PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia
· Delayed Price · Currency is IDR 2,110.00
-310.00 (-12.81%)
Apr 28, 2026, 4:14 PM WIB
IDX:MBSS 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 841,737 | 830,544 | 964,020 | 1,372,360 | 1,045,803 | Upgrade
|
| Revenue Growth (YoY) | 1.35% | -13.85% | -29.75% | 31.23% | 36.86% | Upgrade
|
| Cost of Revenue | 572,678 | 556,029 | 670,386 | 961,685 | 840,084 | Upgrade
|
| Gross Profit | 269,059 | 274,515 | 293,634 | 410,675 | 205,719 | Upgrade
|
| Selling, General & Admin | 75,338 | 68,293 | 72,152 | 72,327 | 89,522 | Upgrade
|
| Operating Expenses | 80,914 | 73,512 | 78,885 | 76,810 | 94,276 | Upgrade
|
| Operating Income | 188,145 | 201,003 | 214,750 | 333,865 | 111,443 | Upgrade
|
| Interest Expense | -24,693 | -36,377 | -16,423 | -12,640 | -9,750 | Upgrade
|
| Interest & Investment Income | 129,845 | 103,392 | 53,746 | 7,761 | 4,958 | Upgrade
|
| Currency Exchange Gain (Loss) | 21,423 | 4,980 | 10,612 | -49,504 | -305.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,375 | -12,054 | -7,846 | -298.28 | -1,643 | Upgrade
|
| EBT Excluding Unusual Items | 317,095 | 260,943 | 254,839 | 279,184 | 104,703 | Upgrade
|
| Gain (Loss) on Sale of Assets | 95,717 | 49,083 | 132,920 | 170,357 | 117.24 | Upgrade
|
| Asset Writedown | - | - | - | - | 81,049 | Upgrade
|
| Pretax Income | 412,812 | 310,027 | 387,759 | 449,541 | 185,869 | Upgrade
|
| Income Tax Expense | 41,930 | 14,383 | 11,853 | 52,223 | 12,882 | Upgrade
|
| Earnings From Continuing Operations | 370,882 | 295,644 | 375,906 | 397,318 | 172,987 | Upgrade
|
| Minority Interest in Earnings | -715.86 | -221.4 | -412.11 | -7,160 | -9,156 | Upgrade
|
| Net Income | 370,166 | 295,423 | 375,494 | 390,158 | 163,831 | Upgrade
|
| Net Income to Common | 370,166 | 295,423 | 375,494 | 390,158 | 163,831 | Upgrade
|
| Net Income Growth | 25.30% | -21.32% | -3.76% | 138.15% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| Shares Outstanding (Diluted) | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| EPS (Basic) | 211.52 | 168.81 | 214.56 | 222.93 | 93.60 | Upgrade
|
| EPS (Diluted) | 211.52 | 168.81 | 214.56 | 222.93 | 93.60 | Upgrade
|
| EPS Growth | 25.30% | -21.32% | -3.75% | 138.17% | - | Upgrade
|
| Free Cash Flow | -205,006 | 273,488 | -306,503 | 388,358 | 216,833 | Upgrade
|
| Free Cash Flow Per Share | -117.14 | 156.28 | -175.14 | 221.91 | 123.90 | Upgrade
|
| Gross Margin | 31.96% | 33.05% | 30.46% | 29.93% | 19.67% | Upgrade
|
| Operating Margin | 22.35% | 24.20% | 22.28% | 24.33% | 10.66% | Upgrade
|
| Profit Margin | 43.98% | 35.57% | 38.95% | 28.43% | 15.67% | Upgrade
|
| Free Cash Flow Margin | -24.36% | 32.93% | -31.79% | 28.30% | 20.73% | Upgrade
|
| EBITDA | 639,353 | 473,777 | 409,026 | 651,881 | 406,837 | Upgrade
|
| EBITDA Margin | 75.96% | 57.04% | 42.43% | 47.50% | 38.90% | Upgrade
|
| D&A For EBITDA | 451,208 | 272,774 | 194,276 | 318,016 | 295,394 | Upgrade
|
| EBIT | 188,145 | 201,003 | 214,750 | 333,865 | 111,443 | Upgrade
|
| EBIT Margin | 22.35% | 24.20% | 22.28% | 24.33% | 10.66% | Upgrade
|
| Effective Tax Rate | 10.16% | 4.64% | 3.06% | 11.62% | 6.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.