IDX:MKAP 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
Revenue	367,551	405,636	356,263	232,154	195,009	111,964
Revenue Growth (YoY)	-9.15%	13.86%	53.46%	19.05%	74.17%	-27.36%
Cost of Revenue	245,124	271,283	230,527	156,430	138,835	81,561
Gross Profit	122,428	134,353	125,735	75,725	56,173	30,403
Selling, General & Admin	60,006	58,553	52,839	42,277	35,815	21,506
Other Operating Expenses	9,286	7,772	4,694	-15.71	2,594	1,347
Operating Expenses	69,292	66,324	57,533	42,261	38,408	22,854
Operating Income	53,136	68,029	68,202	33,464	17,765	7,549
Interest Expense	-13,324	-13,000	-13,615	-7,177	-6,959	-8,775
Interest & Investment Income	101.62	510.92	962.65	76.59	77.07	51.21
Earnings From Equity Investments	-	-	-	-	-	16,725
Currency Exchange Gain (Loss)	-121.48	-223.93	-1,960	-724.2	58.01	-324.17
Other Non Operating Income (Expenses)	-486.89	-962.19	-943.7	-1,008	-795.66	1,885
EBT Excluding Unusual Items	39,306	54,354	52,647	24,631	10,145	17,111
Gain (Loss) on Sale of Investments	-	-	-	-	-7,644	-
Gain (Loss) on Sale of Assets	14,800	14,785	258.94	13,618	-792.71	338.46
Pretax Income	54,105	69,139	52,906	38,248	1,708	17,450
Income Tax Expense	11,206	13,795	12,230	6,014	3,362	2,430
Net Income	42,899	55,344	40,675	32,234	-1,655	15,020
Net Income to Common	42,899	55,344	40,675	32,234	-1,655	15,020
Net Income Growth	-2.12%	36.06%	26.19%	-	-	1291.91%
Shares Outstanding (Basic)	3,250	3,250	3,145	2,600	2,600	900
Shares Outstanding (Diluted)	3,250	3,250	3,145	2,600	2,600	900
Shares Change (YoY)	-	3.34%	20.96%	-	188.89%	-
EPS (Basic)	13.20	17.03	12.93	12.40	-0.64	16.69
EPS (Diluted)	13.20	17.03	12.93	12.40	-0.64	16.69
EPS Growth	-2.12%	31.66%	4.32%	-	-	1291.91%
Free Cash Flow	25,550	22,672	-126,101	-33,131	21,155	-25,160
Free Cash Flow Per Share	7.86	6.98	-40.10	-12.74	8.14	-27.95
Dividend Per Share	-	-	3.000	-	-	-
Gross Margin	33.31%	33.12%	35.29%	32.62%	28.81%	27.15%
Operating Margin	14.46%	16.77%	19.14%	14.41%	9.11%	6.74%
Profit Margin	11.67%	13.64%	11.42%	13.88%	-0.85%	13.41%
Free Cash Flow Margin	6.95%	5.59%	-35.40%	-14.27%	10.85%	-22.47%
EBITDA	77,771	91,360	85,494	48,234	34,030	25,550
EBITDA Margin	21.16%	22.52%	24.00%	20.78%	17.45%	22.82%
D&A For EBITDA	24,635	23,331	17,291	14,770	16,265	18,001
EBIT	53,136	68,029	68,202	33,464	17,765	7,549
EBIT Margin	14.46%	16.77%	19.14%	14.41%	9.11%	6.74%
Effective Tax Rate	20.71%	19.95%	23.12%	15.72%	196.90%	13.93%
Advertising Expenses	-	739.07	1,119	260.13	367	54.82

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