | 6.84 | Upgrade
|
| Interest Expense | -24,264 | -1.08 | -0.81 | -0.68 | -2.3 | -4.8 | Upgrade
|
| Interest & Investment Income | 80,263 | 3.52 | 0.5 | 0.35 | 0.69 | 0.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -14,660 | 0.7 | -3.19 | -0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 655.81 | -0.3 | -0.02 | -0.12 | -0.02 | 1.87 | Upgrade
|
| EBT Excluding Unusual Items | 243,397 | 16.7 | 17.98 | 7.35 | -8.3 | 4.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 130,713 | 8.71 | 10.97 | 0.01 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 5.69 | -5.99 | -2.09 | Upgrade
|
| Pretax Income | 374,110 | 25.42 | 28.95 | 13.05 | -14.29 | 2.77 | Upgrade
|
| Income Tax Expense | 1,887 | 0.78 | 3.36 | 0.9 | 0.68 | 0.96 | Upgrade
|
| Earnings From Continuing Operations | 372,223 | 24.64 | 25.59 | 12.14 | -14.98 | 1.81 | Upgrade
|
| Minority Interest in Earnings | -165.03 | -0.02 | -0.46 | -0.64 | -0.01 | -0.22 | Upgrade
|
| Net Income | 372,058 | 24.62 | 25.12 | 11.5 | -14.99 | 1.59 | Upgrade
|
| Net Income to Common | 372,058 | 24.62 | 25.12 | 11.5 | -14.99 | 1.59 | Upgrade
|
| Net Income Growth | -20.38% | -2.00% | 118.49% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| Shares Outstanding (Diluted) | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| EPS (Basic) | 212.60 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 212.60 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | -20.38% | -2.00% | 118.51% | - | - | - | Upgrade
|
| Free Cash Flow | -97,338 | -20.01 | 25.01 | 15.22 | 3.12 | 17.94 | Upgrade
|
| Free Cash Flow Per Share | -55.62 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Gross Margin | 30.12% | 30.12% | 29.92% | 19.67% | 7.07% | 23.70% | Upgrade
|
| Operating Margin | 21.27% | 21.93% | 24.33% | 10.66% | -12.16% | 8.78% | Upgrade
|
| Profit Margin | 39.29% | 38.97% | 28.43% | 15.67% | -27.32% | 2.04% | Upgrade
|
| Free Cash Flow Margin | -10.28% | -31.67% | 28.30% | 20.73% | 5.68% | 23.05% | Upgrade
|
| EBITDA | 377,415 | 26.59 | 41.98 | 28.56 | 14.76 | 27.38 | Upgrade
|
| EBITDA Margin | 39.86% | 42.09% | 47.50% | 38.90% | 26.91% | 35.17% | Upgrade
|
| D&A For EBITDA | 176,012 | 12.73 | 20.48 | 20.73 | 21.44 | 20.54 | Upgrade
|
| EBIT | 201,403 | 13.86 | 21.5 | 7.82 | -6.67 | 6.84 | Upgrade
|
| EBIT Margin | 21.27% | 21.93% | 24.33% | 10.66% | -12.16% | 8.78% | Upgrade
|
| Effective Tax Rate | 0.50% | 3.06% | 11.62% | 6.93% | - | 34.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.