PT Madusari Murni Indah Tbk (IDX:MOLI)
Indonesia · Delayed Price · Currency is IDR 236.00
+2.00 (0.85%)
May 20, 2026, 10:36 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,432,192 | 1,497,999 | 1,392,544 | 1,448,229 | 1,515,320 | 1,612,054 | |
Revenue Growth (YoY) | -2.66% | 7.57% | -3.84% | -4.43% | -6.00% | 9.47% |
Cost of Revenue | 987,093 | 1,066,872 | 1,087,974 | 1,079,890 | 1,172,214 | 1,258,455 |
Gross Profit | 445,099 | 431,128 | 304,570 | 368,338 | 343,106 | 353,599 |
Selling, General & Admin | 291,581 | 300,904 | 246,569 | 256,243 | 269,589 | 244,747 |
Other Operating Expenses | -378.85 | -493.37 | 2,324 | 2,083 | - | - |
Operating Expenses | 291,202 | 300,411 | 248,892 | 258,325 | 269,589 | 244,747 |
Operating Income | 153,897 | 130,716 | 55,678 | 110,013 | 73,517 | 108,852 |
Interest Expense | -8,103 | -14,695 | -30,145 | -30,145 | -37,366 | -51,047 |
Interest & Investment Income | 644.06 | 363.49 | 430.17 | 790.13 | 863.08 | 2,891 |
Currency Exchange Gain (Loss) | 3,108 | 4,918 | -743.49 | -3,978 | 6,691 | -778.05 |
Other Non Operating Income (Expenses) | -1,441 | -1,654 | -4,188 | -10,390 | -435.58 | -797.66 |
EBT Excluding Unusual Items | 148,106 | 119,649 | 21,031 | 66,290 | 43,269 | 59,120 |
Gain (Loss) on Sale of Assets | 234.94 | 288.31 | 12,293 | 54,084 | 723.62 | 439.05 |
Pretax Income | 148,340 | 119,937 | 33,325 | 120,374 | 43,993 | 59,559 |
Income Tax Expense | 30,915 | 26,832 | 15,573 | 26,236 | 14,024 | 20,758 |
Earnings From Continuing Operations | 117,425 | 93,106 | 17,752 | 94,138 | 29,969 | 38,801 |
Minority Interest in Earnings | -20,659 | -17,650 | -4,801 | -10,625 | -7,446 | -8,926 |
Net Income | 96,766 | 75,456 | 12,950 | 83,513 | 22,523 | 29,874 |
Net Income to Common | 96,766 | 75,456 | 12,950 | 83,513 | 22,523 | 29,874 |
Net Income Growth | 563.70% | 482.65% | -84.49% | 270.78% | -24.61% | -54.80% |
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 |
EPS (Basic) | 35.52 | 27.70 | 4.75 | 30.66 | 8.27 | 10.97 |
EPS (Diluted) | 35.52 | 27.70 | 4.75 | 30.66 | 8.27 | 10.97 |
EPS Growth | 563.70% | 482.65% | -84.49% | 270.78% | -24.61% | -54.80% |
Free Cash Flow | 407,269 | 422,977 | 87,363 | -95,764 | 77,638 | 39,631 |
Free Cash Flow Per Share | 149.51 | 155.28 | 32.07 | -35.16 | 28.50 | 14.55 |
Dividend Per Share | - | - | - | 3.670 | - | - |
Gross Margin | 31.08% | 28.78% | 21.87% | 25.43% | 22.64% | 21.93% |
Operating Margin | 10.75% | 8.73% | 4.00% | 7.60% | 4.85% | 6.75% |
Profit Margin | 6.76% | 5.04% | 0.93% | 5.77% | 1.49% | 1.85% |
Free Cash Flow Margin | 28.44% | 28.24% | 6.27% | -6.61% | 5.12% | 2.46% |
EBITDA | 196,802 | 169,988 | 91,530 | 142,528 | 104,956 | 160,672 |
EBITDA Margin | 13.74% | 11.35% | 6.57% | 9.84% | 6.93% | 9.97% |
D&A For EBITDA | 42,905 | 39,271 | 35,852 | 32,515 | 31,439 | 51,821 |
EBIT | 153,897 | 130,716 | 55,678 | 110,013 | 73,517 | 108,852 |
EBIT Margin | 10.75% | 8.73% | 4.00% | 7.60% | 4.85% | 6.75% |
Effective Tax Rate | 20.84% | 22.37% | 46.73% | 21.80% | 31.88% | 34.85% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.