PT Mahkota Group Tbk (IDX:MGRO)
Indonesia
· Delayed Price · Currency is IDR 730.00
-5.00 (-0.68%)
May 14, 2025, 2:44 PM WIB
PT Mahkota Group 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 | 5,091,092 | 4,685,749 | 5,425,478 | 7,505,701 | 7,313,140 | 4,106,566 | Upgrade
|
| Revenue Growth (YoY) | 2.25% | -13.63% | -27.71% | 2.63% | 78.08% | 110.19% | Upgrade
|
| Cost of Revenue | 4,654,034 | 4,334,633 | 5,170,060 | 6,778,938 | 6,490,183 | 3,942,090 | Upgrade
|
| Gross Profit | 437,058 | 351,116 | 255,418 | 726,763 | 822,957 | 164,476 | Upgrade
|
| Selling, General & Admin | 354,535 | 270,210 | 288,182 | 617,246 | 632,159 | 133,827 | Upgrade
|
| Other Operating Expenses | 11,129 | 12,196 | 11,137 | 8,980 | 8,330 | 8,295 | Upgrade
|
| Operating Expenses | 365,664 | 282,406 | 299,319 | 626,226 | 640,489 | 142,121 | Upgrade
|
| Operating Income | 71,394 | 68,710 | -43,901 | 100,537 | 182,468 | 22,355 | Upgrade
|
| Interest Expense | -96,269 | -100,907 | -117,733 | -95,604 | -65,988 | -53,809 | Upgrade
|
| Interest & Investment Income | 13,788 | 11,521 | 5,872 | 2,028 | 2,826 | 1,644 | Upgrade
|
| Earnings From Equity Investments | -2,090 | -2,446 | -4,140 | -14,466 | -6,568 | -16,602 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,699 | -4,026 | -6,071 | 1,812 | 8,942 | 113.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -59.27 | 924.41 | 1,282 | -2,715 | -7,403 | 1,304 | Upgrade
|
| EBT Excluding Unusual Items | -14,934 | -26,223 | -164,690 | -8,408 | 114,278 | -44,995 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -5,014 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 9,333 | 6,864 | 650.15 | 1,786 | 158.39 | 179.7 | Upgrade
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| Pretax Income | -5,602 | -19,359 | -164,040 | -6,623 | 109,422 | -44,815 | Upgrade
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| Income Tax Expense | 2,076 | 3,622 | 8,234 | 28,168 | 19,639 | 4,771 | Upgrade
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| Earnings From Continuing Operations | -7,678 | -22,981 | -172,274 | -34,791 | 89,783 | -49,586 | Upgrade
|
| Minority Interest in Earnings | 6,045 | 2,130 | 20,040 | 14,686 | -11,246 | -2,162 | Upgrade
|
| Net Income | -1,633 | -20,851 | -152,234 | -20,104 | 78,537 | -51,748 | Upgrade
|
| Net Income to Common | -1,633 | -20,851 | -152,234 | -20,104 | 78,537 | -51,748 | Upgrade
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| Shares Outstanding (Basic) | 3,530 | 3,530 | 3,530 | 3,530 | 3,530 | 3,530 | Upgrade
|
| Shares Outstanding (Diluted) | 3,530 | 3,530 | 3,530 | 3,530 | 3,530 | 3,530 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | - | 0.26% | Upgrade
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| EPS (Basic) | -0.46 | -5.91 | -43.12 | -5.69 | 22.25 | -14.66 | Upgrade
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| EPS (Diluted) | -0.47 | -5.91 | -43.12 | -5.69 | 22.25 | -14.66 | Upgrade
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| Free Cash Flow | -630,191 | -357,078 | 46,461 | -409,249 | -175,214 | -148,587 | Upgrade
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| Free Cash Flow Per Share | -178.51 | -101.14 | 13.16 | -115.92 | -49.63 | -42.09 | Upgrade
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| Dividend Per Share | - | - | - | - | 7.000 | - | Upgrade
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| Gross Margin | 8.58% | 7.49% | 4.71% | 9.68% | 11.25% | 4.00% | Upgrade
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| Operating Margin | 1.40% | 1.47% | -0.81% | 1.34% | 2.50% | 0.54% | Upgrade
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| Profit Margin | -0.03% | -0.45% | -2.81% | -0.27% | 1.07% | -1.26% | Upgrade
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| Free Cash Flow Margin | -12.38% | -7.62% | 0.86% | -5.45% | -2.40% | -3.62% | Upgrade
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| EBITDA | 96,135 | 164,909 | 53,196 | 191,741 | 266,913 | 100,870 | Upgrade
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| EBITDA Margin | 1.89% | 3.52% | 0.98% | 2.56% | 3.65% | 2.46% | Upgrade
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| D&A For EBITDA | 24,741 | 96,200 | 97,097 | 91,204 | 84,445 | 78,515 | Upgrade
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| EBIT | 71,394 | 68,710 | -43,901 | 100,537 | 182,468 | 22,355 | Upgrade
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| EBIT Margin | 1.40% | 1.47% | -0.81% | 1.34% | 2.50% | 0.54% | Upgrade
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| Effective Tax Rate | - | - | - | - | 17.95% | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 378.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.