PT Multi Hanna Kreasindo Tbk (IDX:MHKI)
Indonesia · Delayed Price · Currency is IDR 126.00
-2.00 (-1.56%)
Jul 16, 2025, 3:41 PM WIB
IDX:MHKI 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| 187,469 | 172,304 | 148,336 | 132,191 | 97,042 | 61,311 | |
Revenue Growth (YoY) | 27.61% | 16.16% | 12.21% | 36.22% | 58.28% | - |
Cost of Revenue | 88,845 | 84,278 | 70,563 | 71,710 | 66,933 | 42,085 |
Gross Profit | 98,624 | 88,026 | 77,773 | 60,481 | 30,109 | 19,226 |
Selling, General & Admin | 47,714 | 45,627 | 26,256 | 23,035 | 18,081 | 15,451 |
Other Operating Expenses | -65.03 | 0.51 | 1,630 | 357.32 | 78.05 | 170.13 |
Operating Expenses | 47,649 | 45,627 | 27,886 | 23,393 | 18,159 | 15,621 |
Operating Income | 50,975 | 42,399 | 49,887 | 37,089 | 11,950 | 3,606 |
Interest Expense | -272.44 | -188.63 | -141.6 | -83.2 | -134.24 | -95.13 |
Interest & Investment Income | 2,364 | 1,791 | 643.34 | 101.74 | 55.47 | 20.51 |
Currency Exchange Gain (Loss) | -248.88 | -88.08 | 48.24 | 388.21 | 45.16 | 146.01 |
Other Non Operating Income (Expenses) | -1,699 | -1,691 | -111.35 | 643.41 | 42.66 | 357.27 |
EBT Excluding Unusual Items | 51,118 | 42,222 | 50,326 | 38,139 | 11,959 | 4,034 |
Gain (Loss) on Sale of Assets | - | - | - | 422.34 | 0.73 | 90 |
Asset Writedown | -14.98 | -14.98 | -114.94 | - | - | - |
Pretax Income | 51,103 | 42,207 | 50,211 | 38,561 | 11,960 | 4,124 |
Income Tax Expense | 11,875 | 10,011 | 21,508 | 8,733 | 2,845 | 1,352 |
Net Income | 39,228 | 32,197 | 28,703 | 29,828 | 9,115 | 2,772 |
Net Income to Common | 39,228 | 32,197 | 28,703 | 29,828 | 9,115 | 2,772 |
Net Income Growth | 95.73% | 12.17% | -3.77% | 227.22% | 228.83% | - |
Shares Outstanding (Basic) | 3,665 | 3,532 | 3,000 | 3,000 | 3,000 | 3,000 |
Shares Outstanding (Diluted) | 3,665 | 3,532 | 3,000 | 3,000 | 3,000 | 3,000 |
Shares Change (YoY) | 22.18% | 17.74% | - | - | - | - |
EPS (Basic) | 10.70 | 9.12 | 9.57 | 9.94 | 3.04 | 0.92 |
EPS (Diluted) | 10.70 | 9.12 | 9.57 | 9.94 | 3.04 | 0.92 |
EPS Growth | 60.20% | -4.73% | -3.77% | 227.22% | 228.83% | - |
Free Cash Flow | -32,056 | -13,098 | 4,312 | 26,753 | 5,463 | -3,975 |
Free Cash Flow Per Share | -8.75 | -3.71 | 1.44 | 8.92 | 1.82 | -1.32 |
Dividend Per Share | - | - | 0.760 | - | - | - |
Gross Margin | 52.61% | 51.09% | 52.43% | 45.75% | 31.03% | 31.36% |
Operating Margin | 27.19% | 24.61% | 33.63% | 28.06% | 12.31% | 5.88% |
Profit Margin | 20.93% | 18.69% | 19.35% | 22.56% | 9.39% | 4.52% |
Free Cash Flow Margin | -17.10% | -7.60% | 2.91% | 20.24% | 5.63% | -6.48% |
EBITDA | 60,174 | 52,133 | 63,828 | 44,440 | 19,075 | 9,271 |
EBITDA Margin | 32.10% | 30.26% | 43.03% | 33.62% | 19.66% | 15.12% |
D&A For EBITDA | 9,199 | 9,734 | 13,941 | 7,351 | 7,125 | 5,665 |
EBIT | 50,975 | 42,399 | 49,887 | 37,089 | 11,950 | 3,606 |
EBIT Margin | 27.19% | 24.61% | 33.63% | 28.06% | 12.31% | 5.88% |
Effective Tax Rate | 23.24% | 23.72% | 42.84% | 22.65% | 23.79% | 32.79% |
Advertising Expenses | - | - | - | - | 16.04 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.