PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia · Delayed Price · Currency is IDR 2,290.00
-10.00 (-0.43%)
May 13, 2026, 4:02 PM WIB
IDX:MBSS 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 |
| 781,039 | 841,737 | 830,544 | 964,020 | 1,372,360 | 1,045,803 | |
Revenue Growth (YoY) | -12.79% | 1.35% | -13.85% | -29.75% | 31.23% | 36.86% |
Cost of Revenue | 580,047 | 572,678 | 556,029 | 670,386 | 961,685 | 840,084 |
Gross Profit | 200,992 | 269,059 | 274,515 | 293,634 | 410,675 | 205,719 |
Selling, General & Admin | 80,466 | 75,338 | 68,293 | 72,152 | 72,327 | 89,522 |
Operating Expenses | 86,042 | 80,914 | 73,512 | 78,885 | 76,810 | 94,276 |
Operating Income | 114,950 | 188,145 | 201,003 | 214,750 | 333,865 | 111,443 |
Interest Expense | -22,018 | -24,693 | -36,377 | -16,423 | -12,640 | -9,750 |
Interest & Investment Income | 132,538 | 129,845 | 103,392 | 53,746 | 7,761 | 4,958 |
Currency Exchange Gain (Loss) | 21,754 | 21,423 | 4,980 | 10,612 | -49,504 | -305.21 |
Other Non Operating Income (Expenses) | -6,527 | 2,375 | -12,054 | -7,846 | -298.28 | -1,643 |
EBT Excluding Unusual Items | 240,698 | 317,095 | 260,943 | 254,839 | 279,184 | 104,703 |
Gain (Loss) on Sale of Assets | 53,989 | 95,717 | 49,083 | 132,920 | 170,357 | 117.24 |
Asset Writedown | - | - | - | - | - | 81,049 |
Pretax Income | 294,686 | 412,812 | 310,027 | 387,759 | 449,541 | 185,869 |
Income Tax Expense | 41,169 | 41,930 | 14,383 | 11,853 | 52,223 | 12,882 |
Earnings From Continuing Operations | 253,517 | 370,882 | 295,644 | 375,906 | 397,318 | 172,987 |
Minority Interest in Earnings | -298.56 | -715.86 | -221.4 | -412.11 | -7,160 | -9,156 |
Net Income | 253,219 | 370,166 | 295,423 | 375,494 | 390,158 | 163,831 |
Net Income to Common | 253,219 | 370,166 | 295,423 | 375,494 | 390,158 | 163,831 |
Net Income Growth | -39.32% | 25.30% | -21.32% | -3.76% | 138.15% | - |
Shares Outstanding (Basic) | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 |
Shares Outstanding (Diluted) | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 |
EPS (Basic) | 144.69 | 211.52 | 168.81 | 214.56 | 222.93 | 93.60 |
EPS (Diluted) | 144.69 | 211.52 | 168.81 | 214.56 | 222.93 | 93.60 |
EPS Growth | -39.33% | 25.30% | -21.32% | -3.75% | 138.17% | - |
Free Cash Flow | -484,191 | -205,006 | 273,488 | -306,503 | 388,358 | 216,833 |
Free Cash Flow Per Share | -276.67 | -117.14 | 156.28 | -175.14 | 221.91 | 123.90 |
Gross Margin | 25.73% | 31.96% | 33.05% | 30.46% | 29.93% | 19.67% |
Operating Margin | 14.72% | 22.35% | 24.20% | 22.28% | 24.33% | 10.66% |
Profit Margin | 32.42% | 43.98% | 35.57% | 38.95% | 28.43% | 15.67% |
Free Cash Flow Margin | -61.99% | -24.36% | 32.93% | -31.79% | 28.30% | 20.73% |
EBITDA | 656,595 | 639,353 | 473,777 | 409,026 | 651,881 | 406,837 |
EBITDA Margin | 84.07% | 75.96% | 57.04% | 42.43% | 47.50% | 38.90% |
D&A For EBITDA | 541,644 | 451,208 | 272,774 | 194,276 | 318,016 | 295,394 |
EBIT | 114,950 | 188,145 | 201,003 | 214,750 | 333,865 | 111,443 |
EBIT Margin | 14.72% | 22.35% | 24.20% | 22.28% | 24.33% | 10.66% |
Effective Tax Rate | 13.97% | 10.16% | 4.64% | 3.06% | 11.62% | 6.93% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.