IDX:MORA 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	Sep '26 Sep 30, 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
Revenue	6,199,639	4,000,218	3,978,188	4,306,324	4,647,651	4,180,073
Revenue Growth	63.46%	0.55%	-7.62%	-7.34%	11.19%	11.00%
Cost of Revenue	2,508,178	1,947,491	2,118,247	2,021,068	2,317,266	1,896,674
Gross Profit	3,691,460	2,052,727	1,859,941	2,285,256	2,330,385	2,283,400
Selling, General & Admin	1,977,432	830,353	714,448	696,571	674,678	645,491
Amortization of Goodwill & Intangibles	14,494	19,903	10,255	10,598	6,599	3,283
Other Operating Expenses	9,890	12,845	14,952	18,949	18,314	34,243
Operating Expenses	2,050,188	930,703	790,226	774,653	760,385	739,118
Operating Income	1,641,273	1,122,024	1,069,715	1,510,604	1,570,000	1,544,282
Interest Expense	-665,790	-510,694	-571,724	-631,672	-731,042	-752,326
Interest & Investment Income	56,738	47,917	40,870	19,553	15,677	14,961
Currency Exchange Gain (Loss)	11,059	32,423	-5,705	1,188	-18,799	4,384
Other Non Operating Income (Expenses)	5,873	-3,268	-3,997	-9,417	16,518	-9,184
EBT Excluding Unusual Items	1,049,153	688,402	529,159	890,256	852,354	802,116
Merger & Restructuring Charges	-	-	-	-	-	-290
Gain (Loss) on Sale of Assets	-5,513	-5,364	-3,668	-315.16	-57.31	-249.12
Asset Writedown	-2,740	-2,740	-3,654	-3,814	-3,814	-
Pretax Income	1,039,877	680,298	521,837	895,149	875,248	801,577
Income Tax Expense	220,381	164,442	259,269	215,977	202,350	130,198
Earnings From Continuing Operations	819,496	515,856	262,568	679,171	672,898	671,379
Minority Interest in Earnings	-100,294	-67,363	-17,096	-114,956	-93,398	-92,450
Net Income	719,203	448,493	245,472	564,216	579,500	578,929
Net Income to Common	719,203	448,493	245,472	564,216	579,500	578,929
Net Income Growth	157.94%	82.71%	-56.49%	-2.64%	0.10%	0.16%
Shares Outstanding (Basic)	35,148	23,647	23,647	23,647	22,161	4,869
Shares Outstanding (Diluted)	35,148	23,647	23,647	23,647	22,161	4,869
Shares Change	48.64%	-	-	6.70%	355.14%	727.75%
EPS (Basic)	20.46	18.97	10.38	23.86	26.15	118.90
EPS (Diluted)	20.46	18.97	10.38	23.86	26.15	118.90
EPS Growth	73.54%	82.71%	-56.49%	-8.75%	-78.01%	-87.90%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	-2,534,502	201,805	1,331,963	681,604	540,860	570,012
Free Cash Flow Per Share	-72.11	8.53	56.33	28.82	24.41	117.07
Gross Margin	59.54%	51.31%	46.75%	53.07%	50.14%	54.63%
Operating Margin	26.47%	28.05%	26.89%	35.08%	33.78%	36.94%
Profit Margin	11.60%	11.21%	6.17%	13.10%	12.47%	13.85%
Free Cash Flow Margin	-40.88%	5.04%	33.48%	15.83%	11.64%	13.64%
EBITDA	3,132,920	1,907,326	1,766,425	2,167,846	2,163,682	2,042,921
EBITDA Margin	50.53%	47.68%	44.40%	50.34%	46.55%	48.87%
D&A For EBITDA	1,491,648	785,302	696,710	657,243	593,682	498,639
EBIT	1,641,273	1,122,024	1,069,715	1,510,604	1,570,000	1,544,282
EBIT Margin	26.47%	28.05%	26.89%	35.08%	33.78%	36.94%
Effective Tax Rate	21.19%	24.17%	49.68%	24.13%	23.12%	16.24%