PT Madusari Murni Indah Tbk (IDX: MOLI)
Indonesia
· Delayed Price · Currency is IDR
236.00
+2.00 (0.85%)
Oct 11, 2024, 4:08 PM WIB
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 | Jun '24 Jun 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 | 1,374,871 | 1,448,229 | 1,515,320 | 1,612,054 | 1,472,642 | 1,122,523 | Upgrade
|
Revenue Growth (YoY) | -8.29% | -4.43% | -6.00% | 9.47% | 31.19% | -5.71% | Upgrade
|
Cost of Revenue | 1,021,513 | 1,079,890 | 1,172,214 | 1,258,455 | 1,088,900 | 777,525 | Upgrade
|
Gross Profit | 353,357 | 368,338 | 343,106 | 353,599 | 383,742 | 344,997 | Upgrade
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Selling, General & Admin | 247,531 | 256,243 | 269,589 | 244,747 | 245,664 | 238,706 | Upgrade
|
Other Operating Expenses | -1,458 | - | - | - | - | - | Upgrade
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Operating Expenses | 246,074 | 256,243 | 269,589 | 244,747 | 245,664 | 238,706 | Upgrade
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Operating Income | 107,284 | 112,096 | 73,517 | 108,852 | 138,078 | 106,292 | Upgrade
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Interest Expense | -33,737 | -36,427 | -37,366 | -51,047 | -37,711 | -39,799 | Upgrade
|
Interest & Investment Income | 692.52 | 790.13 | 863.08 | 2,891 | 7,236 | 18,551 | Upgrade
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Currency Exchange Gain (Loss) | 3,319 | -3,978 | 6,691 | -778.05 | -838.61 | 4,199 | Upgrade
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Other Non Operating Income (Expenses) | -5,707 | -6,191 | -435.58 | -797.66 | -21.52 | -3,495 | Upgrade
|
EBT Excluding Unusual Items | 71,851 | 66,290 | 43,269 | 59,120 | 106,743 | 85,747 | Upgrade
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Gain (Loss) on Sale of Assets | 257.42 | 54,084 | 723.62 | 439.05 | 206.39 | 371.72 | Upgrade
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Pretax Income | 72,108 | 120,374 | 43,993 | 59,559 | 106,949 | 86,119 | Upgrade
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Income Tax Expense | 27,277 | 26,236 | 14,024 | 20,758 | 27,661 | 25,208 | Upgrade
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Earnings From Continuing Operations | 44,831 | 94,138 | 29,969 | 38,801 | 79,288 | 60,911 | Upgrade
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Minority Interest in Earnings | -11,664 | -10,625 | -7,446 | -8,926 | -13,197 | -10,767 | Upgrade
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Net Income | 33,167 | 83,513 | 22,523 | 29,874 | 66,091 | 50,144 | Upgrade
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Net Income to Common | 33,167 | 83,513 | 22,523 | 29,874 | 66,091 | 50,144 | Upgrade
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Net Income Growth | -58.31% | 270.78% | -24.61% | -54.80% | 31.80% | -35.45% | Upgrade
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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
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Shares Change (YoY) | - | - | - | - | 1.27% | -1.25% | Upgrade
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EPS (Basic) | 12.18 | 30.66 | 8.27 | 10.97 | 24.26 | 18.64 | Upgrade
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EPS (Diluted) | 12.18 | 30.66 | 8.27 | 10.97 | 24.26 | 18.64 | Upgrade
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EPS Growth | -58.31% | 270.78% | -24.61% | -54.80% | 30.15% | -34.63% | Upgrade
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Free Cash Flow | 70,854 | -95,764 | 77,638 | 39,631 | -210,247 | -74,758 | Upgrade
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Free Cash Flow Per Share | 26.01 | -35.16 | 28.50 | 14.55 | -77.18 | -27.79 | Upgrade
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Dividend Per Share | 3.670 | 3.670 | - | - | - | 4.929 | Upgrade
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Dividend Growth | - | - | - | - | - | -52.48% | Upgrade
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Gross Margin | 25.70% | 25.43% | 22.64% | 21.93% | 26.06% | 30.73% | Upgrade
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Operating Margin | 7.80% | 7.74% | 4.85% | 6.75% | 9.38% | 9.47% | Upgrade
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Profit Margin | 2.41% | 5.77% | 1.49% | 1.85% | 4.49% | 4.47% | Upgrade
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Free Cash Flow Margin | 5.15% | -6.61% | 5.12% | 2.46% | -14.28% | -6.66% | Upgrade
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EBITDA | 141,401 | 144,610 | 104,956 | 160,672 | 171,370 | 155,028 | Upgrade
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EBITDA Margin | 10.28% | 9.99% | 6.93% | 9.97% | 11.64% | 13.81% | Upgrade
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D&A For EBITDA | 34,118 | 32,515 | 31,439 | 51,821 | 33,292 | 48,737 | Upgrade
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EBIT | 107,284 | 112,096 | 73,517 | 108,852 | 138,078 | 106,292 | Upgrade
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EBIT Margin | 7.80% | 7.74% | 4.85% | 6.75% | 9.38% | 9.47% | Upgrade
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Effective Tax Rate | 37.83% | 21.80% | 31.88% | 34.85% | 25.86% | 29.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.