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
Period Ending	Sep '25 Sep 30, 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
Revenue	1,407,376	1,370,053	1,448,229	1,515,320	1,612,054	1,472,642
Revenue Growth (YoY)	-0.52%	-5.40%	-4.43%	-6.00%	9.47%	31.19%
Cost of Revenue	1,056,918	1,067,132	1,079,890	1,172,214	1,258,455	1,088,900
Gross Profit	350,458	302,921	368,338	343,106	353,599	383,742
Selling, General & Admin	267,711	246,569	256,243	269,589	244,747	245,664
Other Operating Expenses	2,150	674.66	2,083	-	-	-
Operating Expenses	269,861	247,243	258,325	269,589	244,747	245,664
Operating Income	80,597	55,678	110,013	73,517	108,852	138,078
Interest Expense	-27,740	-36,427	-30,145	-37,366	-51,047	-37,711
Interest & Investment Income	309.67	430.17	790.13	863.08	2,891	7,236
Currency Exchange Gain (Loss)	7,478	-743.49	-3,978	6,691	-778.05	-838.61
Other Non Operating Income (Expenses)	3,818	2,094	-10,390	-435.58	-797.66	-21.52
EBT Excluding Unusual Items	64,463	21,031	66,290	43,269	59,120	106,743
Gain (Loss) on Sale of Assets	88.88	12,293	54,084	723.62	439.05	206.39
Pretax Income	64,552	33,325	120,374	43,993	59,559	106,949
Income Tax Expense	20,259	15,573	26,236	14,024	20,758	27,661
Earnings From Continuing Operations	44,292	17,752	94,138	29,969	38,801	79,288
Minority Interest in Earnings	-9,771	-4,801	-10,625	-7,446	-8,926	-13,197
Net Income	34,521	12,950	83,513	22,523	29,874	66,091
Net Income to Common	34,521	12,950	83,513	22,523	29,874	66,091
Net Income Growth	2.18%	-84.49%	270.78%	-24.61%	-54.80%	31.80%
Shares Outstanding (Basic)	2,724	2,724	2,724	2,724	2,724	2,724
Shares Outstanding (Diluted)	2,724	2,724	2,724	2,724	2,724	2,724
Shares Change (YoY)	-	-	-	-	-	1.27%
EPS (Basic)	12.67	4.75	30.66	8.27	10.97	24.26
EPS (Diluted)	12.67	4.75	30.66	8.27	10.97	24.26
EPS Growth	2.18%	-84.49%	270.78%	-24.61%	-54.80%	30.15%
Free Cash Flow	365,335	87,363	-95,764	77,638	39,631	-210,247
Free Cash Flow Per Share	134.12	32.07	-35.16	28.50	14.55	-77.18
Dividend Per Share	-	-	3.670	-	-	-
Gross Margin	24.90%	22.11%	25.43%	22.64%	21.93%	26.06%
Operating Margin	5.73%	4.06%	7.60%	4.85%	6.75%	9.38%
Profit Margin	2.45%	0.95%	5.77%	1.49%	1.85%	4.49%
Free Cash Flow Margin	25.96%	6.38%	-6.61%	5.12%	2.46%	-14.28%
EBITDA	118,003	91,530	142,528	104,956	160,672	171,370
EBITDA Margin	8.38%	6.68%	9.84%	6.93%	9.97%	11.64%
D&A For EBITDA	37,406	35,852	32,515	31,439	51,821	33,292
EBIT	80,597	55,678	110,013	73,517	108,852	138,078
EBIT Margin	5.73%	4.06%	7.60%	4.85%	6.75%	9.38%
Effective Tax Rate	31.39%	46.73%	21.80%	31.88%	34.85%	25.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.