PT Menn Teknologi Indonesia Tbk (IDX:MENN)

Indonesia · Delayed Price · Currency is IDR

53.00

0.00 (0.00%)

Last updated: Oct 28, 2025, 2:53 PM WIB

IDX:MENN Financials Overview

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

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	5,856	8,046	7,072	5,740	4,033	3,538
Revenue Growth	-12.14%	13.78%	23.21%	42.32%	13.99%	-
Gross Profit	3,263	5,009	4,176	3,275	2,126	2,021
Operating Income	-3,547	545.92	1,420	1,051	617.7	546.42
Net Income	-3,760	410.58	1,295	874.26	602.62	522.05
Earnings Per Share	-2.62	0.29	0.90	1.54	6.03	-
EPS Growth	-	-68.29%	-41.47%	-74.40%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
GPS Rental	1,781	1,741	1,733	2,740	2,477	2,568
IT Services	-295.62	546.91	458.69	1,634	418.21	-
GPS Sales	4,374	5,759	4,880	1,366	1,138	970.29
Total	5,856	8,046	7,072	5,740	4,033	3,538

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Cash & Investments	635.09	4,091	17,197	945.18	710.89	775.72
Total Debt	-	-	320.97	571.91	-	-
Net Cash (Debt)	635.09	4,091	16,876	373.27	710.89	775.72
Net Cash Growth	-68.66%	-75.76%	4421.25%	-47.49%	-8.36%	-
Net Cash Per Share	0.44	2.85	11.77	0.66	7.11	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Operating Cash Flow	-1,323	-4,178	-10,708	-563.76	243.01	925.91
Capital Expenditures	-68.4	-6,545	-3,797	-2,738	-307.85	-1,027
Free Cash Flow	-1,391	-10,723	-14,506	-3,302	-64.84	-101.5
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Gross Margin	55.72%	62.25%	59.05%	57.06%	52.71%	57.13%
Operating Margin	-60.57%	6.78%	20.09%	18.31%	15.32%	15.45%
Pretax Margin	-60.88%	7.70%	19.46%	17.62%	15.44%	15.26%
Profit Margin	-64.21%	5.10%	18.31%	15.23%	14.94%	14.76%
FCF Margin	-23.76%	-133.27%	-205.12%	-57.53%	-1.61%	-2.87%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 2, 2026	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
PE Ratio	-	167.65	12.18	-	-	-
PS Ratio	12.98	8.56	2.23	-	-	-