IDX:MTWI 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	Sep '26 Sep 30, 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
Premiums & Annuity Revenue	2,288,823	1,695,792	1,441,209	145,233	95,294	77,260
Total Interest & Dividend Income	28,714	36,667	30,605	22,517	8,667	7,934
Gain (Loss) on Sale of Investments	-1,948	-4,334	-3,343	-1,931	-598.71	-308.14
Other Revenue	9,859	2,792	2,476	1,653	1,371	1,388
Total Revenue	2,325,448	1,730,917	1,470,947	167,471	104,734	86,274
Revenue Growth	13.69%	17.67%	778.33%	59.90%	21.40%	-20.74%
Policy Benefits	1,851,697	1,235,660	839,337	142,411	66,153	52,146
Policy Acquisition & Underwriting Costs	-	-	-	27,882	44,895	25,006
Depreciation & Amortization	1,512	5,467	3,320	2,705	2,668	2,344
Selling, General & Administrative	76,513	22,124	15,170	12,272	8,746	8,042
Provision for Bad Debts	-	-	-	2,911	493.96	11.09
Other Operating Expenses	17,254	3,385	2,739	-59,355	-25,733	-22,147
Reinsurance Income or Expense	-349,189	-329,280	-484,475	-	-	-
Total Operating Expenses	2,306,239	1,640,862	1,381,807	152,113	115,890	80,292
Operating Income	19,209	90,055	89,139	15,358	-11,156	5,982
Interest Expense	-123.76	-513.12	-391.34	-35.46	-128.42	-195.86
Currency Exchange Gain (Loss)	755.18	7,906	1,223	-1,190	1,868	532.45
Other Non Operating Income (Expenses)	2,342	-1,073	-578.91	-104.05	186.62	548.13
EBT Excluding Unusual Items	22,182	96,375	89,392	14,028	-9,230	6,866
Gain (Loss) on Sale of Assets	-	-	-35.13	7.44	4.82	4.23
Asset Writedown	87.8	87.8	41.98	83.34	137.24	18.48
Pretax Income	22,270	96,463	89,399	14,119	-9,088	6,889
Income Tax Expense	18,405	25,118	19,412	1,870	-721.9	3,587
Earnings From Continuing Ops.	3,865	71,344	69,987	12,249	-8,366	3,302
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	3,865	71,344	69,987	12,249	-8,366	3,302
Net Income to Common	3,865	71,344	69,987	12,249	-8,366	3,302
Net Income Growth	-95.98%	1.94%	471.35%	-	-	36.10%
Shares Outstanding (Basic)	2,923	2,924	2,924	2,902	1,532	1,526
Shares Outstanding (Diluted)	2,923	2,924	2,924	2,902	1,532	1,526
Shares Change	-0.05%	-	0.79%	89.41%	0.40%	-
EPS (Basic)	1.32	24.40	23.93	4.22	-5.46	2.16
EPS (Diluted)	1.32	24.40	23.93	4.22	-5.46	2.16
EPS Growth	-95.98%	1.94%	466.88%	-	-	36.12%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	-362,621	-86,615	79,489	110,573	44,274	-27,209
Free Cash Flow Per Share	-124.06	-29.62	27.18	38.11	28.90	-17.83
Dividend Per Share	2.137	4.872	5.166	-	-	-
Dividend Growth	-72.96%	-5.69%	-	-	-	-
Operating Margin	0.83%	5.20%	6.06%	9.17%	-10.65%	6.93%
Profit Margin	0.17%	4.12%	4.76%	7.31%	-7.99%	3.83%
Free Cash Flow Margin	-15.59%	-5.00%	5.40%	66.03%	42.27%	-31.54%
EBITDA	22,621	93,882	91,289	16,932	-9,451	7,403
EBITDA Margin	0.97%	5.42%	6.21%	10.11%	-9.02%	8.58%
D&A For EBITDA	3,412	3,827	2,150	1,574	1,704	1,421
EBIT	19,209	90,055	89,139	15,358	-11,156	5,982
EBIT Margin	0.83%	5.20%	6.06%	9.17%	-10.65%	6.93%
Effective Tax Rate	82.65%	26.04%	21.71%	13.24%	-	52.06%