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 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
Revenue	423,356	401,536	431,605	418,529	360,183	210,528
Revenue Growth (YoY)	1.75%	-6.97%	3.12%	16.20%	71.09%	-29.17%
Cost of Revenue	253,863	242,904	258,839	274,844	227,270	143,859
Gross Profit	169,492	158,632	172,766	143,685	132,913	66,669
Selling, General & Admin	162,034	165,581	156,312	161,096	161,857	161,781
Other Operating Expenses	-4,913	-3,425	-3,821	-14,893	-2,553	5,021
Operating Expenses	157,122	162,157	152,491	146,204	159,304	166,802
Operating Income	12,371	-3,525	20,275	-2,519	-26,391	-100,132
Interest Expense	-17,674	-18,130	-18,787	-17,596	-16,415	-19,030
Interest & Investment Income	218.07	218.07	154.47	96.94	102.07	90.44
Pretax Income	-5,082	-21,437	1,643	-20,018	-42,704	-119,072
Income Tax Expense	8,176	6,361	6,105	11,909	-277.13	30,664
Earnings From Continuing Operations	-13,258	-27,797	-4,462	-31,928	-42,427	-149,736
Minority Interest in Earnings	-0.33	-0.27	-0.11	-0.24	-0.05	-0.01
Net Income	-13,259	-27,797	-4,462	-31,928	-42,427	-149,736
Net Income to Common	-13,259	-27,797	-4,462	-31,928	-42,427	-149,736
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)	-12.39	-25.98	-4.17	-29.84	-39.65	-139.94
EPS (Diluted)	-12.39	-25.98	-4.17	-29.84	-39.65	-139.94
Free Cash Flow	25,835	14,832	4,400	502.31	-15,578	-128,741
Free Cash Flow Per Share	24.14	13.86	4.11	0.47	-14.56	-120.32
Gross Margin	40.03%	39.51%	40.03%	34.33%	36.90%	31.67%
Operating Margin	2.92%	-0.88%	4.70%	-0.60%	-7.33%	-47.56%
Profit Margin	-3.13%	-6.92%	-1.03%	-7.63%	-11.78%	-71.12%
Free Cash Flow Margin	6.10%	3.69%	1.02%	0.12%	-4.32%	-61.15%
EBITDA	24,677	8,570	32,045	9,099	-12,023	-75,679
EBITDA Margin	5.83%	2.13%	7.42%	2.17%	-3.34%	-35.95%
D&A For EBITDA	12,306	12,095	11,769	11,618	14,368	24,453
EBIT	12,371	-3,525	20,275	-2,519	-26,391	-100,132
EBIT Margin	2.92%	-0.88%	4.70%	-0.60%	-7.33%	-47.56%
Effective Tax Rate	-	-	371.51%	-	-	-
Advertising Expenses	-	44,107	36,828	-	-	34,392

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