PT Mahkota Group Tbk (IDX:MGRO)
Indonesia · Delayed Price · Currency is IDR 670.00
-10.00 (-1.47%)
Jul 3, 2026, 2:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 6,476,664 | 6,332,065 | 4,685,265 | 5,425,478 | 7,505,701 | 7,313,140 | |
Revenue Growth (YoY) | 27.23% | 35.15% | -13.64% | -27.71% | 2.63% | 78.08% |
Cost of Revenue | 6,127,415 | 5,943,244 | 4,335,269 | 5,170,060 | 6,778,938 | 6,490,183 |
Gross Profit | 349,249 | 388,821 | 349,996 | 255,418 | 726,763 | 822,957 |
Selling, General & Admin | 302,132 | 353,520 | 267,576 | 288,182 | 617,246 | 632,159 |
Other Operating Expenses | 19,277 | 18,347 | 14,053 | 11,137 | 8,980 | 8,330 |
Operating Expenses | 321,409 | 371,867 | 281,629 | 299,319 | 626,226 | 640,489 |
Operating Income | 27,841 | 16,954 | 68,368 | -43,901 | 100,537 | 182,468 |
Interest Expense | -101,390 | -104,755 | -109,691 | -117,733 | -95,604 | -65,988 |
Interest & Investment Income | 8,829 | 8,860 | 32,228 | 5,872 | 2,028 | 2,826 |
Earnings From Equity Investments | -1,845 | -1,829 | -2,446 | -4,140 | -14,466 | -6,568 |
Currency Exchange Gain (Loss) | 4,109 | 8,648 | -3,992 | -6,071 | 1,812 | 8,942 |
Other Non Operating Income (Expenses) | -326.26 | 2,138 | -10,690 | 1,282 | -2,715 | -7,403 |
EBT Excluding Unusual Items | -62,782 | -69,982 | -26,223 | -164,690 | -8,408 | 114,278 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -5,014 |
Gain (Loss) on Sale of Assets | -5,929 | -2,832 | 6,864 | 650.15 | 1,786 | 158.39 |
Asset Writedown | -3,697 | -3,697 | - | - | - | - |
Pretax Income | -72,408 | -76,511 | -19,359 | -164,040 | -6,623 | 109,422 |
Income Tax Expense | -20,402 | -19,760 | 3,622 | 8,234 | 28,168 | 19,639 |
Earnings From Continuing Operations | -52,006 | -56,751 | -22,981 | -172,274 | -34,791 | 89,783 |
Minority Interest in Earnings | 4,648 | 8,490 | 2,130 | 20,040 | 14,686 | -11,246 |
Net Income | -47,358 | -48,261 | -20,851 | -152,234 | -20,104 | 78,537 |
Net Income to Common | -47,358 | -48,261 | -20,851 | -152,234 | -20,104 | 78,537 |
Shares Outstanding (Basic) | 3,492 | 3,502 | 3,528 | 3,530 | 3,530 | 3,530 |
Shares Outstanding (Diluted) | 3,492 | 3,502 | 3,528 | 3,530 | 3,530 | 3,530 |
Shares Change (YoY) | -1.03% | -0.73% | -0.07% | - | - | - |
EPS (Basic) | -13.56 | -13.78 | -5.91 | -43.12 | -5.69 | 22.25 |
EPS (Diluted) | -13.56 | -13.78 | -5.91 | -43.12 | -5.69 | 22.25 |
Free Cash Flow | 270,327 | 39,523 | -236,223 | 46,461 | -409,249 | -175,214 |
Free Cash Flow Per Share | 77.42 | 11.29 | -66.95 | 13.16 | -115.92 | -49.63 |
Dividend Per Share | - | - | - | - | - | 7.000 |
Gross Margin | 5.39% | 6.14% | 7.47% | 4.71% | 9.68% | 11.25% |
Operating Margin | 0.43% | 0.27% | 1.46% | -0.81% | 1.34% | 2.50% |
Profit Margin | -0.73% | -0.76% | -0.45% | -2.81% | -0.27% | 1.07% |
Free Cash Flow Margin | 4.17% | 0.62% | -5.04% | 0.86% | -5.45% | -2.40% |
EBITDA | 144,286 | 125,755 | 166,074 | 53,196 | 191,741 | 266,913 |
EBITDA Margin | 2.23% | 1.99% | 3.55% | 0.98% | 2.56% | 3.65% |
D&A For EBITDA | 116,445 | 108,801 | 97,706 | 97,097 | 91,204 | 84,445 |
EBIT | 27,841 | 16,954 | 68,368 | -43,901 | 100,537 | 182,468 |
EBIT Margin | 0.43% | 0.27% | 1.46% | -0.81% | 1.34% | 2.50% |
Effective Tax Rate | - | - | - | - | - | 17.95% |