PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)
Indonesia · Delayed Price · Currency is IDR 1,300.00
0.00 (0.00%)
Jan 30, 2025, 4:00 PM WIB
IDX:MFMI 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 | Sep '26 Sep 30, 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 |
| 176,543 | 174,087 | 179,848 | 170,311 | 157,645 | 144,517 | |
Revenue Growth | -0.44% | -3.20% | 5.60% | 8.03% | 9.08% | 1.89% |
Cost of Revenue | 97,157 | 94,016 | 100,316 | 86,227 | 71,911 | 65,783 |
Gross Profit | 79,386 | 80,071 | 79,532 | 84,084 | 85,734 | 78,734 |
Selling, General & Admin | 29,462 | 33,075 | 34,930 | 34,093 | 35,670 | 39,522 |
Other Operating Expenses | -2,762 | -3,018 | -2,049 | -1,628 | -1,525 | -14,918 |
Operating Expenses | 26,700 | 30,057 | 32,881 | 32,465 | 34,145 | 24,605 |
Operating Income | 52,686 | 50,015 | 46,651 | 51,619 | 51,589 | 54,129 |
Interest Expense | -22,176 | -21,365 | -17,900 | -18,433 | -19,665 | -19,256 |
Interest & Investment Income | - | 3,114 | 3,898 | 2,540 | 2,708 | 2,024 |
Other Non Operating Income (Expenses) | 3,849 | 23.17 | 42.11 | -598.67 | -4,577 | -9,334 |
EBT Excluding Unusual Items | 34,346 | 31,787 | 32,691 | 35,127 | 30,055 | 27,564 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 5.4 |
Pretax Income | 34,346 | 31,787 | 32,691 | 35,127 | 30,055 | 27,569 |
Income Tax Expense | 6,231 | 8,761 | 6,625 | 6,981 | 6,011 | 2,409 |
Net Income | 28,115 | 23,026 | 26,066 | 28,146 | 24,044 | 25,160 |
Net Income to Common | 28,115 | 23,026 | 26,066 | 28,146 | 24,044 | 25,160 |
Net Income Growth | 77.70% | -11.66% | -7.39% | 17.06% | -4.44% | 38.43% |
Shares Outstanding (Basic) | 764 | 758 | 758 | 758 | 758 | 758 |
Shares Outstanding (Diluted) | 764 | 758 | 758 | 758 | 758 | 758 |
Shares Change | 0.61% | - | - | - | - | - |
EPS (Basic) | 36.81 | 30.39 | 34.41 | 37.15 | 31.74 | 33.21 |
EPS (Diluted) | 36.81 | 30.39 | 34.41 | 37.15 | 31.74 | 33.21 |
EPS Growth | 76.62% | -11.66% | -7.39% | 17.06% | -4.44% | 38.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 65,263 | 53,483 | 56,760 | 60,083 | 67,776 | 27,683 |
Free Cash Flow Per Share | 85.45 | 70.60 | 74.92 | 79.31 | 89.46 | 36.54 |
Dividend Per Share | 29.000 | 29.000 | 34.000 | 37.000 | 45.000 | 5.000 |
Dividend Growth | -14.71% | -14.71% | -8.11% | -17.78% | 800.00% | -94.12% |
Gross Margin | 44.97% | 46.00% | 44.22% | 49.37% | 54.38% | 54.48% |
Operating Margin | 29.84% | 28.73% | 25.94% | 30.31% | 32.72% | 37.45% |
Profit Margin | 15.93% | 13.23% | 14.49% | 16.53% | 15.25% | 17.41% |
Free Cash Flow Margin | 36.97% | 30.72% | 31.56% | 35.28% | 42.99% | 19.16% |
EBITDA | 70,831 | 67,858 | 63,705 | 91,694 | 65,857 | 67,981 |
EBITDA Margin | 40.12% | 38.98% | 35.42% | 53.84% | 41.77% | 47.04% |
D&A For EBITDA | 18,144 | 17,843 | 17,055 | 40,075 | 14,268 | 13,852 |
EBIT | 52,686 | 50,015 | 46,651 | 51,619 | 51,589 | 54,129 |
EBIT Margin | 29.84% | 28.73% | 25.94% | 30.31% | 32.72% | 37.45% |
Effective Tax Rate | 18.14% | 27.56% | 20.27% | 19.87% | 20.00% | 8.74% |