PT Master Print Tbk (IDX:PTMR)
374.00
+74.00 (24.67%)
Jun 27, 2025, 4:05 AM WIB
PT Master Print Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 119,625 | 127,107 | 128,820 | 98,388 | 84,290 | 58,911 | |
Revenue Growth | -9.59% | -1.33% | 30.93% | 16.73% | 43.08% | - |
Cost of Revenue | 71,082 | 93,648 | 92,711 | 67,867 | 68,241 | 48,207 |
Gross Profit | 48,543 | 33,459 | 36,109 | 30,521 | 16,049 | 10,704 |
Selling, General & Admin | 22,544 | 28,443 | 24,047 | 17,428 | 6,790 | 4,446 |
Other Operating Expenses | 27,291 | 31,940 | -14.81 | -59.48 | -326.81 | -818.31 |
Operating Expenses | 49,835 | 60,383 | 24,032 | 17,368 | 6,464 | 3,628 |
Operating Income | -1,292 | -26,924 | 12,077 | 13,153 | 9,585 | 7,076 |
Interest Expense | -752.58 | -1,715 | -1,111 | -1,085 | -392.81 | -346.65 |
Interest & Investment Income | 16.38 | 21.51 | 24.85 | 29.93 | - | - |
Currency Exchange Gain (Loss) | -1,129 | -759.35 | -775.09 | - | -448.64 | 127.45 |
Other Non Operating Income (Expenses) | 0.39 | -220.34 | -400.74 | - | -78.09 | -162.47 |
EBT Excluding Unusual Items | -3,156 | -29,597 | 9,815 | 12,097 | 8,666 | 6,694 |
Gain (Loss) on Sale of Assets | - | - | - | - | -56.59 | -185.87 |
Pretax Income | -3,156 | -29,597 | 9,815 | 12,097 | 8,609 | 6,508 |
Income Tax Expense | 3,076 | -3,561 | 2,928 | 2,563 | 1,814 | 1,218 |
Earnings From Continuing Operations | -6,232 | -26,036 | 6,887 | 9,534 | 6,795 | 5,291 |
Minority Interest in Earnings | -100.99 | 84.26 | -8.93 | -32.74 | - | - |
Net Income | -6,333 | -25,952 | 6,878 | 9,502 | 6,795 | 5,291 |
Net Income to Common | -6,333 | -25,952 | 6,878 | 9,502 | 6,795 | 5,291 |
Net Income Growth | - | - | -27.61% | 39.83% | 28.44% | - |
Shares Outstanding (Basic) | 1,472 | 1,907 | - | 1,104 | 103 | - |
Shares Outstanding (Diluted) | 1,472 | 1,907 | - | 1,104 | 103 | - |
Shares Change | -22.81% | - | - | 971.85% | - | - |
EPS (Basic) | -4.30 | -13.61 | - | 8.61 | 65.97 | - |
EPS (Diluted) | -4.30 | -13.61 | - | 8.61 | 65.97 | - |
EPS Growth | - | - | - | -86.95% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 217.59 | 8,624 | 9,281 | 6,644 | -4,428 | 1,327 |
Free Cash Flow Per Share | 0.15 | 4.52 | - | 6.02 | -42.99 | - |
Gross Margin | 40.58% | 26.32% | 28.03% | 31.02% | 19.04% | 18.17% |
Operating Margin | -1.08% | -21.18% | 9.38% | 13.37% | 11.37% | 12.01% |
Profit Margin | -5.29% | -20.42% | 5.34% | 9.66% | 8.06% | 8.98% |
Free Cash Flow Margin | 0.18% | 6.78% | 7.21% | 6.75% | -5.25% | 2.25% |
EBITDA | 1,091 | -25,059 | 14,000 | 15,056 | 10,266 | 7,715 |
EBITDA Margin | 0.91% | -19.71% | 10.87% | 15.30% | 12.18% | 13.10% |
D&A For EBITDA | 2,383 | 1,865 | 1,924 | 1,904 | 680.4 | 638.68 |
EBIT | -1,292 | -26,924 | 12,077 | 13,153 | 9,585 | 7,076 |
EBIT Margin | -1.08% | -21.18% | 9.38% | 13.37% | 11.37% | 12.01% |
Effective Tax Rate | - | - | 29.83% | 21.19% | 21.07% | 18.71% |
Advertising Expenses | - | 1.62 | 45.16 | 3.62 | - | - |