PT Mega Perintis 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	726,560	708,360	735,452	672,881	463,876
Revenue Growth (YoY)	2.57%	-3.68%	9.30%	45.06%	41.96%
Cost of Revenue	352,917	347,862	327,373	296,586	206,118
Gross Profit	373,643	360,498	408,079	376,296	257,757
Selling, General & Admin	334,582	326,733	327,611	261,482	204,245
Operating Expenses	334,582	326,733	327,611	261,482	204,245
Operating Income	39,061	33,765	80,468	114,813	53,512
Interest Expense	-20,998	-20,796	-20,145	-15,945	-18,872
Interest & Investment Income	17.68	12.49	13.22	261.67	23.64
Earnings From Equity Investments	-	-	-	-73.77	163.36
Currency Exchange Gain (Loss)	-1,043	-1,617	926.84	-298.64	-380.99
Other Non Operating Income (Expenses)	1,617	-1,056	-632.64	-1,333	-873.89
EBT Excluding Unusual Items	18,655	10,308	60,630	97,425	33,572
Gain (Loss) on Sale of Investments	-	-	-	-372.27	-
Gain (Loss) on Sale of Assets	68.85	29.96	-67.81	24.57	3,661
Pretax Income	18,724	10,338	60,563	97,077	37,233
Income Tax Expense	4,810	3,293	13,590	24,137	6,452
Earnings From Continuing Operations	13,914	7,044	46,973	72,941	30,781
Minority Interest in Earnings	48.03	90.57	-1.12	-1.19	130.74
Net Income	13,962	7,135	46,972	72,939	30,912
Net Income to Common	13,962	7,135	46,972	72,939	30,912
Net Income Growth	95.69%	-84.81%	-35.60%	135.96%	-
Shares Outstanding (Basic)	870	870	870	870	870
Shares Outstanding (Diluted)	870	870	870	870	870
EPS (Basic)	16.05	8.20	53.98	83.82	35.52
EPS (Diluted)	16.05	8.20	53.98	83.82	35.52
EPS Growth	95.69%	-84.81%	-35.60%	135.96%	-
Free Cash Flow	67,511	54,546	64,679	70,974	71,530
Free Cash Flow Per Share	77.58	62.69	74.33	81.56	82.20
Dividend Per Share	-	-	16.150	20.940	10.650
Dividend Growth	-	-	-22.88%	96.62%	-
Gross Margin	51.43%	50.89%	55.49%	55.92%	55.57%
Operating Margin	5.38%	4.77%	10.94%	17.06%	11.54%
Profit Margin	1.92%	1.01%	6.39%	10.84%	6.66%
Free Cash Flow Margin	9.29%	7.70%	8.79%	10.55%	15.42%
EBITDA	67,379	64,501	109,020	140,557	75,365
EBITDA Margin	9.27%	9.11%	14.82%	20.89%	16.25%
D&A For EBITDA	28,319	30,736	28,552	25,744	21,853
EBIT	39,061	33,765	80,468	114,813	53,512
EBIT Margin	5.38%	4.77%	10.94%	17.06%	11.54%
Effective Tax Rate	25.69%	31.86%	22.44%	24.86%	17.33%
Advertising Expenses	39,949	20,854	18,351	13,875	4,526

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.