PT Mayora Indah Tbk (IDX: MYOR)

PT Mayora Indah Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	32,889,140	31,485,008	30,669,406	27,904,558	24,476,954	25,026,739
Revenue Growth (YoY)	5.71%	2.66%	9.91%	14.00%	-2.20%	4.01%
Cost of Revenue	24,240,523	23,084,737	23,837,985	20,988,221	17,187,230	17,118,892
Gross Profit	8,648,617	8,400,271	6,831,421	6,916,338	7,289,723	7,907,848
Selling, General & Admin	4,079,617	4,100,795	4,398,306	5,144,022	4,458,795	4,719,285
Operating Expenses	4,079,617	4,100,795	4,398,306	5,144,022	4,458,795	4,735,583
Operating Income	4,568,999	4,299,475	2,433,115	1,772,316	2,830,928	3,172,265
Interest Expense	-242,712	-302,577	-389,183	-320,535	-353,822	-355,075
Interest & Investment Income	128,557	84,751	30,708	23,187	51,405	52,353
Currency Exchange Gain (Loss)	251,457	-147,036	360,307	46,626	116,987	-206,362
Other Non Operating Income (Expenses)	42,490	144,352	68,426	22,309	36,055	35,891
EBT Excluding Unusual Items	4,748,792	4,078,966	2,503,374	1,543,902	2,681,553	2,699,072
Gain (Loss) on Sale of Assets	15,914	7,905	2,071	2,475	1,965	2,388
Pretax Income	4,768,998	4,093,716	2,506,058	1,549,649	2,683,890	2,704,467
Income Tax Expense	1,012,992	848,844	535,993	338,596	585,722	653,062
Earnings From Continuing Operations	3,756,006	3,244,872	1,970,065	1,211,053	2,098,169	2,051,404
Minority Interest in Earnings	-63,328	-51,056	-27,835	-24,454	-37,537	-52,101
Net Income	3,692,678	3,193,816	1,942,230	1,186,599	2,060,632	1,999,303
Net Income to Common	3,692,678	3,193,816	1,942,230	1,186,599	2,060,632	1,999,303
Net Income Growth	47.25%	64.44%	63.68%	-42.42%	3.07%	16.49%
Shares Outstanding (Basic)	22,359	22,359	22,359	22,359	22,359	22,359
Shares Outstanding (Diluted)	22,359	22,359	22,359	22,359	22,359	22,359
EPS (Basic)	165.16	142.84	86.87	53.07	92.16	89.42
EPS (Diluted)	165.16	142.84	86.87	53.07	92.16	89.42
EPS Growth	47.25%	64.44%	63.68%	-42.42%	3.07%	16.49%
Free Cash Flow	885,642	2,733,453	110,356	64,519	2,560,230	1,405,529
Free Cash Flow Per Share	39.61	122.25	4.94	2.89	114.51	62.86
Dividend Per Share	55.000	55.000	35.000	21.000	52.000	30.000
Dividend Growth	57.14%	57.14%	66.67%	-59.62%	73.33%	3.45%
Gross Margin	26.30%	26.68%	22.27%	24.79%	29.78%	31.60%
Operating Margin	13.89%	13.66%	7.93%	6.35%	11.57%	12.68%
Profit Margin	11.23%	10.14%	6.33%	4.25%	8.42%	7.99%
Free Cash Flow Margin	2.69%	8.68%	0.36%	0.23%	10.46%	5.62%
EBITDA	5,807,084	5,130,484	3,280,829	2,616,402	3,563,370	3,760,454
EBITDA Margin	17.66%	16.30%	10.70%	9.38%	14.56%	15.03%
D&A For EBITDA	1,238,085	831,008	847,715	844,086	732,442	588,189
EBIT	4,568,999	4,299,475	2,433,115	1,772,316	2,830,928	3,172,265
EBIT Margin	13.89%	13.66%	7.93%	6.35%	11.57%	12.68%
Effective Tax Rate	21.24%	20.74%	21.39%	21.85%	21.82%	24.15%
Advertising Expenses	-	2,551,355	2,649,733	3,631,318	3,201,566	3,201,566

Source: S&P Capital IQ. Standard template. Financial Sources.