MORA Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Revenue	3,954,970	4,306,324	4,647,651	4,180,073	3,765,688	4,062,382	Upgrade
Revenue Growth (YoY)	-13.86%	-7.34%	11.19%	11.00%	-7.30%	-12.89%	Upgrade
Cost of Revenue	2,020,038	2,021,068	2,317,266	1,896,674	1,579,702	2,229,771	Upgrade
Gross Profit	1,934,932	2,285,256	2,330,385	2,283,400	2,185,986	1,832,611	Upgrade
Selling, General & Admin	722,301	696,571	674,678	645,491	552,791	457,351	Upgrade
Other Operating Expenses	19,316	18,949	18,314	34,243	20,633	11,006	Upgrade
Operating Expenses	796,489	774,653	760,385	739,118	607,165	492,845	Upgrade
Operating Income	1,138,443	1,510,604	1,570,000	1,544,282	1,578,821	1,339,765	Upgrade
Interest Expense	-592,994	-631,672	-731,042	-752,326	-788,962	-668,066	Upgrade
Interest & Investment Income	34,906	19,553	15,677	14,961	8,045	27,306	Upgrade
Currency Exchange Gain (Loss)	2,937	1,188	-18,799	4,384	-6,464	1,754	Upgrade
Other Non Operating Income (Expenses)	-7,931	-9,417	16,518	-9,184	4,994	163,749	Upgrade
EBT Excluding Unusual Items	575,362	890,256	852,354	802,116	796,435	864,507	Upgrade
Merger & Restructuring Charges	-	-	-	-290	-	-	Upgrade
Gain (Loss) on Sale of Assets	1,862	-315.16	-57.31	-249.12	-26.78	-73.72	Upgrade
Asset Writedown	-3,814	-3,814	-3,814	-	-7,405	-4,540	Upgrade
Pretax Income	579,393	895,149	875,248	801,577	789,003	859,893	Upgrade
Income Tax Expense	259,045	215,977	202,350	130,198	109,326	183,843	Upgrade
Earnings From Continuing Operations	320,348	679,171	672,898	671,379	679,678	676,050	Upgrade
Minority Interest in Earnings	-42,075	-114,956	-93,398	-92,450	-101,674	-84,555	Upgrade
Net Income	278,273	564,216	579,500	578,929	578,003	591,495	Upgrade
Net Income to Common	278,273	564,216	579,500	578,929	578,003	591,495	Upgrade
Net Income Growth	-50.81%	-2.64%	0.10%	0.16%	-2.28%	17.24%	Upgrade
Shares Outstanding (Basic)	23,647	23,647	22,161	4,869	588	588	Upgrade
Shares Outstanding (Diluted)	23,647	23,647	22,161	4,869	588	588	Upgrade
Shares Change (YoY)	-	6.70%	355.14%	727.75%	-	-	Upgrade
EPS (Basic)	11.77	23.86	26.15	118.90	982.61	1005.54	Upgrade
EPS (Diluted)	11.77	23.86	26.15	118.90	982.61	1005.54	Upgrade
EPS Growth	-50.81%	-8.75%	-78.01%	-87.90%	-2.28%	17.24%	Upgrade
Free Cash Flow	1,165,246	654,616	540,860	570,012	557,125	-990,875	Upgrade
Free Cash Flow Per Share	49.28	27.68	24.41	117.07	947.11	-1684.49	Upgrade
Dividend Per Share	-	-	-	-	1964000.000	-	Upgrade
Gross Margin	48.92%	53.07%	50.14%	54.63%	58.05%	45.11%	Upgrade
Operating Margin	28.79%	35.08%	33.78%	36.94%	41.93%	32.98%	Upgrade
Profit Margin	7.04%	13.10%	12.47%	13.85%	15.35%	14.56%	Upgrade
Free Cash Flow Margin	29.46%	15.20%	11.64%	13.64%	14.79%	-24.39%	Upgrade
EBITDA	1,814,861	2,167,846	2,163,682	2,042,921	1,908,819	1,531,277	Upgrade
EBITDA Margin	45.89%	50.34%	46.55%	48.87%	50.69%	37.69%	Upgrade
D&A For EBITDA	676,418	657,243	593,682	498,639	329,998	191,512	Upgrade
EBIT	1,138,443	1,510,604	1,570,000	1,544,282	1,578,821	1,339,765	Upgrade
EBIT Margin	28.79%	35.08%	33.78%	36.94%	41.93%	32.98%	Upgrade
Effective Tax Rate	44.71%	24.13%	23.12%	16.24%	13.86%	21.38%	Upgrade

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