PT. Mandom Indonesia Tbk (IDX:TCID)
Indonesia
· Delayed Price · Currency is IDR 2,450.00
-30.00 (-1.21%)
Jun 2, 2025, 11:46 AM WIB
PT. Mandom Indonesia 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,004,999 | 1,859,368 | 2,050,460 | 2,044,822 | 1,850,311 | 1,882,144 | Upgrade
|
| Revenue Growth (YoY) | 2.89% | -9.32% | 0.28% | 10.51% | -1.69% | -32.88% | Upgrade
|
| Cost of Revenue | 1,664,478 | 1,619,377 | 1,645,336 | 1,634,748 | 1,546,092 | 1,568,498 | Upgrade
|
| Gross Profit | 340,521 | 239,991 | 405,124 | 410,073 | 304,220 | 313,646 | Upgrade
|
| Selling, General & Admin | 474,256 | 438,386 | 404,310 | 404,226 | 403,744 | 427,810 | Upgrade
|
| Operating Expenses | 474,256 | 438,386 | 404,310 | 404,226 | 403,744 | 427,810 | Upgrade
|
| Operating Income | -133,735 | -198,395 | 813.47 | 5,847 | -99,525 | -114,164 | Upgrade
|
| Interest Expense | -1,492 | -1,492 | -606.94 | -405.65 | -668.7 | -1,013 | Upgrade
|
| Interest & Investment Income | 27,574 | 29,377 | 22,083 | 13,025 | 12,235 | 11,192 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,787 | 4,563 | -4,148 | 7,705 | -1,239 | -3,195 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,963 | 2,653 | 3,186 | 2,738 | -2,117 | 3,594 | Upgrade
|
| EBT Excluding Unusual Items | -101,902 | -163,294 | 21,328 | 28,909 | -91,314 | -103,585 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,066 | 3,035 | 23,491 | 39.46 | -151.66 | -165.1 | Upgrade
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| Other Unusual Items | -696 | -696 | -746 | -1,146 | -2,196 | - | Upgrade
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| Pretax Income | -99,532 | -160,955 | 44,073 | 27,803 | -93,662 | -103,047 | Upgrade
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| Income Tax Expense | -25,143 | -36,208 | 5,957 | 9,693 | -17,154 | -2,581 | Upgrade
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| Earnings From Continuing Operations | -74,390 | -124,747 | 38,116 | 18,109 | -76,508 | -100,466 | Upgrade
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| Minority Interest in Earnings | 0.53 | 0.6 | 0.43 | 358.25 | 826.01 | 3,333 | Upgrade
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| Net Income | -74,389 | -124,747 | 38,116 | 18,468 | -75,682 | -97,133 | Upgrade
|
| Net Income to Common | -74,389 | -124,747 | 38,116 | 18,468 | -75,682 | -97,133 | Upgrade
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| Net Income Growth | - | - | 106.39% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade
|
| Shares Outstanding (Diluted) | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade
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| EPS (Basic) | -184.92 | -310.21 | 94.79 | 45.92 | -188.20 | -241.54 | Upgrade
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| EPS (Diluted) | -184.92 | -310.21 | 94.79 | 45.92 | -188.20 | -241.54 | Upgrade
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| EPS Growth | - | - | 106.39% | - | - | - | Upgrade
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| Free Cash Flow | -184,161 | -30,876 | 150,788 | 32,366 | 97,087 | 266,602 | Upgrade
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| Free Cash Flow Per Share | -457.80 | -76.78 | 374.97 | 80.48 | 241.43 | 662.97 | Upgrade
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| Dividend Per Share | - | - | 94.000 | 45.000 | - | - | Upgrade
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| Dividend Growth | - | - | 108.89% | - | - | - | Upgrade
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| Gross Margin | 16.98% | 12.91% | 19.76% | 20.05% | 16.44% | 16.66% | Upgrade
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| Operating Margin | -6.67% | -10.67% | 0.04% | 0.29% | -5.38% | -6.07% | Upgrade
|
| Profit Margin | -3.71% | -6.71% | 1.86% | 0.90% | -4.09% | -5.16% | Upgrade
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| Free Cash Flow Margin | -9.19% | -1.66% | 7.35% | 1.58% | 5.25% | 14.16% | Upgrade
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| EBITDA | -23,330 | -87,866 | 108,814 | 121,253 | 32,272 | 35,978 | Upgrade
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| EBITDA Margin | -1.16% | -4.73% | 5.31% | 5.93% | 1.74% | 1.91% | Upgrade
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| D&A For EBITDA | 110,405 | 110,529 | 108,000 | 115,406 | 131,797 | 150,141 | Upgrade
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| EBIT | -133,735 | -198,395 | 813.47 | 5,847 | -99,525 | -114,164 | Upgrade
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| EBIT Margin | -6.67% | -10.67% | 0.04% | 0.29% | -5.38% | -6.07% | Upgrade
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| Effective Tax Rate | - | - | 13.51% | 34.86% | - | - | Upgrade
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| Advertising Expenses | - | 38,068 | 23,830 | 28,853 | 32,236 | 34,220 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.