PT Mahkota Group Tbk (IDX: MGRO)
Indonesia
· Delayed Price · Currency is IDR 685.00
+5.00 (0.74%)
Jan 31, 2025, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 4,422,067 | 5,425,478 | 7,505,701 | 7,313,140 | 4,106,566 | 1,953,747 | Upgrade
|
| Revenue Growth (YoY) | -27.37% | -27.72% | 2.63% | 78.08% | 110.19% | -2.38% | Upgrade
|
| Cost of Revenue | 4,151,572 | 5,170,060 | 6,778,938 | 6,490,183 | 3,942,090 | 1,768,742 | Upgrade
|
| Gross Profit | 270,495 | 255,418 | 726,763 | 822,957 | 164,476 | 185,006 | Upgrade
|
| Selling, General & Admin | 240,149 | 288,182 | 617,246 | 632,159 | 133,827 | 107,988 | Upgrade
|
| Other Operating Expenses | 13,039 | 11,137 | 8,980 | 8,330 | 8,295 | 8,510 | Upgrade
|
| Operating Expenses | 253,188 | 299,319 | 626,226 | 640,489 | 142,121 | 116,499 | Upgrade
|
| Operating Income | 17,307 | -43,901 | 100,537 | 182,468 | 22,355 | 68,507 | Upgrade
|
| Interest Expense | -113,896 | -117,733 | -95,604 | -65,988 | -53,809 | -34,324 | Upgrade
|
| Interest & Investment Income | 5,872 | 5,872 | 2,028 | 2,826 | 1,644 | 5,939 | Upgrade
|
| Earnings From Equity Investments | 280.28 | -4,140 | -14,466 | -6,568 | -16,602 | -11,441 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,071 | -6,071 | 1,812 | 8,942 | 113.3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 23,571 | 1,282 | -2,715 | -7,403 | 1,304 | 4,070 | Upgrade
|
| EBT Excluding Unusual Items | -72,936 | -164,690 | -8,408 | 114,278 | -44,995 | 32,752 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -5,014 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 650.15 | 650.15 | 1,786 | 158.39 | 179.7 | 622.81 | Upgrade
|
| Pretax Income | -72,286 | -164,040 | -6,623 | 109,422 | -44,815 | 33,375 | Upgrade
|
| Income Tax Expense | 8,112 | 8,234 | 28,168 | 19,639 | 4,771 | 7,765 | Upgrade
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| Earnings From Continuing Operations | -80,398 | -172,274 | -34,791 | 89,783 | -49,586 | 25,610 | Upgrade
|
| Minority Interest in Earnings | -19,839 | 20,040 | 14,686 | -11,246 | -2,162 | -12,205 | Upgrade
|
| Net Income | -100,237 | -152,234 | -20,104 | 78,537 | -51,748 | 13,405 | Upgrade
|
| Net Income to Common | -100,237 | -152,234 | -20,104 | 78,537 | -51,748 | 13,405 | Upgrade
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| Net Income Growth | - | - | - | - | - | -84.14% | Upgrade
|
| Shares Outstanding (Basic) | 3,530 | 3,530 | 3,530 | 3,530 | 3,530 | 3,521 | Upgrade
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| Shares Outstanding (Diluted) | 3,530 | 3,530 | 3,530 | 3,530 | 3,530 | 3,521 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.26% | 11.21% | Upgrade
|
| EPS (Basic) | -28.39 | -43.12 | -5.69 | 22.25 | -14.66 | 3.81 | Upgrade
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| EPS (Diluted) | -28.39 | -43.12 | -5.69 | 22.25 | -14.66 | 3.81 | Upgrade
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| EPS Growth | - | - | - | - | - | -85.74% | Upgrade
|
| Free Cash Flow | -25,654 | 38,766 | -409,249 | -175,214 | -148,587 | -226,907 | Upgrade
|
| Free Cash Flow Per Share | -7.27 | 10.98 | -115.92 | -49.63 | -42.09 | -64.44 | Upgrade
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| Dividend Per Share | - | - | - | 7.000 | - | 1.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -83.33% | Upgrade
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| Gross Margin | 6.12% | 4.71% | 9.68% | 11.25% | 4.01% | 9.47% | Upgrade
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| Operating Margin | 0.39% | -0.81% | 1.34% | 2.50% | 0.54% | 3.51% | Upgrade
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| Profit Margin | -2.27% | -2.81% | -0.27% | 1.07% | -1.26% | 0.69% | Upgrade
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| Free Cash Flow Margin | -0.58% | 0.71% | -5.45% | -2.40% | -3.62% | -11.61% | Upgrade
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| EBITDA | 113,415 | 53,196 | 191,741 | 266,913 | 100,870 | 120,852 | Upgrade
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| EBITDA Margin | 2.56% | 0.98% | 2.55% | 3.65% | 2.46% | 6.19% | Upgrade
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| D&A For EBITDA | 96,109 | 97,097 | 91,204 | 84,445 | 78,515 | 52,345 | Upgrade
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| EBIT | 17,307 | -43,901 | 100,537 | 182,468 | 22,355 | 68,507 | Upgrade
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| EBIT Margin | 0.39% | -0.81% | 1.34% | 2.50% | 0.54% | 3.51% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.95% | - | 23.27% | Upgrade
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| Advertising Expenses | - | - | - | - | 378.6 | 330.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.