PT Mitra Pinasthika Mustika Tbk (IDX: MPMX)

IDX: MPMX 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
Operating Revenue	15,193,231	13,859,071	12,742,854	11,913,408	11,181,671	16,560,129
Revenue	15,193,231	13,859,071	12,742,854	11,913,408	11,181,671	16,560,129
Revenue Growth (YoY)	3.45%	8.76%	6.96%	6.54%	-32.48%	4.19%
Cost of Revenue	13,901,573	12,681,066	11,684,884	10,977,733	10,156,916	15,187,064
Gross Profit	1,291,658	1,178,005	1,057,970	935,675	1,024,755	1,373,065
Selling, General & Admin	898,090	856,921	746,847	703,391	777,325	882,189
Other Operating Expenses	-161,987	-142,048	-135,962	-69,606	-65,472	-100,245
Operating Expenses	736,103	714,873	610,885	633,785	711,853	781,944
Operating Income	555,555	463,132	447,085	301,890	312,902	591,121
Interest Expense	-1,657	-1,609	-1,729	-3,412	-62,175	-29,081
Interest & Investment Income	151,023	125,052	113,423	150,277	146,167	163,218
Earnings From Equity Investments	-38,182	45,977	62,922	25,494	-118,550	7,196
Currency Exchange Gain (Loss)	137	-	64,152	707	4,186	-
EBT Excluding Unusual Items	666,876	632,552	685,853	474,956	282,530	732,454
Gain (Loss) on Sale of Assets	930	930	1,657	-	934	1,219
Pretax Income	667,806	633,482	687,510	474,956	283,464	733,673
Income Tax Expense	125,039	109,753	118,685	95,962	93,039	189,629
Earnings From Continuing Operations	542,767	523,729	568,825	378,994	190,425	544,044
Earnings From Discontinued Operations	1,987	1,909	92,923	32,754	-56,853	-77,796
Net Income to Company	544,754	525,638	661,748	411,748	133,572	466,248
Minority Interest in Earnings	-20	-17	-16	-13	-15,241	-33,183
Net Income	544,734	525,621	661,732	411,735	118,331	433,065
Net Income to Common	544,734	525,621	661,732	411,735	118,331	433,065
Net Income Growth	-13.09%	-20.57%	60.72%	247.95%	-72.68%	-88.17%
Shares Outstanding (Basic)	4,371	4,365	4,343	4,315	4,309	4,268
Shares Outstanding (Diluted)	4,371	4,365	4,343	4,315	4,309	4,268
Shares Change (YoY)	0.21%	0.50%	0.65%	0.13%	0.97%	1.59%
EPS (Basic)	124.63	120.42	152.36	95.42	27.46	101.47
EPS (Diluted)	124.63	120.42	152.36	95.42	27.46	101.47
EPS Growth	-13.27%	-20.96%	59.68%	247.49%	-72.94%	-88.35%
Free Cash Flow	753,441	241,328	667,664	495,490	401,845	-320,625
Free Cash Flow Per Share	172.38	55.29	153.73	114.83	93.25	-75.12
Dividend Per Share	115.000	115.000	135.000	-	115.000	90.000
Dividend Growth	-14.81%	-14.81%	-	-	27.78%	-81.25%
Gross Margin	8.50%	8.50%	8.30%	7.85%	9.16%	8.29%
Operating Margin	3.66%	3.34%	3.51%	2.53%	2.80%	3.57%
Profit Margin	3.59%	3.79%	5.19%	3.46%	1.06%	2.62%
Free Cash Flow Margin	4.96%	1.74%	5.24%	4.16%	3.59%	-1.94%
EBITDA	635,546	539,602	514,851	385,592	946,339	919,757
EBITDA Margin	4.18%	3.89%	4.04%	3.24%	8.46%	5.55%
D&A For EBITDA	79,991	76,470	67,766	83,702	633,437	328,636
EBIT	555,555	463,132	447,085	301,890	312,902	591,121
EBIT Margin	3.66%	3.34%	3.51%	2.53%	2.80%	3.57%
Effective Tax Rate	18.72%	17.33%	17.26%	20.20%	32.82%	25.85%
Advertising Expenses	-	133,153	115,070	118,173	123,557	122,738

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