PT Mora Telematika Indonesia Tbk (IDX:MORA)

IDX:MORA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,764,269	3,978,189	4,306,324	4,647,651	4,180,073	3,765,688
Revenue Growth (YoY)	-9.94%	-7.62%	-7.34%	11.19%	11.00%	-7.30%
Cost of Revenue	2,072,890	2,118,247	2,021,068	2,317,266	1,896,674	1,579,702
Gross Profit	1,691,379	1,859,942	2,285,256	2,330,385	2,283,400	2,185,986
Selling, General & Admin	733,666	707,785	696,571	674,678	645,491	552,791
Other Operating Expenses	23,000	21,616	18,949	18,314	34,243	20,633
Operating Expenses	821,985	790,226	774,653	760,385	739,118	607,165
Operating Income	869,393	1,069,715	1,510,604	1,570,000	1,544,282	1,578,821
Interest Expense	-544,331	-571,724	-631,672	-731,042	-752,326	-788,962
Interest & Investment Income	42,943	40,870	19,553	15,677	14,961	8,045
Currency Exchange Gain (Loss)	-3,781	-5,705	1,188	-18,799	4,384	-6,464
Other Non Operating Income (Expenses)	-2,136	-4,542	-9,417	16,518	-9,184	4,994
EBT Excluding Unusual Items	362,088	528,615	890,256	852,354	802,116	796,435
Merger & Restructuring Charges	-	-	-	-	-290	-
Gain (Loss) on Sale of Assets	-425.84	-3,668	-315.16	-57.31	-249.12	-26.78
Asset Writedown	-3,654	-3,654	-3,814	-3,814	-	-7,405
Pretax Income	358,450	521,837	895,149	875,248	801,577	789,003
Income Tax Expense	239,314	259,269	215,977	202,350	130,198	109,326
Earnings From Continuing Operations	119,137	262,568	679,171	672,898	671,379	679,678
Minority Interest in Earnings	31,777	-17,096	-114,956	-93,398	-92,450	-101,674
Net Income	150,913	245,472	564,216	579,500	578,929	578,003
Net Income to Common	150,913	245,472	564,216	579,500	578,929	578,003
Net Income Growth	-73.12%	-56.49%	-2.64%	0.10%	0.16%	-2.28%
Shares Outstanding (Basic)	23,647	23,647	23,647	22,161	4,869	588
Shares Outstanding (Diluted)	23,647	23,647	23,647	22,161	4,869	588
Shares Change (YoY)	-1.55%	-	6.70%	355.14%	727.75%	-
EPS (Basic)	6.38	10.38	23.86	26.15	118.90	982.61
EPS (Diluted)	6.38	10.38	23.86	26.15	118.90	982.61
EPS Growth	-72.70%	-56.49%	-8.75%	-78.01%	-87.90%	-2.28%
Free Cash Flow	725,825	1,380,488	681,604	540,860	570,012	557,125
Free Cash Flow Per Share	30.70	58.38	28.82	24.41	117.07	947.11
Dividend Per Share	-	-	-	-	-	1964000.000
Gross Margin	44.93%	46.75%	53.07%	50.14%	54.63%	58.05%
Operating Margin	23.10%	26.89%	35.08%	33.78%	36.94%	41.93%
Profit Margin	4.01%	6.17%	13.10%	12.47%	13.85%	15.35%
Free Cash Flow Margin	19.28%	34.70%	15.83%	11.64%	13.64%	14.79%
EBITDA	1,584,892	1,766,424	2,167,846	2,163,682	2,042,921	1,908,819
EBITDA Margin	42.10%	44.40%	50.34%	46.55%	48.87%	50.69%
D&A For EBITDA	715,498	696,709	657,243	593,682	498,639	329,998
EBIT	869,393	1,069,715	1,510,604	1,570,000	1,544,282	1,578,821
EBIT Margin	23.10%	26.89%	35.08%	33.78%	36.94%	41.93%
Effective Tax Rate	66.76%	49.68%	24.13%	23.12%	16.24%	13.86%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.