PT Menthobi Karyatama Raya Tbk (IDX:MKTR)

IDX:MKTR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,026,893	1,006,858	710,983	627,881	512,356	227,698
Revenue Growth (YoY)	22.31%	41.62%	13.23%	22.55%	125.02%	47.76%
Cost of Revenue	852,245	834,953	594,064	453,265	361,851	131,759
Gross Profit	174,647	171,905	116,919	174,616	150,505	95,940
Selling, General & Admin	59,329	60,683	48,760	44,279	35,655	25,527
Other Operating Expenses	4,599	4,480	4,995	2,654	979.27	1,025
Operating Expenses	62,675	62,794	55,924	50,438	37,383	27,384
Operating Income	111,973	109,111	60,996	124,178	113,121	68,556
Interest Expense	-39,645	-38,268	-34,516	-32,731	-38,692	-41,999
Interest & Investment Income	5,252	5,599	5,939	1,491	356.59	380.22
Other Non Operating Income (Expenses)	128.43	-604.7	7,191	-4,263	-11,606	945.5
EBT Excluding Unusual Items	77,709	75,838	39,610	88,674	63,180	27,883
Gain (Loss) on Sale of Assets	4,217	4,217	1,118	1,285	-	-
Other Unusual Items	-	-	29,031	-	-	-
Pretax Income	81,925	80,054	69,759	89,959	63,180	27,883
Income Tax Expense	28,158	27,809	18,383	28,076	15,309	7,507
Earnings From Continuing Operations	53,768	52,245	51,375	61,884	47,871	20,376
Minority Interest in Earnings	-206.69	-208.57	-134.04	-359.99	-	-
Net Income	53,561	52,037	51,241	61,524	47,871	20,376
Net Income to Common	53,561	52,037	51,241	61,524	47,871	20,376
Net Income Growth	0.15%	1.55%	-16.71%	28.52%	134.94%	461.87%
Shares Outstanding (Basic)	12,036	12,029	12,000	9,917	9,500	20
Shares Outstanding (Diluted)	12,036	12,029	12,095	9,917	9,500	20
Shares Change (YoY)	-0.49%	-0.55%	21.97%	4.39%	47400.00%	-
EPS (Basic)	4.45	4.33	4.27	6.20	5.04	1018.81
EPS (Diluted)	4.45	4.33	4.24	6.20	5.04	1018.81
EPS Growth	0.57%	2.03%	-31.66%	23.12%	-99.50%	461.87%
Free Cash Flow	70,060	-14,027	-144,831	49,631	105,558	61,787
Free Cash Flow Per Share	5.82	-1.17	-11.97	5.00	11.11	3089.32
Dividend Per Share	1.510	1.510	1.000	1.000	-	-
Dividend Growth	51.00%	51.00%	-	-	-	-
Gross Margin	17.01%	17.07%	16.45%	27.81%	29.38%	42.13%
Operating Margin	10.90%	10.84%	8.58%	19.78%	22.08%	30.11%
Profit Margin	5.22%	5.17%	7.21%	9.80%	9.34%	8.95%
Free Cash Flow Margin	6.82%	-1.39%	-20.37%	7.90%	20.60%	27.13%
EBITDA	140,465	136,696	83,296	141,230	146,002	99,830
EBITDA Margin	13.68%	13.58%	11.72%	22.49%	28.50%	43.84%
D&A For EBITDA	28,492	27,585	22,301	17,052	32,881	31,274
EBIT	111,973	109,111	60,996	124,178	113,121	68,556
EBIT Margin	10.90%	10.84%	8.58%	19.78%	22.08%	30.11%
Effective Tax Rate	34.37%	34.74%	26.35%	31.21%	24.23%	26.92%

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