PT Madusari Murni Indah Tbk (IDX:MOLI)
Indonesia
· Delayed Price · Currency is IDR 210.00
+2.00 (0.96%)
May 19, 2025, 2:41 PM WIB
IDX:MOLI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,429,944 | 1,370,053 | 1,448,229 | 1,515,320 | 1,612,054 | 1,472,642 | Upgrade
|
| Revenue Growth (YoY) | 3.59% | -5.40% | -4.43% | -6.00% | 9.47% | 31.19% | Upgrade
|
| Cost of Revenue | 1,115,950 | 1,067,132 | 1,079,890 | 1,172,214 | 1,258,455 | 1,088,900 | Upgrade
|
| Gross Profit | 313,993 | 302,921 | 368,338 | 343,106 | 353,599 | 383,742 | Upgrade
|
| Selling, General & Admin | 259,275 | 246,569 | 256,243 | 269,589 | 244,747 | 245,664 | Upgrade
|
| Other Operating Expenses | 690.43 | 674.66 | 2,083 | - | - | - | Upgrade
|
| Operating Expenses | 259,965 | 247,243 | 258,325 | 269,589 | 244,747 | 245,664 | Upgrade
|
| Operating Income | 54,028 | 55,678 | 110,013 | 73,517 | 108,852 | 138,078 | Upgrade
|
| Interest Expense | -34,353 | -36,427 | -30,145 | -37,366 | -51,047 | -37,711 | Upgrade
|
| Interest & Investment Income | 371.16 | 430.17 | 790.13 | 863.08 | 2,891 | 7,236 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,446 | -743.49 | -3,978 | 6,691 | -778.05 | -838.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,981 | 2,094 | -10,390 | -435.58 | -797.66 | -21.52 | Upgrade
|
| EBT Excluding Unusual Items | 24,473 | 21,031 | 66,290 | 43,269 | 59,120 | 106,743 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12,251 | 12,293 | 54,084 | 723.62 | 439.05 | 206.39 | Upgrade
|
| Pretax Income | 36,724 | 33,325 | 120,374 | 43,993 | 59,559 | 106,949 | Upgrade
|
| Income Tax Expense | 17,260 | 15,573 | 26,236 | 14,024 | 20,758 | 27,661 | Upgrade
|
| Earnings From Continuing Operations | 19,464 | 17,752 | 94,138 | 29,969 | 38,801 | 79,288 | Upgrade
|
| Minority Interest in Earnings | -4,884 | -4,801 | -10,625 | -7,446 | -8,926 | -13,197 | Upgrade
|
| Net Income | 14,580 | 12,950 | 83,513 | 22,523 | 29,874 | 66,091 | Upgrade
|
| Net Income to Common | 14,580 | 12,950 | 83,513 | 22,523 | 29,874 | 66,091 | Upgrade
|
| Net Income Growth | -82.74% | -84.49% | 270.78% | -24.61% | -54.80% | 31.80% | Upgrade
|
| Shares Outstanding (Basic) | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | Upgrade
|
| Shares Outstanding (Diluted) | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 1.27% | Upgrade
|
| EPS (Basic) | 5.35 | 4.75 | 30.66 | 8.27 | 10.97 | 24.26 | Upgrade
|
| EPS (Diluted) | 5.35 | 4.75 | 30.66 | 8.27 | 10.97 | 24.26 | Upgrade
|
| EPS Growth | -82.74% | -84.49% | 270.78% | -24.61% | -54.80% | 30.15% | Upgrade
|
| Free Cash Flow | 74,254 | 87,363 | -95,764 | 77,638 | 39,631 | -210,247 | Upgrade
|
| Free Cash Flow Per Share | 27.26 | 32.07 | -35.16 | 28.50 | 14.55 | -77.18 | Upgrade
|
| Dividend Per Share | - | - | 3.670 | - | - | - | Upgrade
|
| Gross Margin | 21.96% | 22.11% | 25.43% | 22.64% | 21.93% | 26.06% | Upgrade
|
| Operating Margin | 3.78% | 4.06% | 7.60% | 4.85% | 6.75% | 9.38% | Upgrade
|
| Profit Margin | 1.02% | 0.95% | 5.77% | 1.49% | 1.85% | 4.49% | Upgrade
|
| Free Cash Flow Margin | 5.19% | 6.38% | -6.61% | 5.12% | 2.46% | -14.28% | Upgrade
|
| EBITDA | 90,728 | 91,530 | 142,528 | 104,956 | 160,672 | 171,370 | Upgrade
|
| EBITDA Margin | 6.35% | 6.68% | 9.84% | 6.93% | 9.97% | 11.64% | Upgrade
|
| D&A For EBITDA | 36,700 | 35,852 | 32,515 | 31,439 | 51,821 | 33,292 | Upgrade
|
| EBIT | 54,028 | 55,678 | 110,013 | 73,517 | 108,852 | 138,078 | Upgrade
|
| EBIT Margin | 3.78% | 4.06% | 7.60% | 4.85% | 6.75% | 9.38% | Upgrade
|
| Effective Tax Rate | 47.00% | 46.73% | 21.80% | 31.88% | 34.85% | 25.86% | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.