PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia
· Delayed Price · Currency is IDR 1,450.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:MBSS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Revenue | 888,686 | 830,544 | 964,020 | 1,372,360 | 1,045,803 | 764,130 | Upgrade
|
| Revenue Growth (YoY) | 1.12% | -13.85% | -29.75% | 31.23% | 36.86% | -29.06% | Upgrade
|
| Cost of Revenue | 574,038 | 556,029 | 670,386 | 961,685 | 840,084 | 710,069 | Upgrade
|
| Gross Profit | 314,648 | 274,515 | 293,634 | 410,675 | 205,719 | 54,060 | Upgrade
|
| Selling, General & Admin | 67,133 | 68,293 | 72,152 | 72,327 | 89,522 | 146,998 | Upgrade
|
| Operating Expenses | 73,034 | 73,512 | 78,885 | 76,810 | 94,276 | 146,998 | Upgrade
|
| Operating Income | 241,614 | 201,003 | 214,750 | 333,865 | 111,443 | -92,938 | Upgrade
|
| Interest Expense | -27,596 | -36,377 | -16,423 | -12,640 | -9,750 | -32,012 | Upgrade
|
| Interest & Investment Income | 124,438 | 103,392 | 53,746 | 7,761 | 4,958 | 9,658 | Upgrade
|
| Currency Exchange Gain (Loss) | 23,729 | 4,980 | 10,612 | -49,504 | -305.21 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -17,354 | -12,054 | -7,846 | -298.28 | -1,643 | -328.02 | Upgrade
|
| EBT Excluding Unusual Items | 344,831 | 260,943 | 254,839 | 279,184 | 104,703 | -115,620 | Upgrade
|
| Gain (Loss) on Sale of Assets | 76,252 | 49,083 | 132,920 | 170,357 | 117.24 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 81,049 | -83,450 | Upgrade
|
| Pretax Income | 421,083 | 310,027 | 387,759 | 449,541 | 185,869 | -199,070 | Upgrade
|
| Income Tax Expense | 14,841 | 14,383 | 11,853 | 52,223 | 12,882 | 9,515 | Upgrade
|
| Earnings From Continuing Operations | 406,242 | 295,644 | 375,906 | 397,318 | 172,987 | -208,585 | Upgrade
|
| Minority Interest in Earnings | -837.44 | -221.4 | -412.11 | -7,160 | -9,156 | -184.85 | Upgrade
|
| Net Income | 405,404 | 295,423 | 375,494 | 390,158 | 163,831 | -208,770 | Upgrade
|
| Net Income to Common | 405,404 | 295,423 | 375,494 | 390,158 | 163,831 | -208,770 | Upgrade
|
| Net Income Growth | 16.73% | -21.32% | -3.76% | 138.15% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| Shares Outstanding (Diluted) | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| EPS (Basic) | 231.66 | 168.81 | 214.56 | 222.93 | 93.60 | -119.29 | Upgrade
|
| EPS (Diluted) | 231.66 | 168.81 | 214.56 | 222.93 | 93.60 | -119.29 | Upgrade
|
| EPS Growth | 16.73% | -21.32% | -3.75% | 138.17% | - | - | Upgrade
|
| Free Cash Flow | 92,703 | 273,488 | -306,503 | 388,358 | 216,833 | 43,428 | Upgrade
|
| Free Cash Flow Per Share | 52.97 | 156.28 | -175.14 | 221.91 | 123.90 | 24.82 | Upgrade
|
| Gross Margin | 35.41% | 33.05% | 30.46% | 29.93% | 19.67% | 7.07% | Upgrade
|
| Operating Margin | 27.19% | 24.20% | 22.28% | 24.33% | 10.66% | -12.16% | Upgrade
|
| Profit Margin | 45.62% | 35.57% | 38.95% | 28.43% | 15.67% | -27.32% | Upgrade
|
| Free Cash Flow Margin | 10.43% | 32.93% | -31.79% | 28.30% | 20.73% | 5.68% | Upgrade
|
| EBITDA | 341,476 | 350,457 | 409,026 | 651,881 | 406,837 | 205,625 | Upgrade
|
| EBITDA Margin | 38.42% | 42.20% | 42.43% | 47.50% | 38.90% | 26.91% | Upgrade
|
| D&A For EBITDA | 99,862 | 149,454 | 194,276 | 318,016 | 295,394 | 298,563 | Upgrade
|
| EBIT | 241,614 | 201,003 | 214,750 | 333,865 | 111,443 | -92,938 | Upgrade
|
| EBIT Margin | 27.19% | 24.20% | 22.28% | 24.33% | 10.66% | -12.16% | Upgrade
|
| Effective Tax Rate | 3.52% | 4.64% | 3.06% | 11.62% | 6.93% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.