PT Magna Investama Mandiri Tbk (IDX:MGNA)
Indonesia · Delayed Price · Currency is IDR 109.00
-4.00 (-3.54%)
Aug 7, 2026, 4:09 PM WIB
IDX:MGNA 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 | Jun '26 Jun 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 |
Total Interest Expense | 5,578 | 6,337 | 6,776 | 6,973 | 6,671 | 6,761 |
Net Interest Income | -5,578 | -6,337 | -6,776 | -6,973 | -6,671 | -6,761 |
Other Revenue | 45,941 | 49,612 | 50,002 | 47,511 | 29,268 | 5,430 |
Revenue Before Loan Losses | 40,363 | 43,275 | 43,225 | 40,537 | 22,597 | -1,331 |
| 40,363 | 43,275 | 43,225 | 40,537 | 22,597 | -1,331 | |
Revenue Growth | -11.73% | 0.11% | 6.63% | 79.39% | - | - |
Salaries & Employee Benefits | 6,083 | 8,977 | 7,105 | 5,270 | 2,706 | 2,980 |
Cost of Services Provided | 29,982 | 24,208 | 25,600 | 23,696 | 19,933 | 8,391 |
Other Operating Expenses | 847.34 | 905.88 | 224 | 139.63 | 202.52 | 258.65 |
Total Operating Expenses | 38,557 | 37,377 | 36,128 | 32,148 | 25,993 | 14,812 |
Operating Income | 1,806 | 5,898 | 7,097 | 8,389 | -3,396 | -16,143 |
Earnings From Equity Investments | -81.33 | -287.89 | 3,790 | -10,552 | -9,689 | -12,820 |
Currency Exchange Gain (Loss) | 95.52 | 56.08 | 75.54 | -35.81 | 100.46 | 15.98 |
EBT Excluding Unusual Items | -3,137 | 4,115 | 9,460 | -4,280 | -13,786 | -29,402 |
Other Unusual Items | - | - | - | - | - | 23,853 |
Pretax Income | -3,137 | 4,115 | 9,460 | -4,280 | -13,786 | -5,549 |
Income Tax Expense | 1,340 | 2,602 | 3,716 | -2,252 | -2,006 | -3,468 |
Earnings From Continuing Ops. | -4,477 | 1,513 | 5,745 | -2,028 | -11,780 | -2,082 |
Earnings From Discontinued Ops. | - | - | - | - | 8,767 | -268.28 |
Net Income to Company | -4,477 | 1,513 | 5,745 | -2,028 | -3,013 | -2,350 |
Minority Interest in Earnings | 37.47 | -58.08 | -124.49 | 7.37 | -14.81 | 40.59 |
Net Income | -4,439 | 1,455 | 5,620 | -2,021 | -3,027 | -2,309 |
Net Income to Common | -4,439 | 1,455 | 5,620 | -2,021 | -3,027 | -2,309 |
Net Income Growth | - | -74.11% | - | - | - | - |
Shares Outstanding (Basic) | 3,411 | 3,411 | 3,410 | 3,410 | 1,458 | 1,003 |
Shares Outstanding (Diluted) | 3,411 | 3,411 | 3,410 | 3,410 | 1,458 | 1,003 |
Shares Change | 2.98% | 0.00% | - | 133.89% | 45.37% | - |
EPS (Basic) | -1.30 | 0.43 | 1.65 | -0.59 | -2.08 | -2.30 |
EPS (Diluted) | -1.30 | 0.43 | 1.65 | -0.59 | -2.08 | -2.30 |
EPS Growth | - | -74.12% | - | - | - | - |
Free Cash Flow | -1,389 | 3,874 | 7,863 | 9,693 | 264.71 | -14,072 |
Free Cash Flow Per Share | -0.41 | 1.14 | 2.31 | 2.84 | 0.18 | -14.03 |
Operating Margin | 4.47% | 13.63% | 16.42% | 20.70% | -15.03% | - |
Profit Margin | -11.00% | 3.36% | 13.00% | -4.98% | -13.40% | - |
Free Cash Flow Margin | -3.44% | 8.95% | 18.19% | 23.91% | 1.17% | - |
Effective Tax Rate | - | 63.24% | 39.28% | - | - | - |