PT Mutuagung Lestari Tbk (IDX:MUTU)
Indonesia
· Delayed Price · Currency is IDR 101.00
0.00 (0.00%)
At close: Mar 6, 2026
PT Mutuagung Lestari 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 |
|---|---|---|---|---|---|---|
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 | 330,176 | 308,841 | 286,710 | 281,817 | 226,414 | 225,182 |
| Revenue Growth (YoY) | 6.24% | 7.72% | 1.74% | 24.47% | 0.55% | - |
| Cost of Revenue | 190,244 | 174,266 | 154,465 | 146,345 | 121,693 | 132,978 |
| Gross Profit | 139,932 | 134,575 | 132,244 | 135,472 | 104,721 | 92,204 |
| Selling, General & Admin | 85,288 | 75,044 | 61,726 | 62,953 | 59,648 | 44,433 |
| Other Operating Expenses | 9,989 | 14,832 | 15,817 | 14,921 | 9,926 | 12,247 |
| Operating Expenses | 101,482 | 94,214 | 83,704 | 87,497 | 74,800 | 58,244 |
| Operating Income | 38,450 | 40,361 | 48,541 | 47,974 | 29,921 | 33,960 |
| Interest Expense | -5,011 | -4,448 | -5,146 | -3,561 | -3,713 | -5,338 |
| Interest & Investment Income | 1,166 | 2,575 | 1,589 | 306.68 | - | - |
| Currency Exchange Gain (Loss) | - | - | - | 1,193 | -294.51 | -119.12 |
| Other Non Operating Income (Expenses) | -719.08 | -1,335 | -1,313 | 2,210 | 448.43 | 717.79 |
| EBT Excluding Unusual Items | 33,886 | 37,153 | 43,671 | 48,123 | 26,362 | 29,220 |
| Gain (Loss) on Sale of Assets | - | - | - | 421.12 | - | - |
| Pretax Income | 33,886 | 37,153 | 43,671 | 48,545 | 26,362 | 29,220 |
| Income Tax Expense | 15,200 | 13,038 | 12,714 | 11,761 | 7,040 | 5,546 |
| Earnings From Continuing Operations | 18,686 | 24,115 | 30,957 | 36,784 | 19,322 | 23,675 |
| Minority Interest in Earnings | -32.14 | -69.51 | -54.37 | -205.78 | 282.18 | -2.31 |
| Net Income | 18,654 | 24,045 | 30,902 | 36,578 | 19,604 | 23,672 |
| Net Income to Common | 18,654 | 24,045 | 30,902 | 36,578 | 19,604 | 23,672 |
| Net Income Growth | -45.34% | -22.19% | -15.52% | 86.59% | -17.19% | - |
| Shares Outstanding (Basic) | 3,143 | 3,143 | 2,593 | 2,200 | 2,200 | 2,200 |
| Shares Outstanding (Diluted) | 3,143 | 3,143 | 2,593 | 2,200 | 2,200 | 2,200 |
| Shares Change (YoY) | 21.21% | 21.21% | 17.86% | - | - | - |
| EPS (Basic) | 5.94 | 7.65 | 11.92 | 16.63 | 8.91 | 10.76 |
| EPS (Diluted) | 5.94 | 7.65 | 11.92 | 16.63 | 8.91 | 10.76 |
| EPS Growth | -54.91% | -35.81% | -28.32% | 86.59% | -17.19% | - |
| Free Cash Flow | -15,583 | -35,999 | -11,908 | 14,851 | 22,579 | 14,050 |
| Free Cash Flow Per Share | -4.96 | -11.45 | -4.59 | 6.75 | 10.26 | 6.39 |
| Dividend Per Share | - | - | 3.000 | - | - | - |
| Gross Margin | 42.38% | 43.57% | 46.13% | 48.07% | 46.25% | 40.95% |
| Operating Margin | 11.64% | 13.07% | 16.93% | 17.02% | 13.21% | 15.08% |
| Profit Margin | 5.65% | 7.79% | 10.78% | 12.98% | 8.66% | 10.51% |
| Free Cash Flow Margin | -4.72% | -11.66% | -4.15% | 5.27% | 9.97% | 6.24% |
| EBITDA | 56,088 | 51,905 | 56,566 | 56,720 | 36,797 | 40,315 |
| EBITDA Margin | 16.99% | 16.81% | 19.73% | 20.13% | 16.25% | 17.90% |
| D&A For EBITDA | 17,638 | 11,544 | 8,026 | 8,745 | 6,876 | 6,356 |
| EBIT | 38,450 | 40,361 | 48,541 | 47,974 | 29,921 | 33,960 |
| EBIT Margin | 11.64% | 13.07% | 16.93% | 17.02% | 13.21% | 15.08% |
| Effective Tax Rate | 44.86% | 35.09% | 29.11% | 24.23% | 26.71% | 18.98% |
Source: S&P Capital IQ. Standard template. Financial Sources.