PT Panca Anugrah Wisesa Tbk (IDX:MGLV)

IDX:MGLV Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	208,808	211,474	166,546	109,849	61,163
Revenue Growth (YoY)	-1.26%	26.98%	51.61%	79.60%	28.85%
Cost of Revenue	122,147	113,522	92,682	55,912	32,942
Gross Profit	86,661	97,951	73,864	53,937	28,220
Selling, General & Admin	51,966	57,416	46,979	33,216	20,538
Other Operating Expenses	-1,666	-727.15	2,296	1,201	462.87
Operating Expenses	61,485	66,295	54,699	36,377	22,083
Operating Income	25,176	31,656	19,164	17,560	6,137
Interest Expense	-9,746	-6,749	-5,787	-9,835	-1,684
Interest & Investment Income	16.57	13.34	26.1	12.3	17.59
Currency Exchange Gain (Loss)	-317.53	-582.74	2,773	337.43	-806.13
Other Non Operating Income (Expenses)	-	-	2,658	361.81	-49.95
EBT Excluding Unusual Items	15,129	24,338	18,836	8,436	3,615
Other Unusual Items	-4,496	-741.22	-	-	-
Pretax Income	10,633	23,597	18,836	8,436	3,615
Income Tax Expense	3,870	5,293	3,285	1,312	908.78
Earnings From Continuing Operations	6,763	18,304	15,550	7,124	2,706
Minority Interest in Earnings	-162.61	-176.96	-85.91	-37.52	0.61
Net Income	6,601	18,127	15,465	7,087	2,707
Preferred Dividends & Other Adjustments	-	-	-	-	99.53
Net Income to Common	6,601	18,127	15,465	7,087	2,608
Net Income Growth	-63.59%	17.22%	118.22%	161.79%	472.26%
Shares Outstanding (Basic)	1,905	1,905	1,904	1,683	1,116
Shares Outstanding (Diluted)	1,905	1,905	1,904	1,683	1,116
Shares Change (YoY)	-	0.04%	13.11%	50.82%	1016.11%
EPS (Basic)	3.47	9.52	8.12	4.21	2.34
EPS (Diluted)	3.47	9.52	8.12	4.21	2.34
EPS Growth	-63.59%	17.16%	92.92%	80.20%	-50.61%
Free Cash Flow	-20,720	18,025	8,846	-38,562	-2,362
Free Cash Flow Per Share	-10.88	9.46	4.65	-22.91	-2.12
Gross Margin	41.50%	46.32%	44.35%	49.10%	46.14%
Operating Margin	12.06%	14.97%	11.51%	15.99%	10.04%
Profit Margin	3.16%	8.57%	9.29%	6.45%	4.26%
Free Cash Flow Margin	-9.92%	8.52%	5.31%	-35.10%	-3.86%
EBITDA	31,408	39,751	23,580	18,552	7,219
EBITDA Margin	15.04%	18.80%	14.16%	16.89%	11.80%
D&A For EBITDA	6,233	8,095	4,415	992.35	1,082
EBIT	25,176	31,656	19,164	17,560	6,137
EBIT Margin	12.06%	14.97%	11.51%	15.99%	10.03%
Effective Tax Rate	36.40%	22.43%	17.44%	15.55%	25.14%
Advertising Expenses	2,127	1,032	1,379	538.8	-

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.