PT Mitra Investindo Tbk (IDX:MITI)

PT Mitra Investindo Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	210,279	222,399	292,831	306,995	121,886	20,465
Revenue Growth (YoY)	-24.16%	-24.05%	-4.61%	151.87%	495.57%	-43.86%
Cost of Revenue	141,239	152,996	226,952	196,516	82,190	14,086
Gross Profit	69,040	69,403	65,879	110,479	39,696	6,379
Selling, General & Admin	45,977	45,802	45,830	48,966	21,303	431.59
Other Operating Expenses	1,296	1,420	1,013	1,680	2,935	159.38
Operating Expenses	49,608	49,574	49,466	52,435	24,982	639.98
Operating Income	19,432	19,828	16,413	58,044	14,714	5,740
Interest Expense	-307.1	-347.02	-565.37	-391.36	-495.25	-28.01
Interest & Investment Income	3,137	2,851	3,031	2,539	625.15	55.64
Currency Exchange Gain (Loss)	1,562	2,009	1,868	827.08	2,324	-24.28
Other Non Operating Income (Expenses)	-2,566	-1,954	-1,319	-2,273	2,191	175.67
EBT Excluding Unusual Items	21,258	22,388	19,428	58,745	19,359	5,919
Gain (Loss) on Sale of Assets	37.92	53.81	78.58	221.47	110	-
Asset Writedown	-	-	2	102.1	109.9	-
Pretax Income	21,296	22,442	19,508	59,069	19,579	5,919
Income Tax Expense	6,144	7,194	8,123	11,180	4,233	695.45
Earnings From Continuing Operations	15,152	15,247	11,385	47,889	15,346	5,223
Net Income to Company	15,152	15,247	11,385	47,889	15,346	5,223
Minority Interest in Earnings	-2,343	-2,892	-4,875	-9,383	-408.74	-
Net Income	12,809	12,355	6,510	38,506	14,937	5,223
Net Income to Common	12,809	12,355	6,510	38,506	14,937	5,223
Net Income Growth	185.98%	89.77%	-83.09%	157.79%	185.98%	-44.51%
Shares Outstanding (Basic)	3,593	3,541	3,541	3,541	2,738	1,504
Shares Outstanding (Diluted)	3,593	3,541	3,541	3,541	2,738	1,504
Shares Change (YoY)	1.55%	-	-	29.32%	82.08%	166.34%
EPS (Basic)	3.56	3.49	1.84	10.88	5.46	3.47
EPS (Diluted)	3.56	3.49	1.84	10.88	5.46	3.47
EPS Growth	181.60%	89.77%	-83.09%	99.35%	57.07%	-79.17%
Free Cash Flow	15,190	29,111	3,611	41,092	9,568	36,243
Free Cash Flow Per Share	4.23	8.22	1.02	11.61	3.49	24.10
Dividend Per Share	-	-	-	3.000	-	1.000
Gross Margin	32.83%	31.21%	22.50%	35.99%	32.57%	31.17%
Operating Margin	9.24%	8.92%	5.61%	18.91%	12.07%	28.04%
Profit Margin	6.09%	5.56%	2.22%	12.54%	12.26%	25.52%
Free Cash Flow Margin	7.22%	13.09%	1.23%	13.38%	7.85%	177.09%
EBITDA	31,885	32,286	28,474	69,149	17,495	7,451
EBITDA Margin	15.16%	14.52%	9.72%	22.53%	14.35%	36.41%
D&A For EBITDA	12,453	12,458	12,061	11,105	2,780	1,711
EBIT	19,432	19,828	16,413	58,044	14,714	5,740
EBIT Margin	9.24%	8.92%	5.61%	18.91%	12.07%	28.04%
Effective Tax Rate	28.85%	32.06%	41.64%	18.93%	21.62%	11.75%

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