PT Martina Berto Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	398,995	431,605	418,529	360,183	210,528	297,216
Revenue Growth (YoY)	-6.21%	3.12%	16.20%	71.09%	-29.17%	-44.71%
Cost of Revenue	239,873	258,839	274,844	227,270	143,859	197,542
Gross Profit	159,122	172,766	143,685	132,913	66,669	99,674
Selling, General & Admin	162,554	156,312	161,096	161,857	161,781	271,988
Other Operating Expenses	-4,752	-3,821	-14,893	-2,553	5,021	-4,146
Operating Expenses	157,801	152,491	146,204	159,304	166,802	267,842
Operating Income	1,321	20,275	-2,519	-26,391	-100,132	-168,167
Interest Expense	-18,496	-18,787	-17,596	-16,415	-19,030	-21,277
Interest & Investment Income	190.96	154.47	96.94	102.07	90.44	31.46
Pretax Income	-16,984	1,643	-20,018	-42,704	-119,072	-189,413
Income Tax Expense	7,102	6,105	11,909	-277.13	30,664	13,802
Earnings From Continuing Operations	-24,086	-4,462	-31,928	-42,427	-149,736	-203,215
Minority Interest in Earnings	-0.01	-0.11	-0.24	-0.05	-0.01	-0.11
Net Income	-24,086	-4,462	-31,928	-42,427	-149,736	-203,215
Net Income to Common	-24,086	-4,462	-31,928	-42,427	-149,736	-203,215
Shares Outstanding (Basic)	1,070	1,070	1,070	1,070	1,070	1,070
Shares Outstanding (Diluted)	1,070	1,070	1,070	1,070	1,070	1,070
EPS (Basic)	-22.51	-4.17	-29.84	-39.65	-139.94	-189.92
EPS (Diluted)	-22.51	-4.17	-29.84	-39.65	-139.94	-189.92
Free Cash Flow	12,219	4,400	502.31	-15,578	-128,741	-6,811
Free Cash Flow Per Share	11.42	4.11	0.47	-14.56	-120.32	-6.37
Gross Margin	39.88%	40.03%	34.33%	36.90%	31.67%	33.54%
Operating Margin	0.33%	4.70%	-0.60%	-7.33%	-47.56%	-56.58%
Profit Margin	-6.04%	-1.03%	-7.63%	-11.78%	-71.12%	-68.37%
Free Cash Flow Margin	3.06%	1.02%	0.12%	-4.32%	-61.15%	-2.29%
EBITDA	12,591	32,045	9,099	-12,023	-75,679	-146,889
EBITDA Margin	3.16%	7.42%	2.17%	-3.34%	-35.95%	-49.42%
D&A For EBITDA	11,270	11,769	11,618	14,368	24,453	21,278
EBIT	1,321	20,275	-2,519	-26,391	-100,132	-168,167
EBIT Margin	0.33%	4.70%	-0.60%	-7.33%	-47.56%	-56.58%
Effective Tax Rate	-	371.51%	-	-	-	-
Advertising Expenses	-	-	-	-	34,392	77,564

Source: S&P Global Market Intelligence. Standard template. Financial Sources.