IDX:MOLI 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	1,497,999	1,370,053	1,448,229	1,515,320	1,612,054
Revenue Growth (YoY)	9.34%	-5.40%	-4.43%	-6.00%	9.47%
Cost of Revenue	1,062,186	1,067,132	1,079,890	1,172,214	1,258,455
Gross Profit	435,813	302,921	368,338	343,106	353,599
Selling, General & Admin	305,590	246,569	256,243	269,589	244,747
Other Operating Expenses	-5,411	674.66	2,083	-	-
Operating Expenses	300,178	247,243	258,325	269,589	244,747
Operating Income	135,635	55,678	110,013	73,517	108,852
Interest Expense	-16,349	-36,427	-30,145	-37,366	-51,047
Interest & Investment Income	363.49	430.17	790.13	863.08	2,891
Currency Exchange Gain (Loss)	-	-743.49	-3,978	6,691	-778.05
Other Non Operating Income (Expenses)	-	2,094	-10,390	-435.58	-797.66
EBT Excluding Unusual Items	119,649	21,031	66,290	43,269	59,120
Gain (Loss) on Sale of Assets	288.31	12,293	54,084	723.62	439.05
Pretax Income	119,937	33,325	120,374	43,993	59,559
Income Tax Expense	26,832	15,573	26,236	14,024	20,758
Earnings From Continuing Operations	93,106	17,752	94,138	29,969	38,801
Minority Interest in Earnings	-17,650	-4,801	-10,625	-7,446	-8,926
Net Income	75,456	12,950	83,513	22,523	29,874
Net Income to Common	75,456	12,950	83,513	22,523	29,874
Net Income Growth	482.65%	-84.49%	270.78%	-24.61%	-54.80%
Shares Outstanding (Basic)	2,724	2,724	2,724	2,724	2,724
Shares Outstanding (Diluted)	2,724	2,724	2,724	2,724	2,724
EPS (Basic)	27.70	4.75	30.66	8.27	10.97
EPS (Diluted)	27.70	4.75	30.66	8.27	10.97
EPS Growth	482.65%	-84.49%	270.78%	-24.61%	-54.80%
Free Cash Flow	422,977	87,363	-95,764	77,638	39,631
Free Cash Flow Per Share	155.28	32.07	-35.16	28.50	14.55
Dividend Per Share	-	-	3.670	-	-
Gross Margin	29.09%	22.11%	25.43%	22.64%	21.93%
Operating Margin	9.05%	4.06%	7.60%	4.85%	6.75%
Profit Margin	5.04%	0.95%	5.77%	1.49%	1.85%
Free Cash Flow Margin	28.24%	6.38%	-6.61%	5.12%	2.46%
EBITDA	173,209	91,530	142,528	104,956	160,672
EBITDA Margin	11.56%	6.68%	9.84%	6.93%	9.97%
D&A For EBITDA	37,574	35,852	32,515	31,439	51,821
EBIT	135,635	55,678	110,013	73,517	108,852
EBIT Margin	9.05%	4.06%	7.60%	4.85%	6.75%
Effective Tax Rate	22.37%	46.73%	21.80%	31.88%	34.85%

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