IDX:MTEL 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	9,565,624	9,534,083	9,307,786	8,683,800	7,728,930	6,869,569
Revenue Growth (YoY)	2.42%	2.43%	7.19%	12.35%	12.51%	11.04%
Cost of Revenue	1,037,072	1,019,269	951,443	1,069,807	1,056,585	1,184,456
Gross Profit	8,528,552	8,514,814	8,356,343	7,613,993	6,672,345	5,685,112
Selling, General & Admin	563,216	563,983	572,693	537,501	479,549	425,035
Amortization of Goodwill & Intangibles	1,735,691	1,722,335	1,668,887	1,608,181	1,404,473	1,128,185
Other Operating Expenses	112,972	116,107	88,023	92,534	50,480	74,754
Operating Expenses	4,336,622	4,298,971	4,179,931	3,927,377	3,443,216	2,957,613
Operating Income	4,191,930	4,215,843	4,176,412	3,686,616	3,229,129	2,727,499
Interest Expense	-1,246,699	-1,305,603	-1,356,544	-1,343,748	-1,055,547	-913,180
Interest & Investment Income	42,489	42,489	35,646	142,635	330,727	75,538
Other Non Operating Income (Expenses)	100,354	90,697	95,901	277,986	-11,037	17,008
EBT Excluding Unusual Items	3,088,074	3,043,426	2,951,415	2,763,489	2,493,272	1,906,864
Asset Writedown	-62,871	-62,871	2,534	-9,026	-75,792	12,680
Other Unusual Items	-	-	3,675	-11,230	-	-
Pretax Income	3,025,203	2,980,555	2,957,624	2,743,233	2,417,480	1,919,544
Income Tax Expense	887,106	861,203	849,953	732,905	632,412	538,473
Net Income	2,138,097	2,119,352	2,107,671	2,010,328	1,785,068	1,381,071
Net Income to Common	2,138,097	2,119,352	2,107,671	2,010,328	1,785,068	1,381,071
Net Income Growth	1.19%	0.55%	4.84%	12.62%	29.25%	129.43%
Shares Outstanding (Basic)	79,057	81,521	82,117	82,639	83,173	56,334
Shares Outstanding (Diluted)	79,057	81,521	82,117	82,641	83,179	56,334
Shares Change (YoY)	-5.22%	-0.73%	-0.63%	-0.65%	47.65%	118.67%
EPS (Basic)	27.04	26.00	25.67	24.33	21.46	24.52
EPS (Diluted)	27.04	26.00	25.67	24.00	21.00	24.52
EPS Growth	6.76%	1.29%	6.94%	14.29%	-14.34%	4.92%
Free Cash Flow	4,368,041	4,547,767	3,625,503	-1,150,795	-4,599,139	-7,171,767
Free Cash Flow Per Share	55.25	55.79	44.15	-13.93	-55.29	-127.31
Dividend Per Share	-	-	18.096	17.056	15.118	-
Dividend Growth	-	-	6.10%	12.82%	-	-
Gross Margin	89.16%	89.31%	89.78%	87.68%	86.33%	82.76%
Operating Margin	43.82%	44.22%	44.87%	42.45%	41.78%	39.70%
Profit Margin	22.35%	22.23%	22.64%	23.15%	23.10%	20.10%
Free Cash Flow Margin	45.66%	47.70%	38.95%	-13.25%	-59.51%	-104.40%
EBITDA	6,314,603	6,296,963	6,197,879	5,541,005	4,900,296	4,261,647
EBITDA Margin	66.01%	66.05%	66.59%	63.81%	63.40%	62.04%
D&A For EBITDA	2,122,673	2,081,120	2,021,467	1,854,389	1,671,167	1,534,148
EBIT	4,191,930	4,215,843	4,176,412	3,686,616	3,229,129	2,727,499
EBIT Margin	43.82%	44.22%	44.87%	42.45%	41.78%	39.70%
Effective Tax Rate	29.32%	28.89%	28.74%	26.72%	26.16%	28.05%

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