PT Master Print Tbk (IDX:PTMR)
374.00
+74.00 (24.67%)
At close: Jun 25, 2025
PT Master Print 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 132,309 | 128,820 | 98,388 | 84,290 | 58,911 |
| Revenue Growth (YoY) | 3.48% | 30.93% | 16.73% | 43.08% | - |
| Cost of Revenue | 112,543 | 92,711 | 67,867 | 68,241 | 48,207 |
| Gross Profit | 19,766 | 36,109 | 30,521 | 16,049 | 10,704 |
| Selling, General & Admin | 31,475 | 24,229 | 17,428 | 6,790 | 4,446 |
| Other Operating Expenses | 3,309 | 760.28 | -59.48 | -326.81 | -818.31 |
| Operating Expenses | 34,785 | 24,990 | 17,368 | 6,464 | 3,628 |
| Operating Income | -15,019 | 11,119 | 13,153 | 9,585 | 7,076 |
| Interest Expense | -1,841 | -1,329 | -1,085 | -392.81 | -346.65 |
| Interest & Investment Income | 26.35 | 24.85 | 29.93 | - | - |
| Currency Exchange Gain (Loss) | -377.29 | - | - | -448.64 | 127.45 |
| Other Non Operating Income (Expenses) | 175.42 | -0 | - | -78.09 | -162.47 |
| EBT Excluding Unusual Items | -17,035 | 9,815 | 12,097 | 8,666 | 6,694 |
| Gain (Loss) on Sale of Assets | - | - | - | -56.59 | -185.87 |
| Pretax Income | -17,035 | 9,815 | 12,097 | 8,609 | 6,508 |
| Income Tax Expense | -3,097 | 2,928 | 2,563 | 1,814 | 1,218 |
| Earnings From Continuing Operations | -13,938 | 6,887 | 9,534 | 6,795 | 5,291 |
| Minority Interest in Earnings | 108.48 | -8.93 | -32.74 | - | - |
| Net Income | -13,829 | 6,878 | 9,502 | 6,795 | 5,291 |
| Net Income to Common | -13,829 | 6,878 | 9,502 | 6,795 | 5,291 |
| Net Income Growth | - | -27.61% | 39.83% | 28.44% | - |
| Shares Outstanding (Basic) | 1,907 | - | 1,104 | 103 | - |
| Shares Outstanding (Diluted) | 1,907 | - | 1,104 | 103 | - |
| Shares Change (YoY) | 29.55% | - | 971.85% | - | - |
| EPS (Basic) | -7.25 | - | 8.61 | 65.97 | - |
| EPS (Diluted) | -7.25 | - | 8.61 | 65.97 | - |
| EPS Growth | - | - | -86.95% | - | - |
| Free Cash Flow | -3,417 | -7,634 | 6,644 | -4,428 | 1,327 |
| Free Cash Flow Per Share | -1.79 | - | 6.02 | -42.99 | - |
| Gross Margin | 14.94% | 28.03% | 31.02% | 19.04% | 18.17% |
| Operating Margin | -11.35% | 8.63% | 13.37% | 11.37% | 12.01% |
| Profit Margin | -10.45% | 5.34% | 9.66% | 8.06% | 8.98% |
| Free Cash Flow Margin | -2.58% | -5.93% | 6.75% | -5.25% | 2.25% |
| EBITDA | -13,064 | 13,043 | 15,056 | 10,266 | 7,715 |
| EBITDA Margin | -9.87% | 10.13% | 15.30% | 12.18% | 13.10% |
| D&A For EBITDA | 1,955 | 1,924 | 1,904 | 680.4 | 638.68 |
| EBIT | -15,019 | 11,119 | 13,153 | 9,585 | 7,076 |
| EBIT Margin | -11.35% | 8.63% | 13.37% | 11.37% | 12.01% |
| Effective Tax Rate | - | 29.83% | 21.19% | 21.07% | 18.71% |
| Advertising Expenses | - | 45.16 | 3.62 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.