MOLI Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Revenue	1,414,781	1,448,229	1,515,320	1,612,054	1,472,642	1,122,523	Upgrade
Revenue Growth (YoY)	-2.35%	-4.43%	-6.00%	9.47%	31.19%	-5.71%	Upgrade
Cost of Revenue	1,068,135	1,079,890	1,172,214	1,258,455	1,088,900	777,525	Upgrade
Gross Profit	346,645	368,338	343,106	353,599	383,742	344,997	Upgrade
Selling, General & Admin	249,860	256,243	269,589	244,747	245,664	238,706	Upgrade
Other Operating Expenses	-1,212	-	-	-	-	-	Upgrade
Operating Expenses	248,648	256,243	269,589	244,747	245,664	238,706	Upgrade
Operating Income	97,998	112,096	73,517	108,852	138,078	106,292	Upgrade
Interest Expense	-32,077	-36,427	-37,366	-51,047	-37,711	-39,799	Upgrade
Interest & Investment Income	560.06	790.13	863.08	2,891	7,236	18,551	Upgrade
Currency Exchange Gain (Loss)	-4,117	-3,978	6,691	-778.05	-838.61	4,199	Upgrade
Other Non Operating Income (Expenses)	-6,704	-6,191	-435.58	-797.66	-21.52	-3,495	Upgrade
EBT Excluding Unusual Items	55,660	66,290	43,269	59,120	106,743	85,747	Upgrade
Gain (Loss) on Sale of Assets	12,361	54,084	723.62	439.05	206.39	371.72	Upgrade
Pretax Income	68,022	120,374	43,993	59,559	106,949	86,119	Upgrade
Income Tax Expense	24,202	26,236	14,024	20,758	27,661	25,208	Upgrade
Earnings From Continuing Operations	43,820	94,138	29,969	38,801	79,288	60,911	Upgrade
Minority Interest in Earnings	-10,035	-10,625	-7,446	-8,926	-13,197	-10,767	Upgrade
Net Income	33,785	83,513	22,523	29,874	66,091	50,144	Upgrade
Net Income to Common	33,785	83,513	22,523	29,874	66,091	50,144	Upgrade
Net Income Growth	-59.58%	270.78%	-24.61%	-54.80%	31.80%	-35.45%	Upgrade
Shares Outstanding (Basic)	2,724	2,724	2,724	2,724	2,724	2,690	Upgrade
Shares Outstanding (Diluted)	2,724	2,724	2,724	2,724	2,724	2,690	Upgrade
Shares Change (YoY)	-	-	-	-	1.27%	-1.25%	Upgrade
EPS (Basic)	12.40	30.66	8.27	10.97	24.26	18.64	Upgrade
EPS (Diluted)	12.40	30.66	8.27	10.97	24.26	18.64	Upgrade
EPS Growth	-59.58%	270.78%	-24.61%	-54.80%	30.15%	-34.63%	Upgrade
Free Cash Flow	33,131	-95,764	77,638	39,631	-210,247	-74,758	Upgrade
Free Cash Flow Per Share	12.16	-35.16	28.50	14.55	-77.18	-27.79	Upgrade
Dividend Per Share	3.670	3.670	-	-	-	4.929	Upgrade
Dividend Growth	-	-	-	-	-	-52.48%	Upgrade
Gross Margin	24.50%	25.43%	22.64%	21.93%	26.06%	30.73%	Upgrade
Operating Margin	6.93%	7.74%	4.85%	6.75%	9.38%	9.47%	Upgrade
Profit Margin	2.39%	5.77%	1.49%	1.85%	4.49%	4.47%	Upgrade
Free Cash Flow Margin	2.34%	-6.61%	5.12%	2.46%	-14.28%	-6.66%	Upgrade
EBITDA	133,074	144,610	104,956	160,672	171,370	155,028	Upgrade
EBITDA Margin	9.41%	9.99%	6.93%	9.97%	11.64%	13.81%	Upgrade
D&A For EBITDA	35,076	32,515	31,439	51,821	33,292	48,737	Upgrade
EBIT	97,998	112,096	73,517	108,852	138,078	106,292	Upgrade
EBIT Margin	6.93%	7.74%	4.85%	6.75%	9.38%	9.47%	Upgrade
Effective Tax Rate	35.58%	21.80%	31.88%	34.85%	25.86%	29.27%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.