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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	332,630	308,841	286,710	281,817	226,414	225,182
Revenue Growth (YoY)	7.66%	7.72%	1.74%	24.47%	0.55%	-
Cost of Revenue	188,054	174,266	154,465	146,345	121,693	132,978
Gross Profit	144,576	134,575	132,244	135,472	104,721	92,204
Selling, General & Admin	83,483	75,044	61,726	62,953	59,648	44,433
Other Operating Expenses	8,319	14,832	15,817	14,921	9,926	12,247
Operating Expenses	96,242	94,214	83,704	87,497	74,800	58,244
Operating Income	48,334	40,361	48,541	47,974	29,921	33,960
Interest Expense	-5,006	-4,448	-5,146	-3,561	-3,713	-5,338
Interest & Investment Income	1,427	2,575	1,589	306.68	-	-
Currency Exchange Gain (Loss)	-	-	-	1,193	-294.51	-119.12
Other Non Operating Income (Expenses)	-2,366	-1,335	-1,313	2,210	448.43	717.79
EBT Excluding Unusual Items	42,388	37,153	43,671	48,123	26,362	29,220
Gain (Loss) on Sale of Assets	-	-	-	421.12	-	-
Pretax Income	42,388	37,153	43,671	48,545	26,362	29,220
Income Tax Expense	15,993	13,038	12,714	11,761	7,040	5,546
Earnings From Continuing Operations	26,395	24,115	30,957	36,784	19,322	23,675
Minority Interest in Earnings	-57.53	-69.51	-54.37	-205.78	282.18	-2.31
Net Income	26,338	24,045	30,902	36,578	19,604	23,672
Net Income to Common	26,338	24,045	30,902	36,578	19,604	23,672
Net Income Growth	-22.28%	-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)	2.56%	21.21%	17.86%	-	-	-
EPS (Basic)	8.38	7.65	11.92	16.63	8.91	10.76
EPS (Diluted)	8.38	7.65	11.92	16.63	8.91	10.76
EPS Growth	-24.23%	-35.81%	-28.32%	86.59%	-17.19%	-
Free Cash Flow	-25,282	-35,999	-11,908	14,851	22,579	14,050
Free Cash Flow Per Share	-8.04	-11.45	-4.59	6.75	10.26	6.39
Dividend Per Share	-	-	3.000	-	-	-
Gross Margin	43.46%	43.57%	46.13%	48.07%	46.25%	40.95%
Operating Margin	14.53%	13.07%	16.93%	17.02%	13.21%	15.08%
Profit Margin	7.92%	7.79%	10.78%	12.98%	8.66%	10.51%
Free Cash Flow Margin	-7.60%	-11.66%	-4.15%	5.27%	9.97%	6.24%
EBITDA	61,440	51,905	56,566	56,720	36,797	40,315
EBITDA Margin	18.47%	16.81%	19.73%	20.13%	16.25%	17.90%
D&A For EBITDA	13,106	11,544	8,026	8,745	6,876	6,356
EBIT	48,334	40,361	48,541	47,974	29,921	33,960
EBIT Margin	14.53%	13.07%	16.93%	17.02%	13.21%	15.08%
Effective Tax Rate	37.73%	35.09%	29.11%	24.23%	26.71%	18.98%

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