PT Mutuagung Lestari Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	320,118	308,841	286,710	281,817	226,414	225,182
Revenue Growth (YoY)	8.26%	7.72%	1.74%	24.47%	0.55%	-
Cost of Revenue	180,274	174,266	154,465	146,345	121,693	132,978
Gross Profit	139,845	134,575	132,244	135,472	104,721	92,204
Selling, General & Admin	78,209	75,044	61,726	62,953	59,648	44,433
Other Operating Expenses	13,420	14,832	15,817	14,921	9,926	12,247
Operating Expenses	96,265	94,214	83,704	87,497	74,800	58,244
Operating Income	43,580	40,361	48,541	47,974	29,921	33,960
Interest Expense	-4,805	-4,448	-5,146	-3,561	-3,713	-5,338
Interest & Investment Income	1,960	2,575	1,589	306.68	-	-
Currency Exchange Gain (Loss)	-	-	-	1,193	-294.51	-119.12
Other Non Operating Income (Expenses)	-1,053	-1,335	-1,313	2,210	448.43	717.79
EBT Excluding Unusual Items	39,682	37,153	43,671	48,123	26,362	29,220
Gain (Loss) on Sale of Assets	-	-	-	421.12	-	-
Pretax Income	39,682	37,153	43,671	48,545	26,362	29,220
Income Tax Expense	14,193	13,038	12,714	11,761	7,040	5,546
Earnings From Continuing Operations	25,489	24,115	30,957	36,784	19,322	23,675
Minority Interest in Earnings	-163.85	-69.51	-54.37	-205.78	282.18	-2.31
Net Income	25,325	24,045	30,902	36,578	19,604	23,672
Net Income to Common	25,325	24,045	30,902	36,578	19,604	23,672
Net Income Growth	-21.14%	-22.19%	-15.52%	86.59%	-17.19%	-
Shares Outstanding (Basic)	3,379	3,143	2,593	2,200	2,200	2,200
Shares Outstanding (Diluted)	3,379	3,143	2,593	2,200	2,200	2,200
Shares Change (YoY)	30.30%	21.21%	17.86%	-	-	-
EPS (Basic)	7.50	7.65	11.92	16.63	8.91	10.76
EPS (Diluted)	7.50	7.65	11.92	16.63	8.91	10.76
EPS Growth	-39.48%	-35.81%	-28.32%	86.59%	-17.19%	-
Free Cash Flow	-40,646	-35,999	-11,908	14,851	22,579	14,050
Free Cash Flow Per Share	-12.03	-11.45	-4.59	6.75	10.26	6.39
Dividend Per Share	-	-	3.000	-	-	-
Gross Margin	43.69%	43.57%	46.13%	48.07%	46.25%	40.95%
Operating Margin	13.61%	13.07%	16.93%	17.02%	13.21%	15.08%
Profit Margin	7.91%	7.79%	10.78%	12.98%	8.66%	10.51%
Free Cash Flow Margin	-12.70%	-11.66%	-4.15%	5.27%	9.97%	6.24%
EBITDA	54,218	51,905	56,566	56,720	36,797	40,315
EBITDA Margin	16.94%	16.81%	19.73%	20.13%	16.25%	17.90%
D&A For EBITDA	10,638	11,544	8,026	8,745	6,876	6,356
EBIT	43,580	40,361	48,541	47,974	29,921	33,960
EBIT Margin	13.61%	13.07%	16.93%	17.02%	13.21%	15.08%
Effective Tax Rate	35.77%	35.09%	29.11%	24.23%	26.71%	18.98%

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