PT Mitra Pack 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	Sep '25 Sep 30, 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	203,321	192,300	152,991	136,036	119,334	101,614
Revenue Growth (YoY)	9.91%	25.69%	12.46%	14.00%	17.44%	-3.88%
Cost of Revenue	138,742	125,860	102,339	95,424	88,101	70,126
Gross Profit	64,578	66,440	50,652	40,612	31,233	31,489
Selling, General & Admin	77,881	43,623	33,591	24,344	17,950	20,971
Other Operating Expenses	612.15	612.15	3,614	-2,005	-	-
Operating Expenses	78,493	44,236	37,205	22,338	17,950	20,971
Operating Income	-13,915	22,204	13,447	18,274	13,283	10,518
Interest Expense	-4,486	-4,483	-2,181	-1,282	-1,408	-2,042
Currency Exchange Gain (Loss)	462.43	-1,107	-114.25	-1,525	-537.32	1,126
Other Non Operating Income (Expenses)	-28,789	-412.55	-49.12	-187.23	1,767	635.19
EBT Excluding Unusual Items	-46,727	16,202	11,103	15,280	13,105	10,237
Gain (Loss) on Sale of Assets	-	-	-	-56.59	-714.76	137.58
Pretax Income	-43,173	16,202	11,103	15,223	12,390	10,374
Income Tax Expense	-6,948	2,211	2,698	3,743	2,336	1,404
Net Income	-36,083	13,991	8,406	11,480	10,054	8,971
Net Income to Common	-36,083	13,991	8,406	11,480	10,054	8,971
Net Income Growth	-	66.45%	-26.78%	14.18%	12.08%	121.81%
Shares Outstanding (Basic)	3,169	3,169	3,169	3,630	2,397	2,397
Shares Outstanding (Diluted)	3,169	3,169	3,169	3,630	2,397	2,397
Shares Change (YoY)	-	-	-12.69%	51.40%	-	-
EPS (Basic)	-11.39	4.41	2.65	3.16	4.19	3.74
EPS (Diluted)	-11.39	4.41	2.65	3.16	4.19	3.74
EPS Growth	-	66.45%	-16.14%	-24.58%	12.08%	121.81%
Free Cash Flow	24,623	32,195	-90,191	-12,641	12,861	3,612
Free Cash Flow Per Share	7.77	10.16	-28.46	-3.48	5.37	1.51
Gross Margin	31.76%	34.55%	33.11%	29.85%	26.17%	30.99%
Operating Margin	-6.84%	11.55%	8.79%	13.43%	11.13%	10.35%
Profit Margin	-17.75%	7.28%	5.49%	8.44%	8.43%	8.83%
Free Cash Flow Margin	12.11%	16.74%	-58.95%	-9.29%	10.78%	3.55%
EBITDA	-7,732	26,447	16,120	25,974	14,679	12,452
EBITDA Margin	-3.80%	13.75%	10.54%	19.09%	12.30%	12.25%
D&A For EBITDA	6,183	4,243	2,673	7,701	1,397	1,934
EBIT	-13,915	22,204	13,447	18,274	13,283	10,518
EBIT Margin	-6.84%	11.55%	8.79%	13.43%	11.13%	10.35%
Effective Tax Rate	-	13.64%	24.30%	24.59%	18.85%	13.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.