PT Mutuagung Lestari Tbk (IDX:MUTU)

PT Mutuagung Lestari Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	330,176	308,841	286,710	281,817	226,414	225,182
Revenue Growth (YoY)	6.24%	7.72%	1.74%	24.47%	0.55%	-
Cost of Revenue	190,244	174,266	154,465	146,345	121,693	132,978
Gross Profit	139,932	134,575	132,244	135,472	104,721	92,204
Selling, General & Admin	85,288	75,044	61,726	62,953	59,648	44,433
Other Operating Expenses	9,989	14,832	15,817	14,921	9,926	12,247
Operating Expenses	101,482	94,214	83,704	87,497	74,800	58,244
Operating Income	38,450	40,361	48,541	47,974	29,921	33,960
Interest Expense	-5,011	-4,448	-5,146	-3,561	-3,713	-5,338
Interest & Investment Income	1,166	2,575	1,589	306.68	-	-
Currency Exchange Gain (Loss)	-	-	-	1,193	-294.51	-119.12
Other Non Operating Income (Expenses)	-719.08	-1,335	-1,313	2,210	448.43	717.79
EBT Excluding Unusual Items	33,886	37,153	43,671	48,123	26,362	29,220
Gain (Loss) on Sale of Assets	-	-	-	421.12	-	-
Pretax Income	33,886	37,153	43,671	48,545	26,362	29,220
Income Tax Expense	15,200	13,038	12,714	11,761	7,040	5,546
Earnings From Continuing Operations	18,686	24,115	30,957	36,784	19,322	23,675
Minority Interest in Earnings	-32.14	-69.51	-54.37	-205.78	282.18	-2.31
Net Income	18,654	24,045	30,902	36,578	19,604	23,672
Net Income to Common	18,654	24,045	30,902	36,578	19,604	23,672
Net Income Growth	-45.34%	-22.19%	-15.52%	86.59%	-17.19%	-
Shares Outstanding (Basic)	3,143	3,143	2,593	2,200	2,200	2,200
Shares Outstanding (Diluted)	3,143	3,143	2,593	2,200	2,200	2,200
Shares Change (YoY)	21.21%	21.21%	17.86%	-	-	-
EPS (Basic)	5.94	7.65	11.92	16.63	8.91	10.76
EPS (Diluted)	5.94	7.65	11.92	16.63	8.91	10.76
EPS Growth	-54.91%	-35.81%	-28.32%	86.59%	-17.19%	-
Free Cash Flow	-15,583	-35,999	-11,908	14,851	22,579	14,050
Free Cash Flow Per Share	-4.96	-11.45	-4.59	6.75	10.26	6.39
Dividend Per Share	-	-	3.000	-	-	-
Gross Margin	42.38%	43.57%	46.13%	48.07%	46.25%	40.95%
Operating Margin	11.64%	13.07%	16.93%	17.02%	13.21%	15.08%
Profit Margin	5.65%	7.79%	10.78%	12.98%	8.66%	10.51%
Free Cash Flow Margin	-4.72%	-11.66%	-4.15%	5.27%	9.97%	6.24%
EBITDA	56,088	51,905	56,566	56,720	36,797	40,315
EBITDA Margin	16.99%	16.81%	19.73%	20.13%	16.25%	17.90%
D&A For EBITDA	17,638	11,544	8,026	8,745	6,876	6,356
EBIT	38,450	40,361	48,541	47,974	29,921	33,960
EBIT Margin	11.64%	13.07%	16.93%	17.02%	13.21%	15.08%
Effective Tax Rate	44.86%	35.09%	29.11%	24.23%	26.71%	18.98%

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