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	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
Revenue	200,949	172,304	148,336	132,191	97,042	61,311
Revenue Growth (YoY)	25.21%	16.16%	12.21%	36.22%	58.28%	-
Cost of Revenue	101,964	84,278	70,563	71,710	66,933	42,085
Gross Profit	98,984	88,026	77,773	60,481	30,109	19,226
Selling, General & Admin	51,551	45,627	26,256	23,035	18,081	15,451
Other Operating Expenses	104.44	0.51	1,630	357.32	78.05	170.13
Operating Expenses	51,655	45,627	27,886	23,393	18,159	15,621
Operating Income	47,329	42,399	49,887	37,089	11,950	3,606
Interest Expense	-	-188.63	-141.6	-83.2	-134.24	-95.13
Interest & Investment Income	2,975	1,791	643.34	101.74	55.47	20.51
Currency Exchange Gain (Loss)	258.55	-88.08	48.24	388.21	45.16	146.01
Other Non Operating Income (Expenses)	-4,719	-1,691	-111.35	643.41	42.66	357.27
EBT Excluding Unusual Items	45,843	42,222	50,326	38,139	11,959	4,034
Gain (Loss) on Sale of Assets	-	-	-	422.34	0.73	90
Asset Writedown	2,032	-14.98	-114.94	-	-	-
Pretax Income	47,875	42,207	50,211	38,561	11,960	4,124
Income Tax Expense	11,090	10,011	21,508	8,733	2,845	1,352
Net Income	36,785	32,197	28,703	29,828	9,115	2,772
Net Income to Common	36,785	32,197	28,703	29,828	9,115	2,772
Net Income Growth	32.76%	12.17%	-3.77%	227.22%	228.83%	-
Shares Outstanding (Basic)	3,439	3,532	3,000	3,000	3,000	3,000
Shares Outstanding (Diluted)	3,439	3,532	3,000	3,000	3,000	3,000
Shares Change (YoY)	-3.47%	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	37.54%	-4.73%	-3.77%	227.22%	228.83%	-
Free Cash Flow	17,059	-13,098	4,312	26,753	5,463	-3,975
Free Cash Flow Per Share	4.96	-3.71	1.44	8.92	1.82	-1.32
Dividend Per Share	2.150	2.150	0.760	-	-	-
Dividend Growth	182.90%	182.90%	-	-	-	-
Gross Margin	49.26%	51.09%	52.43%	45.75%	31.03%	31.36%
Operating Margin	23.55%	24.61%	33.63%	28.06%	12.31%	5.88%
Profit Margin	18.31%	18.69%	19.35%	22.56%	9.39%	4.52%
Free Cash Flow Margin	8.49%	-7.60%	2.91%	20.24%	5.63%	-6.48%
EBITDA	56,579	52,133	63,828	44,440	19,075	9,271
EBITDA Margin	28.16%	30.26%	43.03%	33.62%	19.66%	15.12%
D&A For EBITDA	9,250	9,734	13,941	7,351	7,125	5,665
EBIT	47,329	42,399	49,887	37,089	11,950	3,606
EBIT Margin	23.55%	24.61%	33.63%	28.06%	12.31%	5.88%
Effective Tax Rate	23.16%	23.72%	42.84%	22.65%	23.79%	32.79%
Advertising Expenses	-	-	-	-	16.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.