PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia · Delayed Price · Currency is IDR 2,820.00
-20.00 (-0.70%)
Aug 10, 2026, 4:00 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 | Jun '26 Jun 30, 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 |
| 769,345 | 841,737 | 830,544 | 964,020 | 1,372,360 | 1,045,803 | |
Revenue Growth | -17.66% | 1.35% | -13.85% | -29.75% | 31.23% | 36.86% |
Cost of Revenue | 593,331 | 572,678 | 556,029 | 670,386 | 961,685 | 840,084 |
Gross Profit | 176,013 | 269,059 | 274,515 | 293,634 | 410,675 | 205,719 |
Selling, General & Admin | 83,520 | 75,338 | 68,293 | 72,152 | 72,327 | 89,522 |
Operating Expenses | 88,943 | 80,914 | 73,512 | 78,885 | 76,810 | 94,276 |
Operating Income | 87,071 | 188,145 | 201,003 | 214,750 | 333,865 | 111,443 |
Interest Expense | -25,556 | -24,693 | -36,377 | -16,423 | -12,640 | -9,750 |
Interest & Investment Income | 135,745 | 129,845 | 103,392 | 53,746 | 7,761 | 4,958 |
Currency Exchange Gain (Loss) | 139,947 | 21,423 | 4,980 | 10,612 | -49,504 | -305.21 |
Other Non Operating Income (Expenses) | -675.53 | 2,375 | -12,054 | -7,846 | -298.28 | -1,643 |
EBT Excluding Unusual Items | 336,530 | 317,095 | 260,943 | 254,839 | 279,184 | 104,703 |
Gain (Loss) on Sale of Assets | 75,832 | 95,717 | 49,083 | 132,920 | 170,357 | 117.24 |
Asset Writedown | - | - | - | - | - | 81,049 |
Pretax Income | 412,362 | 412,812 | 310,027 | 387,759 | 449,541 | 185,869 |
Income Tax Expense | 41,054 | 41,930 | 14,383 | 11,853 | 52,223 | 12,882 |
Earnings From Continuing Operations | 371,308 | 370,882 | 295,644 | 375,906 | 397,318 | 172,987 |
Minority Interest in Earnings | -296.65 | -715.86 | -221.4 | -412.11 | -7,160 | -9,156 |
Net Income | 371,011 | 370,166 | 295,423 | 375,494 | 390,158 | 163,831 |
Net Income to Common | 371,011 | 370,166 | 295,423 | 375,494 | 390,158 | 163,831 |
Net Income Growth | 0.72% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 212.00 | 211.52 | 168.81 | 214.56 | 222.93 | 93.60 |
EPS (Diluted) | 212.00 | 211.52 | 168.81 | 214.56 | 222.93 | 93.60 |
EPS Growth | 0.72% | 25.30% | -21.32% | -3.75% | 138.17% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -540,836 | -205,006 | 273,488 | -306,503 | 388,358 | 216,833 |
Free Cash Flow Per Share | -309.04 | -117.14 | 156.28 | -175.14 | 221.91 | 123.90 |
Gross Margin | 22.88% | 31.96% | 33.05% | 30.46% | 29.93% | 19.67% |
Operating Margin | 11.32% | 22.35% | 24.20% | 22.28% | 24.33% | 10.66% |
Profit Margin | 48.22% | 43.98% | 35.57% | 38.95% | 28.43% | 15.67% |
Free Cash Flow Margin | -70.30% | -24.36% | 32.93% | -31.79% | 28.30% | 20.73% |
EBITDA | 533,358 | 639,353 | 473,777 | 409,026 | 651,881 | 406,837 |
EBITDA Margin | 69.33% | 75.96% | 57.04% | 42.43% | 47.50% | 38.90% |
D&A For EBITDA | 446,287 | 451,208 | 272,774 | 194,276 | 318,016 | 295,394 |
EBIT | 87,071 | 188,145 | 201,003 | 214,750 | 333,865 | 111,443 |
EBIT Margin | 11.32% | 22.35% | 24.20% | 22.28% | 24.33% | 10.66% |
Effective Tax Rate | 9.96% | 10.16% | 4.64% | 3.06% | 11.62% | 6.93% |