PT Murni Sadar Tbk (IDX:MTMH)

PT Murni Sadar Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,428,563	1,357,852	1,067,779	921,914	822,286	983,160
Revenue Growth (YoY)	28.29%	27.17%	15.82%	12.12%	-16.36%	72.86%
Cost of Revenue	1,020,705	966,430	812,422	707,489	612,042	566,115
Gross Profit	407,858	391,422	255,357	214,425	210,244	417,045
Selling, General & Admin	212,510	195,958	166,040	140,880	89,351	85,983
Amortization of Goodwill & Intangibles	791.7	791.7	1,001	862.45	486.74	337.71
Other Operating Expenses	2,976	2,976	2,395	4,980	1,212	3,719
Operating Expenses	292,923	276,371	231,721	202,867	138,510	119,316
Operating Income	114,935	115,051	23,636	11,557	71,734	297,729
Interest Expense	-55,723	-51,081	-45,081	-34,589	-32,615	-39,299
Interest & Investment Income	14.58	14.58	16.52	81.23	1,117	15.53
Other Non Operating Income (Expenses)	15,852	13,493	19,815	11,464	6,570	3,881
EBT Excluding Unusual Items	75,079	77,478	-1,614	-11,487	46,806	262,327
Impairment of Goodwill	-5,207	-5,207	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-6.49	14.44
Asset Writedown	-	-	7,601	-	33,095	-75,228
Other Unusual Items	-	-	3,633	-	-	-
Pretax Income	69,872	72,271	9,621	-11,487	79,894	187,113
Income Tax Expense	29,704	29,176	6,958	2,593	14,472	56,565
Earnings From Continuing Operations	40,168	43,095	2,663	-14,080	65,423	130,548
Minority Interest in Earnings	470.23	528.89	2,517	1,249	532.4	-183.91
Net Income	40,638	43,624	5,180	-12,832	65,955	130,364
Net Income to Common	40,638	43,624	5,180	-12,832	65,955	130,364
Net Income Growth	238.57%	742.13%	-	-	-49.41%	746.62%
Shares Outstanding (Basic)	2,069	2,069	2,069	2,069	1,992	359
Shares Outstanding (Diluted)	2,069	2,069	2,069	2,069	1,992	359
Shares Change (YoY)	0.04%	-	-	3.84%	454.26%	-28.12%
EPS (Basic)	19.64	21.09	2.50	-6.20	33.11	362.73
EPS (Diluted)	19.64	21.09	2.50	-6.20	33.11	362.73
EPS Growth	238.43%	742.14%	-	-	-90.87%	1077.85%
Free Cash Flow	-140,067	-94,669	-70,249	-97,021	-147,436	157,160
Free Cash Flow Per Share	-67.70	-45.77	-33.96	-46.90	-74.02	437.30
Gross Margin	28.55%	28.83%	23.91%	23.26%	25.57%	42.42%
Operating Margin	8.04%	8.47%	2.21%	1.25%	8.72%	30.28%
Profit Margin	2.84%	3.21%	0.48%	-1.39%	8.02%	13.26%
Free Cash Flow Margin	-9.80%	-6.97%	-6.58%	-10.52%	-17.93%	15.98%
EBITDA	283,786	280,422	161,920	136,727	179,861	367,862
EBITDA Margin	19.86%	20.65%	15.16%	14.83%	21.87%	37.42%
D&A For EBITDA	168,851	165,371	138,284	125,169	108,127	70,133
EBIT	114,935	115,051	23,636	11,557	71,734	297,729
EBIT Margin	8.04%	8.47%	2.21%	1.25%	8.72%	30.28%
Effective Tax Rate	42.51%	40.37%	72.32%	-	18.11%	30.23%
Advertising Expenses	-	3,023	2,697	2,771	1,280	517.38

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