PT Mulia Industrindo Tbk (IDX:MLIA)
Indonesia · Delayed Price · Currency is IDR 258.00
0.00 (0.00%)
May 18, 2026, 11:55 AM WIB
PT Mulia Industrindo Tbk 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 |
| 3,999,192 | 4,105,678 | 4,417,035 | 4,806,411 | 5,073,813 | 4,450,121 | |
Revenue Growth (YoY) | -7.78% | -7.05% | -8.10% | -5.27% | 14.02% | 19.11% |
Cost of Revenue | 3,478,777 | 3,499,833 | 3,418,840 | 3,453,250 | 3,303,062 | 2,921,549 |
Gross Profit | 520,415 | 605,846 | 998,195 | 1,353,161 | 1,770,751 | 1,528,573 |
Selling, General & Admin | 575,365 | 587,731 | 560,438 | 554,391 | 606,985 | 565,237 |
Operating Expenses | 575,365 | 587,731 | 560,438 | 554,391 | 606,985 | 565,237 |
Operating Income | -54,949 | 18,114 | 437,757 | 798,770 | 1,163,766 | 963,336 |
Interest Expense | -65,455 | -63,299 | -67,857 | -87,603 | -103,490 | -134,158 |
Interest & Investment Income | 9,507 | 11,611 | 16,286 | 14,684 | 9,465 | 2,737 |
Currency Exchange Gain (Loss) | 24,732 | 36,220 | 22,471 | 4,704 | 33,420 | 17,271 |
Other Non Operating Income (Expenses) | -10,969 | -9,176 | -7,786 | -13,152 | -10,835 | -20,544 |
EBT Excluding Unusual Items | -97,135 | -6,530 | 400,871 | 717,403 | 1,092,325 | 828,642 |
Gain (Loss) on Sale of Assets | 705.77 | 155.58 | 18.75 | 335.98 | 488.38 | 188.7 |
Pretax Income | -96,429 | -6,374 | 400,890 | 717,739 | 1,092,813 | 828,830 |
Income Tax Expense | -17,994 | -1,828 | 89,816 | 155,111 | 239,106 | 176,424 |
Net Income | -78,435 | -4,546 | 311,074 | 562,629 | 853,707 | 652,406 |
Net Income to Common | -78,435 | -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 | 6,615 | 6,617 |
Shares Outstanding (Diluted) | 6,615 | 6,615 | 6,615 | 6,615 | 6,615 | 6,617 |
Shares Change (YoY) | - | - | - | - | -0.03% | 0.12% |
EPS (Basic) | -11.86 | -0.69 | 47.03 | 85.05 | 129.06 | 98.59 |
EPS (Diluted) | -11.86 | -0.69 | 47.03 | 85.05 | 129.06 | 98.59 |
EPS Growth | - | - | -44.71% | -34.10% | 30.90% | 1082.89% |
Free Cash Flow | -426,956 | -316,001 | 246,875 | 193,685 | 639,405 | 762,426 |
Free Cash Flow Per Share | -64.54 | -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 | 13.01% | 14.76% | 22.60% | 28.15% | 34.90% | 34.35% |
Operating Margin | -1.37% | 0.44% | 9.91% | 16.62% | 22.94% | 21.65% |
Profit Margin | -1.96% | -0.11% | 7.04% | 11.71% | 16.83% | 14.66% |
Free Cash Flow Margin | -10.68% | -7.70% | 5.59% | 4.03% | 12.60% | 17.13% |
EBITDA | 282,810 | 351,791 | 794,823 | 1,105,904 | 1,453,248 | 1,242,321 |
EBITDA Margin | 7.07% | 8.57% | 17.99% | 23.01% | 28.64% | 27.92% |
D&A For EBITDA | 337,759 | 333,677 | 357,066 | 307,134 | 289,482 | 278,985 |
EBIT | -54,949 | 18,114 | 437,757 | 798,770 | 1,163,766 | 963,336 |
EBIT Margin | -1.37% | 0.44% | 9.91% | 16.62% | 22.94% | 21.65% |
Effective Tax Rate | - | - | 22.40% | 21.61% | 21.88% | 21.29% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.