PT Mutuagung Lestari Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	331,484	308,841	286,710	281,817	226,414
Revenue Growth (YoY)	7.33%	7.72%	1.74%	24.47%	0.55%
Cost of Revenue	188,724	174,266	154,465	146,345	121,693
Gross Profit	142,760	134,575	132,244	135,472	104,721
Selling, General & Admin	98,692	75,044	61,726	62,953	59,648
Other Operating Expenses	-	14,832	15,817	14,921	9,926
Operating Expenses	99,500	94,214	83,704	87,497	74,800
Operating Income	43,259	40,361	48,541	47,974	29,921
Interest Expense	-5,374	-4,448	-5,146	-3,561	-3,713
Interest & Investment Income	-	2,575	1,589	306.68	-
Currency Exchange Gain (Loss)	-	-	-	1,193	-294.51
Other Non Operating Income (Expenses)	864.56	-1,335	-1,313	2,210	448.43
EBT Excluding Unusual Items	38,749	37,153	43,671	48,123	26,362
Gain (Loss) on Sale of Assets	-	-	-	421.12	-
Pretax Income	38,749	37,153	43,671	48,545	26,362
Income Tax Expense	14,539	13,038	12,714	11,761	7,040
Earnings From Continuing Operations	24,211	24,115	30,957	36,784	19,322
Minority Interest in Earnings	-55.06	-69.51	-54.37	-205.78	282.18
Net Income	24,155	24,045	30,902	36,578	19,604
Net Income to Common	24,155	24,045	30,902	36,578	19,604
Net Income Growth	0.46%	-22.19%	-15.52%	86.59%	-17.19%
Shares Outstanding (Basic)	3,141	3,143	2,593	2,200	2,200
Shares Outstanding (Diluted)	3,141	3,143	2,593	2,200	2,200
Shares Change (YoY)	-0.06%	21.21%	17.86%	-	-
EPS (Basic)	7.69	7.65	11.92	16.63	8.91
EPS (Diluted)	7.69	7.65	11.92	16.63	8.91
EPS Growth	0.51%	-35.81%	-28.32%	86.59%	-17.19%
Free Cash Flow	-14,346	-35,999	-11,908	14,851	22,579
Free Cash Flow Per Share	-4.57	-11.45	-4.59	6.75	10.26
Dividend Per Share	-	-	3.000	-	-
Gross Margin	43.07%	43.57%	46.13%	48.07%	46.25%
Operating Margin	13.05%	13.07%	16.93%	17.02%	13.21%
Profit Margin	7.29%	7.79%	10.78%	12.98%	8.66%
Free Cash Flow Margin	-4.33%	-11.66%	-4.15%	5.27%	9.97%
EBITDA	57,169	51,905	56,566	56,720	36,797
EBITDA Margin	17.25%	16.81%	19.73%	20.13%	16.25%
D&A For EBITDA	13,910	11,544	8,026	8,745	6,876
EBIT	43,259	40,361	48,541	47,974	29,921
EBIT Margin	13.05%	13.07%	16.93%	17.02%	13.21%
Effective Tax Rate	37.52%	35.09%	29.11%	24.23%	26.71%

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