PT Mandiri Herindo Adiperkasa Tbk (IDX:MAHA)
Indonesia
· Delayed Price · Currency is IDR 150.00
-2.00 (-1.32%)
Apr 29, 2026, 3:40 PM WIB
IDX:MAHA 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Revenue | 2,922,315 | 2,544,018 | 1,977,730 | 1,641,927 | 1,319,398 | Upgrade
|
| Revenue Growth (YoY) | 14.87% | 28.63% | 20.45% | 24.45% | 32.27% | Upgrade
|
| Cost of Revenue | 2,333,502 | 2,036,233 | 1,481,542 | 1,224,491 | 1,000,530 | Upgrade
|
| Gross Profit | 588,814 | 507,785 | 496,188 | 417,436 | 318,868 | Upgrade
|
| Selling, General & Admin | 139,067 | 128,192 | 104,051 | 83,684 | 73,003 | Upgrade
|
| Other Operating Expenses | 1,361 | 5,769 | -4,061 | -3,096 | 213.85 | Upgrade
|
| Operating Expenses | 140,428 | 133,961 | 99,989 | 80,588 | 73,217 | Upgrade
|
| Operating Income | 448,386 | 373,824 | 396,199 | 336,848 | 245,651 | Upgrade
|
| Interest Expense | -43,308 | -34,266 | -30,319 | -13,549 | -12,487 | Upgrade
|
| Interest & Investment Income | 36,076 | 54,986 | 78,948 | 56,292 | 13,901 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 1,396 | Upgrade
|
| Other Non Operating Income (Expenses) | -873.09 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 440,280 | 394,544 | 444,827 | 379,590 | 248,461 | Upgrade
|
| Gain (Loss) on Sale of Investments | -118,491 | -26,083 | -97,690 | 194,008 | 115,963 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7,258 | 2,448 | 1,396 | 95.47 | 100 | Upgrade
|
| Pretax Income | 335,870 | 375,840 | 351,936 | 577,447 | 367,190 | Upgrade
|
| Income Tax Expense | 100,295 | 82,979 | 85,755 | 75,826 | 55,411 | Upgrade
|
| Earnings From Continuing Operations | 235,575 | 292,860 | 266,181 | 501,621 | 311,779 | Upgrade
|
| Minority Interest in Earnings | 6,952 | 3,857 | 1,765 | - | - | Upgrade
|
| Net Income | 242,527 | 296,717 | 267,946 | 501,621 | 311,779 | Upgrade
|
| Net Income to Common | 242,527 | 296,717 | 267,946 | 501,621 | 311,779 | Upgrade
|
| Net Income Growth | -18.26% | 10.74% | -46.58% | 60.89% | 129.61% | Upgrade
|
| Shares Outstanding (Basic) | 16,407 | 16,654 | 14,236 | 12,500 | 12,418 | Upgrade
|
| Shares Outstanding (Diluted) | 16,407 | 16,654 | 14,236 | 12,500 | 12,418 | Upgrade
|
| Shares Change (YoY) | -1.48% | 16.99% | 13.89% | 0.66% | 45.15% | Upgrade
|
| EPS (Basic) | 14.78 | 17.82 | 18.82 | 40.13 | 25.11 | Upgrade
|
| EPS (Diluted) | 14.78 | 17.82 | 18.82 | 40.13 | 25.11 | Upgrade
|
| EPS Growth | -17.03% | -5.34% | -53.10% | 59.84% | 58.19% | Upgrade
|
| Free Cash Flow | 720,030 | 241,632 | 62,737 | 333,226 | 337,183 | Upgrade
|
| Free Cash Flow Per Share | 43.88 | 14.51 | 4.41 | 26.66 | 27.15 | Upgrade
|
| Dividend Per Share | - | 12.000 | 12.000 | 8.000 | 8.000 | Upgrade
|
| Dividend Growth | - | - | 50.00% | - | - | Upgrade
|
| Gross Margin | 20.15% | 19.96% | 25.09% | 25.42% | 24.17% | Upgrade
|
| Operating Margin | 15.34% | 14.69% | 20.03% | 20.52% | 18.62% | Upgrade
|
| Profit Margin | 8.30% | 11.66% | 13.55% | 30.55% | 23.63% | Upgrade
|
| Free Cash Flow Margin | 24.64% | 9.50% | 3.17% | 20.29% | 25.56% | Upgrade
|
| EBITDA | 502,769 | 516,009 | 475,721 | 424,029 | 322,091 | Upgrade
|
| EBITDA Margin | 17.20% | 20.28% | 24.05% | 25.82% | 24.41% | Upgrade
|
| D&A For EBITDA | 54,383 | 142,185 | 79,522 | 87,182 | 76,440 | Upgrade
|
| EBIT | 448,386 | 373,824 | 396,199 | 336,848 | 245,651 | Upgrade
|
| EBIT Margin | 15.34% | 14.69% | 20.03% | 20.52% | 18.62% | Upgrade
|
| Effective Tax Rate | 29.86% | 22.08% | 24.37% | 13.13% | 15.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.