PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)

IDX:MFMI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	183,951	179,848	170,311	157,645	144,517	141,832
Revenue Growth (YoY)	6.34%	5.60%	8.03%	9.08%	1.89%	1.22%
Cost of Revenue	100,875	99,251	86,227	71,911	65,783	65,799
Gross Profit	83,076	80,597	84,084	85,734	78,734	76,033
Selling, General & Admin	35,136	35,995	34,093	35,670	39,522	29,559
Other Operating Expenses	-1,380	-2,049	-1,628	-1,525	-14,918	10,143
Operating Expenses	33,755	33,946	32,465	34,145	24,605	39,701
Operating Income	49,321	46,651	51,619	51,589	54,129	36,332
Interest Expense	-18,879	-17,900	-18,433	-19,665	-19,256	-16,393
Interest & Investment Income	3,978	3,978	2,540	2,708	2,024	6,143
Other Non Operating Income (Expenses)	-591.63	-37.42	-598.67	-4,577	-9,334	-5,390
EBT Excluding Unusual Items	33,827	32,691	35,127	30,055	27,564	20,692
Gain (Loss) on Sale of Investments	-	-	-	-	5.4	-30.54
Pretax Income	33,827	32,691	35,127	30,055	27,569	20,661
Income Tax Expense	6,854	6,625	6,981	6,011	2,409	2,486
Net Income	26,973	26,066	28,146	24,044	25,160	18,175
Net Income to Common	26,973	26,066	28,146	24,044	25,160	18,175
Net Income Growth	-7.90%	-7.39%	17.06%	-4.44%	38.43%	-86.38%
Shares Outstanding (Basic)	741	758	758	758	758	758
Shares Outstanding (Diluted)	741	758	758	758	758	758
Shares Change (YoY)	-3.83%	-	-	-	-	0.01%
EPS (Basic)	36.42	34.41	37.15	31.74	33.21	23.99
EPS (Diluted)	36.42	34.41	37.15	31.74	33.21	23.99
EPS Growth	-4.24%	-7.39%	17.06%	-4.44%	38.43%	-86.38%
Free Cash Flow	59,363	56,760	60,083	67,776	27,683	30,232
Free Cash Flow Per Share	80.16	74.92	79.31	89.46	36.54	39.91
Dividend Per Share	-	-	37.000	45.000	5.000	85.000
Dividend Growth	-	-	-17.78%	800.00%	-94.12%	-67.80%
Gross Margin	45.16%	44.81%	49.37%	54.38%	54.48%	53.61%
Operating Margin	26.81%	25.94%	30.31%	32.72%	37.45%	25.62%
Profit Margin	14.66%	14.49%	16.53%	15.25%	17.41%	12.81%
Free Cash Flow Margin	32.27%	31.56%	35.28%	42.99%	19.16%	21.32%
EBITDA	102,087	92,064	91,694	65,857	67,981	51,285
EBITDA Margin	55.50%	51.19%	53.84%	41.77%	47.04%	36.16%
D&A For EBITDA	52,766	45,414	40,075	14,268	13,852	14,953
EBIT	49,321	46,651	51,619	51,589	54,129	36,332
EBIT Margin	26.81%	25.94%	30.31%	32.72%	37.45%	25.62%
Effective Tax Rate	20.26%	20.27%	19.87%	20.00%	8.74%	12.03%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.