PT Mitra Tirta Buwana 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,963	3,629	4,815	4,584	3,988
Revenue Growth (YoY)	-33.13%	-24.64%	5.05%	14.94%	-
Cost of Revenue	1,929	2,176	2,580	2,102	1,487
Gross Profit	1,034	1,453	2,235	2,481	2,500
Selling, General & Admin	5,208	5,798	6,051	2,197	1,764
Other Operating Expenses	352.88	352.88	179.78	-	-
Operating Expenses	5,561	6,151	6,230	2,197	1,764
Operating Income	-4,527	-4,698	-3,995	284.77	736.29
Interest Expense	-253.55	-253.55	-30.58	-	-
Other Non Operating Income (Expenses)	108.3	-3.17	-6.68	-110.6	-145.41
Pretax Income	-4,672	-4,955	-4,033	174.18	590.88
Income Tax Expense	-920.44	-920.44	-780.83	95.49	76.32
Net Income	-3,752	-4,034	-3,252	78.68	514.56
Net Income to Common	-3,752	-4,034	-3,252	78.68	514.56
Net Income Growth	-	-	-	-84.71%	-
Shares Outstanding (Basic)	-	1,083	1,078	765	13
Shares Outstanding (Diluted)	-	1,083	1,078	765	13
Shares Change (YoY)	-	0.41%	40.91%	6020.86%	-
EPS (Basic)	-	-3.73	-3.02	0.10	41.16
EPS (Diluted)	-	-3.73	-3.02	0.10	41.16
EPS Growth	-	-	-	-99.75%	-
Free Cash Flow	-7,984	-9,687	-13,760	-15,966	-52.57
Free Cash Flow Per Share	-	-8.95	-12.76	-20.87	-4.21
Gross Margin	34.90%	40.04%	46.42%	54.13%	62.70%
Operating Margin	-152.78%	-129.46%	-82.97%	6.21%	18.46%
Profit Margin	-126.61%	-111.17%	-67.53%	1.72%	12.90%
Free Cash Flow Margin	-269.42%	-266.93%	-285.75%	-348.33%	-1.32%
EBITDA	-3,157	-3,526	-2,838	1,111	944.8
EBITDA Margin	-106.55%	-97.17%	-58.94%	24.24%	23.69%
D&A For EBITDA	1,370	1,172	1,157	826.48	208.51
EBIT	-4,527	-4,698	-3,995	284.77	736.29
EBIT Margin	-152.77%	-129.46%	-82.97%	6.21%	18.46%
Effective Tax Rate	-	-	-	54.83%	12.92%