PT. Mandom Indonesia Tbk (IDX:TCID)
Indonesia · Delayed Price · Currency is IDR 2,470.00
+20.00 (0.82%)
Oct 29, 2026, 5:05 PM 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 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 |
| 2,078,012 | 2,146,553 | 1,859,368 | 2,050,460 | 2,044,822 | 1,850,311 | |
Revenue Growth | -0.87% | 15.45% | -9.32% | 0.28% | 10.51% | -1.69% |
Cost of Revenue | 1,536,500 | 1,597,148 | 1,619,377 | 1,645,336 | 1,634,748 | 1,546,092 |
Gross Profit | 541,512 | 549,405 | 239,991 | 405,124 | 410,073 | 304,220 |
Selling, General & Admin | 560,569 | 558,327 | 438,386 | 404,310 | 404,226 | 403,744 |
Operating Expenses | 560,569 | 558,327 | 438,386 | 404,310 | 404,226 | 403,744 |
Operating Income | -19,057 | -8,922 | -198,395 | 813.47 | 5,847 | -99,525 |
Interest Expense | -141.16 | -905.9 | -1,492 | -606.94 | -405.65 | -668.7 |
Interest & Investment Income | 19,813 | 21,686 | 29,377 | 22,083 | 13,025 | 12,235 |
Currency Exchange Gain (Loss) | 14,885 | 4,760 | 4,563 | -4,148 | 7,705 | -1,239 |
Other Non Operating Income (Expenses) | 9,048 | 5,391 | 2,653 | 3,186 | 2,738 | -2,117 |
EBT Excluding Unusual Items | 24,548 | 22,009 | -163,294 | 21,328 | 28,909 | -91,314 |
Gain (Loss) on Sale of Assets | 18,225 | 1,377 | 3,035 | 23,491 | 39.46 | -151.66 |
Other Unusual Items | -255.53 | -255.53 | -696 | -746 | -1,146 | -2,196 |
Pretax Income | 42,517 | 23,131 | -160,955 | 44,073 | 27,803 | -93,662 |
Income Tax Expense | 15,547 | 7,832 | -36,208 | 5,957 | 9,693 | -17,154 |
Earnings From Continuing Operations | 26,970 | 15,299 | -124,747 | 38,116 | 18,109 | -76,508 |
Minority Interest in Earnings | 0.67 | 0.82 | 0.6 | 0.43 | 358.25 | 826.01 |
Net Income | 26,970 | 15,300 | -124,747 | 38,116 | 18,468 | -75,682 |
Net Income to Common | 26,970 | 15,300 | -124,747 | 38,116 | 18,468 | -75,682 |
Net Income Growth | - | - | - | 106.39% | - | - |
Shares Outstanding (Basic) | 402 | 402 | 402 | 402 | 402 | 402 |
Shares Outstanding (Diluted) | 402 | 402 | 402 | 402 | 402 | 402 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 67.06 | 38.05 | -310.21 | 94.79 | 45.92 | -188.20 |
EPS (Diluted) | 67.06 | 38.05 | -310.21 | 94.79 | 45.92 | -188.20 |
EPS Growth | - | - | - | 106.39% | - | - |
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 | 205,393 | -88,071 | -30,888 | 150,788 | 32,366 | 97,087 |
Free Cash Flow Per Share | 510.71 | -219.01 | -76.81 | 374.97 | 80.48 | 241.43 |
Dividend Per Share | 38.000 | 38.000 | - | 94.000 | 45.000 | - |
Dividend Growth | - | - | - | 108.89% | - | - |
Gross Margin | 26.06% | 25.60% | 12.91% | 19.76% | 20.05% | 16.44% |
Operating Margin | -0.92% | -0.42% | -10.67% | 0.04% | 0.29% | -5.38% |
Profit Margin | 1.30% | 0.71% | -6.71% | 1.86% | 0.90% | -4.09% |
Free Cash Flow Margin | 9.88% | -4.10% | -1.66% | 7.35% | 1.58% | 5.25% |
EBITDA | 70,218 | 90,846 | -87,866 | 108,814 | 121,253 | 32,272 |
EBITDA Margin | 3.38% | 4.23% | -4.73% | 5.31% | 5.93% | 1.74% |
D&A For EBITDA | 89,275 | 99,767 | 110,529 | 108,000 | 115,406 | 131,797 |
EBIT | -19,057 | -8,922 | -198,395 | 813.47 | 5,847 | -99,525 |
EBIT Margin | -0.92% | -0.42% | -10.67% | 0.04% | 0.29% | -5.38% |
Effective Tax Rate | 36.57% | 33.86% | - | 13.51% | 34.86% | - |
Advertising Expenses | - | 69,936 | 38,068 | 23,830 | 28,853 | 32,236 |