PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia
· Delayed Price · Currency is IDR 340.00
+2.00 (0.59%)
Dec 5, 2025, 3:42 PM WIB
IDX:MKAP 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 411,950 | 356,263 | 232,154 | 195,009 | 111,964 | 154,138 |
| Revenue Growth (YoY) | 38.09% | 53.46% | 19.05% | 74.17% | -27.36% | - |
| Cost of Revenue | 274,495 | 230,527 | 156,430 | 138,835 | 81,561 | 109,205 |
| Gross Profit | 137,454 | 125,735 | 75,725 | 56,173 | 30,403 | 44,933 |
| Selling, General & Admin | 55,880 | 52,839 | 42,277 | 35,815 | 21,506 | 33,388 |
| Other Operating Expenses | 7,813 | 4,694 | -15.71 | 2,594 | 1,347 | 1,667 |
| Operating Expenses | 63,693 | 57,533 | 42,261 | 38,408 | 22,854 | 35,055 |
| Operating Income | 73,761 | 68,202 | 33,464 | 17,765 | 7,549 | 9,877 |
| Interest Expense | -14,669 | -13,615 | -7,177 | -6,959 | -8,775 | -11,024 |
| Interest & Investment Income | 306.85 | 962.65 | 76.59 | 77.07 | 51.21 | 43.98 |
| Earnings From Equity Investments | - | - | - | - | 16,725 | 3,778 |
| Currency Exchange Gain (Loss) | -3,692 | -1,960 | -724.2 | 58.01 | -324.17 | -539.61 |
| Other Non Operating Income (Expenses) | -915.97 | -943.7 | -1,008 | -795.66 | 1,885 | -1,717 |
| EBT Excluding Unusual Items | 54,792 | 52,647 | 24,631 | 10,145 | 17,111 | 418.95 |
| Gain (Loss) on Sale of Investments | - | - | - | -7,644 | - | - |
| Gain (Loss) on Sale of Assets | 14,769 | 258.94 | 13,618 | -792.71 | 338.46 | 432.68 |
| Pretax Income | 69,561 | 52,906 | 38,248 | 1,708 | 17,450 | 851.63 |
| Income Tax Expense | 16,435 | 12,230 | 6,014 | 3,362 | 2,430 | -227.43 |
| Net Income | 53,126 | 40,675 | 32,234 | -1,655 | 15,020 | 1,079 |
| Net Income to Common | 53,126 | 40,675 | 32,234 | -1,655 | 15,020 | 1,079 |
| Net Income Growth | 16.54% | 26.19% | - | - | 1291.91% | - |
| Shares Outstanding (Basic) | 3,145 | 3,145 | 2,600 | 2,600 | 900 | 900 |
| Shares Outstanding (Diluted) | 3,145 | 3,145 | 2,600 | 2,600 | 900 | 900 |
| Shares Change (YoY) | 6.08% | 20.96% | - | 188.89% | - | - |
| EPS (Basic) | 16.89 | 12.93 | 12.40 | -0.64 | 16.69 | 1.20 |
| EPS (Diluted) | 16.89 | 12.93 | 12.40 | -0.64 | 16.69 | 1.20 |
| EPS Growth | 9.86% | 4.32% | - | - | 1291.91% | - |
| Free Cash Flow | 97,912 | -126,101 | -33,131 | 21,155 | -25,160 | 13,943 |
| Free Cash Flow Per Share | 31.13 | -40.10 | -12.74 | 8.14 | -27.95 | 15.49 |
| Gross Margin | 33.37% | 35.29% | 32.62% | 28.81% | 27.15% | 29.15% |
| Operating Margin | 17.90% | 19.14% | 14.41% | 9.11% | 6.74% | 6.41% |
| Profit Margin | 12.90% | 11.42% | 13.88% | -0.85% | 13.41% | 0.70% |
| Free Cash Flow Margin | 23.77% | -35.40% | -14.27% | 10.85% | -22.47% | 9.05% |
| EBITDA | 97,842 | 85,494 | 48,234 | 34,030 | 25,550 | 30,869 |
| EBITDA Margin | 23.75% | 24.00% | 20.78% | 17.45% | 22.82% | 20.03% |
| D&A For EBITDA | 24,081 | 17,291 | 14,770 | 16,265 | 18,001 | 20,992 |
| EBIT | 73,761 | 68,202 | 33,464 | 17,765 | 7,549 | 9,877 |
| EBIT Margin | 17.90% | 19.14% | 14.41% | 9.11% | 6.74% | 6.41% |
| Effective Tax Rate | 23.63% | 23.12% | 15.72% | 196.90% | 13.93% | - |
| Advertising Expenses | - | 1,119 | 260.13 | 367 | 54.82 | 100.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.