PT Multifiling Mitra Indonesia Tbk (IDX: MFMI)

MFMI Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	178,426	170,311	157,645	144,517	141,832	140,123
Revenue Growth (YoY)	8.07%	8.03%	9.08%	1.89%	1.22%	15.07%
Cost of Revenue	85,280	81,643	71,911	65,783	65,799	64,369
Gross Profit	93,146	88,668	85,734	78,734	76,033	75,753
Selling, General & Admin	39,765	38,677	35,670	39,522	29,559	37,032
Other Operating Expenses	-2,626	-1,628	-1,525	-14,918	10,143	-101,257
Operating Expenses	37,139	37,049	34,145	24,605	39,701	-64,226
Operating Income	56,007	51,619	51,589	54,129	36,332	139,979
Interest Expense	-17,283	-18,433	-19,665	-19,256	-16,393	-644.18
Interest & Investment Income	3,995	2,540	2,708	2,024	6,143	2,765
Other Non Operating Income (Expenses)	-235.91	-598.67	-4,577	-9,334	-5,390	-259.31
EBT Excluding Unusual Items	42,483	35,127	30,055	27,564	20,692	141,840
Gain (Loss) on Sale of Investments	-	-	-	5.4	-30.54	17.81
Pretax Income	42,483	35,127	30,055	27,569	20,661	141,858
Income Tax Expense	8,000	6,981	6,011	2,409	2,486	8,412
Net Income	34,483	28,146	24,044	25,160	18,175	133,447
Net Income to Common	34,483	28,146	24,044	25,160	18,175	133,447
Net Income Growth	41.52%	17.06%	-4.44%	38.43%	-86.38%	403.38%
Shares Outstanding (Basic)	766	758	758	758	758	758
Shares Outstanding (Diluted)	766	758	758	758	758	758
Shares Change (YoY)	3.06%	-	-	-	0.01%	-0.01%
EPS (Basic)	45.03	37.15	31.74	33.21	23.99	176.16
EPS (Diluted)	45.03	37.15	31.74	33.21	23.99	176.16
EPS Growth	37.31%	17.06%	-4.44%	38.43%	-86.38%	403.41%
Free Cash Flow	526,575	60,083	67,776	27,683	30,232	36,865
Free Cash Flow Per Share	687.63	79.31	89.46	36.54	39.91	48.66
Dividend Per Share	-	-	45.000	5.000	85.000	264.000
Dividend Growth	-	-	800.00%	-94.12%	-67.80%	906.10%
Gross Margin	52.20%	52.06%	54.38%	54.48%	53.61%	54.06%
Operating Margin	31.39%	30.31%	32.72%	37.46%	25.62%	99.90%
Profit Margin	19.33%	16.53%	15.25%	17.41%	12.81%	95.24%
Free Cash Flow Margin	295.12%	35.28%	42.99%	19.16%	21.32%	26.31%
EBITDA	56,298	68,358	65,857	67,981	51,285	157,699
EBITDA Margin	31.55%	40.14%	41.78%	47.04%	36.16%	112.54%
D&A For EBITDA	291.29	16,739	14,268	13,852	14,953	17,719
EBIT	56,007	51,619	51,589	54,129	36,332	139,979
EBIT Margin	31.39%	30.31%	32.72%	37.46%	25.62%	99.90%
Effective Tax Rate	18.83%	19.87%	20.00%	8.74%	12.03%	5.93%

Source: S&P Capital IQ. Standard template. Financial Sources.