PT Multi Hanna Kreasindo Tbk (IDX:MHKI)
Indonesia · Delayed Price · Currency is IDR 112.00
-16.00 (-12.50%)
Jun 3, 2026, 4:10 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 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 |
| 199,172 | 212,980 | 172,304 | 148,336 | 132,191 | 97,042 | |
Revenue Growth (YoY) | 6.24% | 23.61% | 16.16% | 12.21% | 36.22% | 58.28% |
Cost of Revenue | 106,816 | 111,014 | 84,278 | 70,563 | 71,710 | 66,933 |
Gross Profit | 92,357 | 101,966 | 88,026 | 77,773 | 60,481 | 30,109 |
Selling, General & Admin | 50,454 | 50,969 | 45,627 | 26,256 | 23,035 | 18,081 |
Other Operating Expenses | 1,635 | 1,091 | 0.51 | 1,630 | 357.32 | 78.05 |
Operating Expenses | 52,089 | 52,060 | 45,627 | 27,886 | 23,393 | 18,159 |
Operating Income | 40,267 | 49,906 | 42,399 | 49,887 | 37,089 | 11,950 |
Interest Expense | -233.21 | -134.01 | -188.63 | -141.6 | -83.2 | -134.24 |
Interest & Investment Income | 2,696 | 2,644 | 1,791 | 643.34 | 101.74 | 55.47 |
Currency Exchange Gain (Loss) | 409.53 | 303.04 | -88.08 | 48.24 | 388.21 | 45.16 |
Other Non Operating Income (Expenses) | -1,555 | -1,651 | -1,691 | -111.35 | 643.41 | 42.66 |
EBT Excluding Unusual Items | 41,584 | 51,067 | 42,222 | 50,326 | 38,139 | 11,959 |
Gain (Loss) on Sale of Assets | - | - | - | - | 422.34 | 0.73 |
Asset Writedown | - | - | -14.98 | -114.94 | - | - |
Pretax Income | 41,584 | 51,067 | 42,207 | 50,211 | 38,561 | 11,960 |
Income Tax Expense | 9,016 | 11,092 | 10,011 | 21,508 | 8,733 | 2,845 |
Net Income | 32,568 | 39,975 | 32,197 | 28,703 | 29,828 | 9,115 |
Net Income to Common | 32,568 | 39,975 | 32,197 | 28,703 | 29,828 | 9,115 |
Net Income Growth | -16.98% | 24.16% | 12.17% | -3.77% | 227.22% | 228.83% |
Shares Outstanding (Basic) | 3,532 | 3,532 | 3,532 | 3,000 | 3,000 | 3,000 |
Shares Outstanding (Diluted) | 3,532 | 3,532 | 3,532 | 3,000 | 3,000 | 3,000 |
Shares Change (YoY) | -3.63% | - | 17.74% | - | - | - |
EPS (Basic) | 9.22 | 11.32 | 9.12 | 9.57 | 9.94 | 3.04 |
EPS (Diluted) | 9.22 | 11.32 | 9.12 | 9.57 | 9.94 | 3.04 |
EPS Growth | -13.85% | 24.16% | -4.73% | -3.77% | 227.22% | 228.83% |
Free Cash Flow | -9,049 | -10,302 | -13,098 | 4,312 | 26,753 | 5,463 |
Free Cash Flow Per Share | -2.56 | -2.92 | -3.71 | 1.44 | 8.92 | 1.82 |
Dividend Per Share | - | - | 2.150 | 0.760 | - | - |
Dividend Growth | - | - | 182.90% | - | - | - |
Gross Margin | 46.37% | 47.88% | 51.09% | 52.43% | 45.75% | 31.03% |
Operating Margin | 20.22% | 23.43% | 24.61% | 33.63% | 28.06% | 12.31% |
Profit Margin | 16.35% | 18.77% | 18.69% | 19.35% | 22.56% | 9.39% |
Free Cash Flow Margin | -4.54% | -4.84% | -7.60% | 2.91% | 20.24% | 5.63% |
EBITDA | 43,018 | 60,207 | 52,133 | 63,828 | 44,440 | 19,075 |
EBITDA Margin | 21.60% | 28.27% | 30.26% | 43.03% | 33.62% | 19.66% |
D&A For EBITDA | 2,751 | 10,302 | 9,734 | 13,941 | 7,351 | 7,125 |
EBIT | 40,267 | 49,906 | 42,399 | 49,887 | 37,089 | 11,950 |
EBIT Margin | 20.22% | 23.43% | 24.61% | 33.63% | 28.06% | 12.31% |
Effective Tax Rate | 21.68% | 21.72% | 23.72% | 42.84% | 22.65% | 23.79% |
Advertising Expenses | - | - | - | - | - | 16.04 |