MKAP Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	252,015	232,154	195,009	111,964	154,138
Revenue Growth (YoY)	125.09%	19.05%	74.17%	-27.36%	-
Cost of Revenue	172,261	156,430	138,835	81,561	109,205
Gross Profit	79,754	75,725	56,173	30,403	44,933
Selling, General & Admin	47,347	42,277	35,815	21,506	33,388
Other Operating Expenses	-84.28	1,108	2,594	1,347	1,667
Operating Expenses	47,262	43,385	38,408	22,854	35,055
Operating Income	32,491	32,340	17,765	7,549	9,877
Interest Expense	-7,966	-7,177	-6,959	-8,775	-11,024
Interest & Investment Income	76.59	76.59	77.07	51.21	43.98
Earnings From Equity Investments	-	-	-	16,725	3,778
Currency Exchange Gain (Loss)	357.46	-724.2	58.01	-324.17	-539.61
Other Non Operating Income (Expenses)	2,182	115.06	-795.66	1,885	-1,717
EBT Excluding Unusual Items	27,141	24,631	10,145	17,111	418.95
Gain (Loss) on Sale of Investments	-	-	-7,644	-	-
Gain (Loss) on Sale of Assets	13,802	13,618	-792.71	338.46	432.68
Pretax Income	40,943	38,248	1,708	17,450	851.63
Income Tax Expense	5,768	6,014	3,362	2,430	-227.43
Net Income	35,175	32,234	-1,655	15,020	1,079
Net Income to Common	35,175	32,234	-1,655	15,020	1,079
Net Income Growth	134.20%	-	-	1291.91%	-
Shares Outstanding (Basic)	3,406	2,600	2,600	900	900
Shares Outstanding (Diluted)	3,406	2,600	2,600	900	900
Shares Change (YoY)	278.42%	-	188.89%	-	-
EPS (Basic)	10.33	12.40	-0.64	16.69	1.20
EPS (Diluted)	10.33	12.40	-0.64	16.69	1.20
EPS Growth	-38.11%	-	-	1291.91%	-
Free Cash Flow	-100,906	-33,131	21,155	-25,160	13,943
Free Cash Flow Per Share	-29.63	-12.74	8.14	-27.96	15.49
Gross Margin	31.65%	32.62%	28.81%	27.15%	29.15%
Operating Margin	12.89%	13.93%	9.11%	6.74%	6.41%
Profit Margin	13.96%	13.88%	-0.85%	13.41%	0.70%
Free Cash Flow Margin	-40.04%	-14.27%	10.85%	-22.47%	9.05%
EBITDA	49,503	47,723	34,030	25,550	30,869
EBITDA Margin	19.64%	20.56%	17.45%	22.82%	20.03%
D&A For EBITDA	17,011	15,382	16,265	18,001	20,992
EBIT	32,491	32,340	17,765	7,549	9,877
EBIT Margin	12.89%	13.93%	9.11%	6.74%	6.41%
Effective Tax Rate	14.09%	15.72%	196.90%	13.93%	-
Advertising Expenses	-	260.13	367	54.82	100.1

Source: S&P Capital IQ. Standard template. Financial Sources.