PT Mahkota Group Tbk (IDX:MGRO)
Indonesia · Delayed Price · Currency is IDR 765.00
+5.00 (0.66%)
Nov 20, 2025, 11:50 AM WIB
PT Mahkota Group Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 6,418,191 | 4,685,749 | 5,425,478 | 7,505,701 | 7,313,140 | 4,106,566 | Upgrade | |
Revenue Growth (YoY) | 45.14% | -13.63% | -27.71% | 2.63% | 78.08% | 110.19% | Upgrade |
Cost of Revenue | 5,946,144 | 4,334,633 | 5,170,060 | 6,778,938 | 6,490,183 | 3,942,090 | Upgrade |
Gross Profit | 472,047 | 351,116 | 255,418 | 726,763 | 822,957 | 164,476 | Upgrade |
Selling, General & Admin | 384,408 | 270,210 | 288,182 | 617,246 | 632,159 | 133,827 | Upgrade |
Other Operating Expenses | 13,333 | 12,196 | 11,137 | 8,980 | 8,330 | 8,295 | Upgrade |
Operating Expenses | 397,741 | 282,406 | 299,319 | 626,226 | 640,489 | 142,121 | Upgrade |
Operating Income | 74,306 | 68,710 | -43,901 | 100,537 | 182,468 | 22,355 | Upgrade |
Interest Expense | -97,651 | -100,907 | -117,733 | -95,604 | -65,988 | -53,809 | Upgrade |
Interest & Investment Income | 3,889 | 11,521 | 5,872 | 2,028 | 2,826 | 1,644 | Upgrade |
Earnings From Equity Investments | -1,268 | -2,446 | -4,140 | -14,466 | -6,568 | -16,602 | Upgrade |
Currency Exchange Gain (Loss) | 2,321 | -4,026 | -6,071 | 1,812 | 8,942 | 113.3 | Upgrade |
Other Non Operating Income (Expenses) | 3,870 | 924.41 | 1,282 | -2,715 | -7,403 | 1,304 | Upgrade |
EBT Excluding Unusual Items | -14,534 | -26,223 | -164,690 | -8,408 | 114,278 | -44,995 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -5,014 | - | Upgrade |
Gain (Loss) on Sale of Assets | 5,875 | 6,864 | 650.15 | 1,786 | 158.39 | 179.7 | Upgrade |
Pretax Income | -8,658 | -19,359 | -164,040 | -6,623 | 109,422 | -44,815 | Upgrade |
Income Tax Expense | -2,329 | 3,622 | 8,234 | 28,168 | 19,639 | 4,771 | Upgrade |
Earnings From Continuing Operations | -6,329 | -22,981 | -172,274 | -34,791 | 89,783 | -49,586 | Upgrade |
Minority Interest in Earnings | 25,364 | 2,130 | 20,040 | 14,686 | -11,246 | -2,162 | Upgrade |
Net Income | 19,035 | -20,851 | -152,234 | -20,104 | 78,537 | -51,748 | Upgrade |
Net Income to Common | 19,035 | -20,851 | -152,234 | -20,104 | 78,537 | -51,748 | Upgrade |
Shares Outstanding (Basic) | 3,512 | 3,530 | 3,530 | 3,530 | 3,530 | 3,530 | Upgrade |
Shares Outstanding (Diluted) | 3,512 | 3,530 | 3,530 | 3,530 | 3,530 | 3,530 | Upgrade |
Shares Change (YoY) | -0.53% | - | - | - | - | 0.26% | Upgrade |
EPS (Basic) | 5.42 | -5.91 | -43.12 | -5.69 | 22.25 | -14.66 | Upgrade |
EPS (Diluted) | 5.41 | -5.91 | -43.12 | -5.69 | 22.25 | -14.66 | Upgrade |
Free Cash Flow | -198,944 | -357,078 | 46,461 | -409,249 | -175,214 | -148,587 | Upgrade |
Free Cash Flow Per Share | -56.65 | -101.14 | 13.16 | -115.92 | -49.63 | -42.09 | Upgrade |
Dividend Per Share | - | - | - | - | 7.000 | - | Upgrade |
Gross Margin | 7.36% | 7.49% | 4.71% | 9.68% | 11.25% | 4.00% | Upgrade |
Operating Margin | 1.16% | 1.47% | -0.81% | 1.34% | 2.50% | 0.54% | Upgrade |
Profit Margin | 0.30% | -0.45% | -2.81% | -0.27% | 1.07% | -1.26% | Upgrade |
Free Cash Flow Margin | -3.10% | -7.62% | 0.86% | -5.45% | -2.40% | -3.62% | Upgrade |
EBITDA | 173,683 | 164,909 | 53,196 | 191,741 | 266,913 | 100,870 | Upgrade |
EBITDA Margin | 2.71% | 3.52% | 0.98% | 2.56% | 3.65% | 2.46% | Upgrade |
D&A For EBITDA | 99,378 | 96,200 | 97,097 | 91,204 | 84,445 | 78,515 | Upgrade |
EBIT | 74,306 | 68,710 | -43,901 | 100,537 | 182,468 | 22,355 | Upgrade |
EBIT Margin | 1.16% | 1.47% | -0.81% | 1.34% | 2.50% | 0.54% | Upgrade |
Effective Tax Rate | - | - | - | - | 17.95% | - | Upgrade |
Advertising Expenses | - | - | - | - | - | 378.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.