PT Mitra Pack 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	207,658	192,300	152,991	136,036	119,334
Revenue Growth (YoY)	7.99%	25.69%	12.46%	14.00%	17.44%
Cost of Revenue	164,958	127,802	102,339	95,424	88,101
Gross Profit	42,700	64,498	50,652	40,612	31,233
Selling, General & Admin	56,257	44,535	33,591	24,344	17,950
Other Operating Expenses	20,176	-3,232	3,614	-2,005	-
Operating Expenses	76,433	41,303	37,205	22,338	17,950
Operating Income	-33,733	23,195	13,447	18,274	13,283
Interest Expense	-4,867	-4,895	-2,181	-1,282	-1,408
Interest & Investment Income	35.1	47.39	-	-	-
Currency Exchange Gain (Loss)	-1,540	-1,512	-114.25	-1,525	-537.32
Other Non Operating Income (Expenses)	-	-	-49.12	-187.23	1,767
EBT Excluding Unusual Items	-40,105	16,836	11,103	15,280	13,105
Gain (Loss) on Sale of Assets	-	-	-	-56.59	-714.76
Asset Writedown	-26,088	-	-	-	-
Pretax Income	-66,193	16,836	11,103	15,223	12,390
Income Tax Expense	-4,171	4,860	2,698	3,743	2,336
Earnings From Continuing Operations	-62,021	11,975	8,406	11,480	10,054
Minority Interest in Earnings	6,314	-1,236	-	-	-
Net Income	-55,707	10,739	8,406	11,480	10,054
Net Income to Common	-55,707	10,739	8,406	11,480	10,054
Net Income Growth	-	27.76%	-26.78%	14.18%	12.08%
Shares Outstanding (Basic)	3,169	3,169	3,169	3,630	2,397
Shares Outstanding (Diluted)	3,169	3,169	3,169	3,630	2,397
Shares Change (YoY)	-	-	-12.69%	51.40%	-
EPS (Basic)	-17.58	3.39	2.65	3.16	4.19
EPS (Diluted)	-17.58	3.39	2.65	3.16	4.19
EPS Growth	-	27.76%	-16.14%	-24.58%	12.08%
Free Cash Flow	4,720	32,195	-90,191	-12,641	12,861
Free Cash Flow Per Share	1.49	10.16	-28.46	-3.48	5.37
Gross Margin	20.56%	33.54%	33.11%	29.85%	26.17%
Operating Margin	-16.25%	12.06%	8.79%	13.43%	11.13%
Profit Margin	-26.83%	5.58%	5.49%	8.44%	8.43%
Free Cash Flow Margin	2.27%	16.74%	-58.95%	-9.29%	10.78%
EBITDA	-25,462	27,439	16,120	25,974	14,679
EBITDA Margin	-12.26%	14.27%	10.54%	19.09%	12.30%
D&A For EBITDA	8,271	4,243	2,673	7,701	1,397
EBIT	-33,733	23,195	13,447	18,274	13,283
EBIT Margin	-16.24%	12.06%	8.79%	13.43%	11.13%
Effective Tax Rate	-	28.87%	24.30%	24.59%	18.85%

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