PT Mulia Industrindo Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,105,678	4,417,035	4,806,411	5,073,813	4,450,121
Revenue Growth (YoY)	-7.05%	-8.10%	-5.27%	14.02%	19.11%
Cost of Revenue	3,496,926	3,418,840	3,453,250	3,303,062	2,921,549
Gross Profit	608,753	998,195	1,353,161	1,770,751	1,528,573
Selling, General & Admin	590,638	560,438	554,391	606,985	565,237
Operating Expenses	590,638	560,438	554,391	606,985	565,237
Operating Income	18,114	437,757	798,770	1,163,766	963,336
Interest Expense	-70,827	-67,857	-87,603	-103,490	-134,158
Interest & Investment Income	-	16,286	14,684	9,465	2,737
Currency Exchange Gain (Loss)	36,220	22,471	4,704	33,420	17,271
Other Non Operating Income (Expenses)	10,119	-7,786	-13,152	-10,835	-20,544
EBT Excluding Unusual Items	-6,374	400,871	717,403	1,092,325	828,642
Gain (Loss) on Sale of Assets	-	18.75	335.98	488.38	188.7
Pretax Income	-6,374	400,890	717,739	1,092,813	828,830
Income Tax Expense	-1,828	89,816	155,111	239,106	176,424
Net Income	-4,546	311,074	562,629	853,707	652,406
Net Income to Common	-4,546	311,074	562,629	853,707	652,406
Net Income Growth	-	-44.71%	-34.10%	30.86%	1084.27%
Shares Outstanding (Basic)	6,615	6,615	6,615	6,615	6,617
Shares Outstanding (Diluted)	6,615	6,615	6,615	6,615	6,617
Shares Change (YoY)	-	-	-	-0.03%	0.12%
EPS (Basic)	-0.69	47.03	85.05	129.06	98.59
EPS (Diluted)	-0.69	47.03	85.05	129.06	98.59
EPS Growth	-	-44.71%	-34.10%	30.90%	1082.89%
Free Cash Flow	-316,001	246,875	193,685	639,405	762,426
Free Cash Flow Per Share	-47.77	37.32	29.28	96.66	115.22
Dividend Per Share	-	7.000	15.000	26.000	-
Dividend Growth	-	-53.33%	-42.31%	-	-
Gross Margin	14.83%	22.60%	28.15%	34.90%	34.35%
Operating Margin	0.44%	9.91%	16.62%	22.94%	21.65%
Profit Margin	-0.11%	7.04%	11.71%	16.83%	14.66%
Free Cash Flow Margin	-7.70%	5.59%	4.03%	12.60%	17.13%
EBITDA	330,534	794,823	1,105,904	1,453,248	1,242,321
EBITDA Margin	8.05%	17.99%	23.01%	28.64%	27.92%
D&A For EBITDA	312,420	357,066	307,134	289,482	278,985
EBIT	18,114	437,757	798,770	1,163,766	963,336
EBIT Margin	0.44%	9.91%	16.62%	22.94%	21.65%
Effective Tax Rate	-	22.40%	21.61%	21.88%	21.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.