PT Megapower Makmur Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	31,094	32,692	28,817	40,082	41,965	38,810
Revenue Growth (YoY)	-5.61%	13.45%	-28.11%	-4.49%	8.13%	-21.12%
Fuel & Purchased Power	-9.45	-	-	-	63.26	72.42
Operations & Maintenance	7,613	4,915	4,383	8,350	8,795	4,306
Selling, General & Admin	2,471	2,235	2,482	3,297	2,931	5,420
Depreciation & Amortization	1,181	1,031	1,199	786.09	665.71	547.2
Other Operating Expenses	26,427	26,188	26,129	32,335	25,152	25,230
Total Operating Expenses	37,684	34,369	34,192	44,768	37,608	35,575
Operating Income	-6,589	-1,677	-5,375	-4,686	4,358	3,235
Interest Expense	-290.36	-269.21	-419.33	-590.29	-771.52	-766.97
Interest Income	27.76	47.14	50.98	88.85	115.64	69.34
Net Interest Expense	-262.6	-222.06	-368.35	-501.44	-655.89	-697.63
Currency Exchange Gain (Loss)	-3,459	-2,240	1,625	-7,386	-1,328	-2,393
Other Non-Operating Income (Expenses)	-14.43	-13.62	-21.98	-18.03	281.24	-17.8
EBT Excluding Unusual Items	-10,325	-4,152	-4,140	-12,592	2,655	126
Gain (Loss) on Sale of Assets	-	114.4	63.06	-	-	151.28
Pretax Income	-10,325	-4,038	-4,077	-12,592	2,655	277.28
Income Tax Expense	-2,057	-676.88	-727.89	-1,679	149.67	282.27
Net Income	-8,268	-3,361	-3,350	-10,913	2,505	-4.99
Net Income to Common	-8,268	-3,361	-3,350	-10,913	2,505	-4.99
Shares Outstanding (Basic)	817	817	817	817	817	817
Shares Outstanding (Diluted)	817	817	817	817	817	817
EPS (Basic)	-10.12	-4.11	-4.10	-13.36	3.07	-0.01
EPS (Diluted)	-10.12	-4.11	-4.10	-13.36	3.07	-0.01
Free Cash Flow	9,679	16,209	17,205	24,081	20,229	16,850
Free Cash Flow Per Share	11.85	19.84	21.06	29.48	24.76	20.62
Profit Margin	-26.59%	-10.28%	-11.62%	-27.22%	5.97%	-0.01%
Free Cash Flow Margin	31.13%	49.58%	59.70%	60.08%	48.20%	43.42%
EBITDA	13,226	18,086	14,713	16,395	25,457	24,315
EBITDA Margin	42.53%	55.32%	51.06%	40.90%	60.66%	62.65%
D&A For EBITDA	19,815	19,763	20,088	21,081	21,100	21,080
EBIT	-6,589	-1,677	-5,375	-4,686	4,358	3,235
EBIT Margin	-21.19%	-5.13%	-18.65%	-11.69%	10.38%	8.33%
Effective Tax Rate	-	-	-	-	5.64%	101.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.