Mahkota Group Tbk PT
IDX:MGRO
Mahkota Group Tbk PT
IDX:MGRO
Price:
720
IDR
-2.04%
Market Cap:
Rp2.6T
Income Statement
Earnings Waterfall
Mahkota Group Tbk PT
Mahkota Group Tbk PT
Income Statement
Mahkota Group Tbk PT
Mahkota Group Tbk PT
Currency: IDR
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
41 920
|
39 117
|
36 774
|
36 858
|
34 324
|
36 376
|
41 759
|
47 625
|
53 809
|
58 198
|
61 047
|
74 768
|
65 988
|
68 985
|
77 874
|
75 320
|
95 604
|
105 245
|
109 252
|
114 817
|
117 733
|
121 809
|
118 069
|
113 896
|
100 907
|
0
|
0
|
0
|
|
| Revenue |
2 001 284
N/A
|
2 034 559
+2%
|
1 982 039
-3%
|
1 899 381
-4%
|
1 953 747
+3%
|
2 109 369
+8%
|
2 421 595
+15%
|
3 122 127
+29%
|
4 106 566
+32%
|
4 742 026
+15%
|
5 477 434
+16%
|
6 340 340
+16%
|
7 313 140
+15%
|
8 301 622
+14%
|
8 835 744
+6%
|
8 161 672
-8%
|
7 505 701
-8%
|
6 716 166
-11%
|
5 965 275
-11%
|
6 088 622
+2%
|
5 425 478
-11%
|
4 979 110
-8%
|
4 748 125
-5%
|
4 422 067
-7%
|
4 685 749
+6%
|
5 091 092
+9%
|
6 067 744
+19%
|
6 418 191
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(1 740 556)
|
(1 751 268)
|
(1 700 538)
|
(1 665 637)
|
(1 767 808)
|
(1 942 759)
|
(2 255 064)
|
(2 978 915)
|
(3 941 247)
|
(4 434 998)
|
(5 027 687)
|
(5 679 928)
|
(6 488 089)
|
(7 472 658)
|
(7 891 293)
|
(7 348 749)
|
(6 777 092)
|
(6 095 138)
|
(5 640 362)
|
(5 770 142)
|
(5 168 127)
|
(4 755 040)
|
(4 455 803)
|
(4 150 472)
|
(4 333 210)
|
(4 652 579)
|
(5 578 542)
|
(5 943 941)
|
|
| Gross Profit |
260 728
N/A
|
283 291
+9%
|
281 501
-1%
|
233 744
-17%
|
185 939
-20%
|
166 610
-10%
|
166 531
0%
|
143 212
-14%
|
165 319
+15%
|
307 028
+86%
|
449 746
+46%
|
660 412
+47%
|
825 051
+25%
|
828 963
+0%
|
944 451
+14%
|
812 923
-14%
|
728 609
-10%
|
621 028
-15%
|
324 913
-48%
|
318 481
-2%
|
257 351
-19%
|
224 070
-13%
|
292 322
+30%
|
271 595
-7%
|
352 539
+30%
|
438 513
+24%
|
489 202
+12%
|
474 249
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(110 033)
|
(103 874)
|
(112 023)
|
(113 374)
|
(113 362)
|
(111 475)
|
(115 450)
|
(122 122)
|
(141 547)
|
(295 141)
|
(397 999)
|
(536 480)
|
(642 583)
|
(614 434)
|
(737 309)
|
(699 485)
|
(628 072)
|
(591 000)
|
(401 404)
|
(333 148)
|
(301 252)
|
(237 104)
|
(231 354)
|
(254 288)
|
(283 829)
|
(367 119)
|
(420 039)
|
(399 944)
|
|
| Selling, General & Administrative |
(92 970)
|
(96 117)
|
(104 021)
|
(102 802)
|
(103 213)
|
(102 762)
|
(105 621)
|
(113 918)
|
(125 861)
|
(269 482)
|
(370 947)
|
(508 239)
|
(630 575)
|
(602 824)
|
(727 888)
|
(685 803)
|
(620 912)
|
(583 388)
|
(392 678)
|
(327 920)
|
(293 141)
|
(228 945)
|
(223 244)
|
(246 070)
|
(277 297)
|
(360 567)
|
(413 229)
|
(393 051)
|
|
| Depreciation & Amortization |
(14 479)
|
(14 535)
|
(13 821)
|
(14 577)
|
(14 219)
|
(12 779)
|
(10 768)
|
(9 189)
|
(17 104)
|
(17 673)
|
(18 762)
|
(17 751)
|
(12 008)
|
(11 610)
|
(9 233)
|
(13 495)
|
(7 160)
|
(7 424)
|
(8 726)
|
(5 228)
|
(8 112)
|
(8 159)
|
(8 111)
|
(8 218)
|
(6 532)
|
(6 804)
|
(7 062)
|
(7 145)
|
|
| Other Operating Expenses |
(2 584)
|
6 778
|
5 820
|
4 005
|
4 070
|
4 066
|
938
|
985
|
1 417
|
(7 986)
|
(8 290)
|
(10 490)
|
0
|
0
|
(188)
|
(188)
|
0
|
(188)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
252
|
252
|
|
| Operating Income |
150 695
N/A
|
179 416
+19%
|
169 478
-6%
|
120 370
-29%
|
72 577
-40%
|
55 135
-24%
|
51 080
-7%
|
21 090
-59%
|
23 772
+13%
|
11 888
-50%
|
51 747
+335%
|
123 933
+139%
|
182 468
+47%
|
214 529
+18%
|
207 142
-3%
|
113 438
-45%
|
100 537
-11%
|
30 028
-70%
|
(76 491)
N/A
|
(14 668)
+81%
|
(43 901)
-199%
|
(13 033)
+70%
|
60 968
N/A
|
17 307
-72%
|
68 710
+297%
|
71 394
+4%
|
69 162
-3%
|
74 306
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(43 997)
|
(38 155)
|
(43 493)
|
(44 773)
|
(39 825)
|
(46 740)
|
(49 221)
|
(56 608)
|
(68 766)
|
(62 888)
|
(66 907)
|
(69 399)
|
(60 787)
|
(69 367)
|
(78 902)
|
(89 813)
|
(106 230)
|
(119 927)
|
(122 716)
|
(126 185)
|
(122 072)
|
(111 528)
|
(99 666)
|
(91 520)
|
(95 857)
|
(89 362)
|
(95 965)
|
(84 057)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
623
|
0
|
780
|
815
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
158
|
149
|
1 006
|
1 101
|
1 786
|
2 523
|
1 488
|
1 393
|
650
|
(4)
|
4 792
|
5 413
|
6 864
|
9 333
|
6 816
|
5 875
|
|
| Total Other Income |
0
|
0
|
0
|
3 851
|
0
|
0
|
0
|
0
|
0
|
880
|
6 602
|
3 745
|
(12 416)
|
(4 906)
|
(11 310)
|
(8 868)
|
(2 715)
|
(4 324)
|
(3 203)
|
(2 569)
|
1 282
|
(3 338)
|
(3 175)
|
(3 486)
|
924
|
3 034
|
2 697
|
(4 782)
|
|
| Pre-Tax Income |
106 698
N/A
|
141 262
+32%
|
125 986
-11%
|
79 448
-37%
|
33 375
-58%
|
8 395
-75%
|
2 639
-69%
|
(34 702)
N/A
|
(44 815)
-29%
|
(50 111)
-12%
|
(8 548)
+83%
|
58 288
N/A
|
109 422
+88%
|
140 406
+28%
|
117 936
-16%
|
15 858
-87%
|
(6 623)
N/A
|
(91 699)
-1 285%
|
(200 921)
-119%
|
(142 028)
+29%
|
(164 040)
-15%
|
(127 903)
+22%
|
(37 081)
+71%
|
(72 286)
-95%
|
(19 359)
+73%
|
(5 602)
+71%
|
(17 291)
-209%
|
(8 658)
+50%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(22 526)
|
(24 628)
|
(24 090)
|
(16 315)
|
(7 765)
|
(6 152)
|
(8 794)
|
(3 907)
|
(4 771)
|
(4 864)
|
(6 193)
|
(16 123)
|
(19 639)
|
(22 443)
|
(38 097)
|
(45 376)
|
(28 168)
|
(26 959)
|
(11 199)
|
6 701
|
(8 234)
|
(7 584)
|
(7 907)
|
(8 112)
|
(3 622)
|
(2 076)
|
348
|
2 329
|
|
| Income from Continuing Operations |
84 172
|
116 633
|
101 896
|
63 133
|
25 610
|
2 243
|
(6 156)
|
(38 609)
|
(49 586)
|
(54 976)
|
(14 741)
|
42 165
|
89 783
|
117 963
|
79 839
|
(29 518)
|
(34 791)
|
(118 659)
|
(212 120)
|
(135 328)
|
(172 274)
|
(135 487)
|
(44 987)
|
(80 398)
|
(22 981)
|
(7 678)
|
(16 942)
|
(6 329)
|
|
| Income to Minority Interest |
344
|
(2 927)
|
(2 625)
|
111
|
(12 205)
|
(11 792)
|
(10 691)
|
(9 240)
|
(2 162)
|
(449)
|
(2 578)
|
(7 292)
|
(11 246)
|
(12 970)
|
(4 990)
|
10 427
|
14 686
|
22 583
|
30 286
|
19 381
|
20 040
|
10 150
|
(11 259)
|
(19 839)
|
2 130
|
6 045
|
16 388
|
25 364
|
|
| Net Income (Common) |
84 516
N/A
|
113 707
+35%
|
99 270
-13%
|
63 244
-36%
|
13 405
-79%
|
(9 549)
N/A
|
(16 847)
-76%
|
(47 849)
-184%
|
(51 748)
-8%
|
(55 425)
-7%
|
(17 319)
+69%
|
34 873
N/A
|
78 537
+125%
|
104 993
+34%
|
74 849
-29%
|
(19 092)
N/A
|
(20 104)
-5%
|
(96 076)
-378%
|
(181 834)
-89%
|
(115 947)
+36%
|
(152 234)
-31%
|
(125 337)
+18%
|
(56 247)
+55%
|
(100 237)
-78%
|
(20 851)
+79%
|
(1 633)
+92%
|
(555)
+66%
|
19 035
N/A
|
|
| EPS (Diluted) |
26.69
N/A
|
32.31
+21%
|
28.21
-13%
|
17.97
-36%
|
3.81
-79%
|
-2.68
N/A
|
-4.79
-79%
|
-13.54
-183%
|
-14.66
-8%
|
-15.69
-7%
|
-4.92
+69%
|
9.87
N/A
|
22.25
+125%
|
29.74
+34%
|
21.2
-29%
|
-5.41
N/A
|
-5.69
-5%
|
-27.21
-378%
|
-51.5
-89%
|
-32.84
+36%
|
-43.12
-31%
|
-35.5
+18%
|
-15.93
+55%
|
-28.39
-78%
|
-5.91
+79%
|
-0.46
+92%
|
-0.15
+67%
|
5.42
N/A
|
|
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