PT Mora Telematika Indonesia Tbk (IDX: MORA)

IDX: MORA Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,954,970	4,306,324	4,647,651	4,180,073	3,765,688	4,062,382
Revenue Growth (YoY)	-13.86%	-7.34%	11.19%	11.00%	-7.30%	-12.89%
Cost of Revenue	2,020,038	2,021,068	2,317,266	1,896,674	1,579,702	2,229,771
Gross Profit	1,934,932	2,285,256	2,330,385	2,283,400	2,185,986	1,832,611
Selling, General & Admin	722,301	696,571	674,678	645,491	552,791	457,351
Other Operating Expenses	19,316	18,949	18,314	34,243	20,633	11,006
Operating Expenses	796,489	774,653	760,385	739,118	607,165	492,845
Operating Income	1,138,443	1,510,604	1,570,000	1,544,282	1,578,821	1,339,765
Interest Expense	-592,994	-631,672	-731,042	-752,326	-788,962	-668,066
Interest & Investment Income	34,906	19,553	15,677	14,961	8,045	27,306
Currency Exchange Gain (Loss)	2,937	1,188	-18,799	4,384	-6,464	1,754
Other Non Operating Income (Expenses)	-7,931	-9,417	16,518	-9,184	4,994	163,749
EBT Excluding Unusual Items	575,362	890,256	852,354	802,116	796,435	864,507
Merger & Restructuring Charges	-	-	-	-290	-	-
Gain (Loss) on Sale of Assets	1,862	-315.16	-57.31	-249.12	-26.78	-73.72
Asset Writedown	-3,814	-3,814	-3,814	-	-7,405	-4,540
Pretax Income	579,393	895,149	875,248	801,577	789,003	859,893
Income Tax Expense	259,045	215,977	202,350	130,198	109,326	183,843
Earnings From Continuing Operations	320,348	679,171	672,898	671,379	679,678	676,050
Minority Interest in Earnings	-42,075	-114,956	-93,398	-92,450	-101,674	-84,555
Net Income	278,273	564,216	579,500	578,929	578,003	591,495
Net Income to Common	278,273	564,216	579,500	578,929	578,003	591,495
Net Income Growth	-50.81%	-2.64%	0.10%	0.16%	-2.28%	17.24%
Shares Outstanding (Basic)	23,647	23,647	22,161	4,869	588	588
Shares Outstanding (Diluted)	23,647	23,647	22,161	4,869	588	588
Shares Change (YoY)	-	6.70%	355.14%	727.75%	-	-
EPS (Basic)	11.77	23.86	26.15	118.90	982.61	1005.54
EPS (Diluted)	11.77	23.86	26.15	118.90	982.61	1005.54
EPS Growth	-50.81%	-8.75%	-78.01%	-87.90%	-2.28%	17.24%
Free Cash Flow	1,165,246	654,616	540,860	570,012	557,125	-990,875
Free Cash Flow Per Share	49.28	27.68	24.41	117.07	947.11	-1684.49
Dividend Per Share	-	-	-	-	1964000.000	-
Gross Margin	48.92%	53.07%	50.14%	54.63%	58.05%	45.11%
Operating Margin	28.79%	35.08%	33.78%	36.94%	41.93%	32.98%
Profit Margin	7.04%	13.10%	12.47%	13.85%	15.35%	14.56%
Free Cash Flow Margin	29.46%	15.20%	11.64%	13.64%	14.79%	-24.39%
EBITDA	1,814,861	2,167,846	2,163,682	2,042,921	1,908,819	1,531,277
EBITDA Margin	45.89%	50.34%	46.55%	48.87%	50.69%	37.69%
D&A For EBITDA	676,418	657,243	593,682	498,639	329,998	191,512
EBIT	1,138,443	1,510,604	1,570,000	1,544,282	1,578,821	1,339,765
EBIT Margin	28.79%	35.08%	33.78%	36.94%	41.93%	32.98%
Effective Tax Rate	44.71%	24.13%	23.12%	16.24%	13.86%	21.38%

Source: S&P Capital IQ. Standard template. Financial Sources.