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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29,484	34,001	32,692	28,817	40,082	41,965
Revenue Growth (YoY)	-9.45%	4.00%	13.45%	-28.11%	-4.49%	8.13%
Fuel & Purchased Power	-	-	-	-	-	63.26
Operations & Maintenance	8,988	9,700	4,915	4,383	8,350	8,795
Selling, General & Admin	2,634	2,672	1,991	2,175	3,297	2,931
Depreciation & Amortization	1,465	1,262	1,031	1,199	786.09	665.71
Other Operating Expenses	27,260	26,977	26,431	26,435	32,335	25,152
Total Operating Expenses	40,347	40,611	34,369	34,192	44,768	37,608
Operating Income	-10,863	-6,610	-1,677	-5,375	-4,686	4,358
Interest Expense	-284.17	-291.75	-269.21	-419.33	-590.29	-771.52
Interest Income	10.44	18.19	47.14	50.98	88.85	115.64
Net Interest Expense	-273.73	-273.56	-222.06	-368.35	-501.44	-655.89
Currency Exchange Gain (Loss)	-498.7	-1,149	-2,240	1,625	-7,386	-1,328
Other Non-Operating Income (Expenses)	-14.38	-12.41	-13.62	-21.98	-18.03	281.24
EBT Excluding Unusual Items	-11,649	-8,046	-4,152	-4,140	-12,592	2,655
Gain (Loss) on Sale of Assets	-	-	114.4	63.06	-	-
Other Unusual Items	-42.59	-120.75	-	-	-	-
Pretax Income	-11,692	-8,166	-4,038	-4,077	-12,592	2,655
Income Tax Expense	2,251	3,037	-676.88	-727.89	-1,679	149.67
Net Income	-13,943	-11,203	-3,361	-3,350	-10,913	2,505
Net Income to Common	-13,943	-11,203	-3,361	-3,350	-10,913	2,505
Shares Outstanding (Basic)	817	817	817	817	817	817
Shares Outstanding (Diluted)	817	817	817	817	817	817
EPS (Basic)	-17.07	-13.71	-4.11	-4.10	-13.36	3.07
EPS (Diluted)	-17.07	-13.71	-4.11	-4.10	-13.36	3.07
Free Cash Flow	7,918	8,813	16,209	17,205	24,081	20,229
Free Cash Flow Per Share	9.69	10.79	19.84	21.06	29.48	24.76
Profit Margin	-47.29%	-32.95%	-10.28%	-11.62%	-27.22%	5.97%
Free Cash Flow Margin	26.86%	25.92%	49.58%	59.70%	60.08%	48.20%
EBITDA	9,760	13,532	18,086	14,713	16,395	25,457
EBITDA Margin	33.10%	39.80%	55.32%	51.06%	40.90%	60.66%
D&A For EBITDA	20,623	20,143	19,763	20,088	21,081	21,100
EBIT	-10,863	-6,610	-1,677	-5,375	-4,686	4,358
EBIT Margin	-36.84%	-19.44%	-5.13%	-18.65%	-11.69%	10.38%
Effective Tax Rate	-	-	-	-	-	5.64%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.