PT Mahkota Group Tbk
IDX:MGRO.JK
675 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,237,062.74 | 972,928.784 | 987,963.826 | 1,224,111.6 | 1,563,120.8 | 1,203,913.89 | 1,434,331.76 | 1,887,255.791 | 1,439,773.855 | 1,755,577.19 | 2,423,094.106 | 2,543,226.75 | 2,113,846.15 | 1,420,682.542 | 1,235,384.156 | 1,570,427.127 | 1,250,939.957 | 685,274.975 | 599,924.317 | 585,987.26 | 550,408.529 | 373,049.061 | 444,302.465 | 531,621.179 | 633,066.336 | 425,569.484 | 411,027.461 | 526,621.819 | 480,995.099 | 377,523.461 | 377,523.461 |
| Cost of Revenue
| 1,139,656.449 | 914,641.532 | 957,559.502 | 1,145,323.128 | 1,443,248.246 | 1,212,294.824 | 1,370,646.549 | 1,743,952.118 | 1,313,468.941 | 1,667,070.752 | 2,052,599.742 | 2,315,609.525 | 1,856,013.134 | 1,248,435.851 | 1,068,030.26 | 1,503,970.429 | 1,207,250.907 | 655,746.169 | 574,279.692 | 545,115.824 | 479,922.533 | 343,440.852 | 399,329.225 | 442,944.637 | 514,823.188 | 394,171.291 | 388,616.906 | 462,550.238 | 435,612.803 | 352,300.179 | 352,300.179 |
| Gross Profit
| 97,406.291 | 58,287.252 | 30,404.324 | 78,788.472 | 119,872.554 | -8,380.934 | 63,685.211 | 143,303.672 | 126,304.914 | 88,506.437 | 370,494.364 | 227,617.225 | 257,833.016 | 172,246.691 | 167,353.896 | 66,456.698 | 43,689.05 | 29,528.806 | 25,644.625 | 40,871.437 | 70,485.995 | 29,608.209 | 44,973.241 | 88,676.542 | 118,243.147 | 31,398.193 | 22,410.555 | 64,071.58 | 45,382.296 | 25,223.282 | 25,223.282 |
| Gross Profit Ratio
| 0.079 | 0.06 | 0.031 | 0.064 | 0.077 | -0.007 | 0.044 | 0.076 | 0.088 | 0.05 | 0.153 | 0.089 | 0.122 | 0.121 | 0.135 | 0.042 | 0.035 | 0.043 | 0.043 | 0.07 | 0.128 | 0.079 | 0.101 | 0.167 | 0.187 | 0.074 | 0.055 | 0.122 | 0.094 | 0.067 | 0.067 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9,535.786 | 9,716.405 | 7,731.633 | 9,362.559 | 8,694.549 | 8,694.39 | 7,894.849 | 8,094.154 | 8,698.462 | 8,827.889 | 4,691.017 | 4,812.061 | 5,648.187 | 6,585.695 | 3,628.693 | 5,676.93 | 4,217.564 | 6,284.15 | 4,540.936 | 2,485.815 | 8,560.357 | 6,596.156 | 4,103.318 | -2,822.86 | 13,328.061 | 5,005.556 | 4,212.324 | -2,462.022 | 19,696.653 | 19,713.085 | 19,713.085 |
| Selling & Marketing Expenses
| 15,906.603 | 14,166.387 | 12,037.534 | 23,523.597 | 21,449.684 | 12,086.871 | 28,667.872 | 36,882.849 | -104.558 | 52,107.615 | 15,419.437 | -336,339.506 | 150,062.699 | 248,825.081 | 12,227.471 | 12,182.331 | 11,250.63 | 10,644.726 | 5,337.792 | 6,900.929 | 6,313.036 | 4,486.258 | 5,464.374 | 7,311.007 | 6,545.635 | 3,921.342 | 3,300.635 | 3,873.434 | 4,362.133 | 2,747.448 | 2,747.448 |
| SG&A
| 25,442.389 | 38,400.665 | 19,769.167 | 35,376.182 | 30,144.233 | 20,781.261 | 36,562.721 | 44,977.003 | 8,593.905 | 60,935.505 | 20,110.455 | -331,527.445 | 155,710.886 | 255,410.776 | 15,856.164 | 17,859.261 | 15,468.194 | 16,928.876 | 9,878.728 | 9,386.744 | 14,873.394 | 11,082.414 | 9,567.692 | 4,488.147 | 19,873.696 | 8,926.898 | 7,512.959 | 1,411.412 | 24,107.067 | 22,533.231 | 22,533.231 |
| Other Expenses
| 62,518.9 | -21,102.251 | 1,159.211 | -24,058.298 | 974.923 | 1,019.124 | 67,940.297 | 51,804.342 | 127,992.851 | 192,192.979 | 121,465.303 | -4,816.491 | -7,583.325 | 6,705.041 | 2,816.711 | 229.672 | 374.597 | 838.752 | 416.829 | 949.673 | 76.105 | 3,174.061 | 759.261 | -4,061.866 | 4,703.895 | 5,903.815 | -8,602.599 | 1,056.922 | 0 | 0 | 0 |
| Operating Expenses
| 87,961.289 | 59,502.916 | 39,965.374 | 59,434.48 | 64,549.727 | 66,363.193 | 104,503.017 | 96,781.345 | 136,586.756 | 253,128.484 | 141,575.758 | 168,043.182 | 171,257.82 | 133,557.48 | 169,724.528 | 52,492.683 | 34,034.764 | 31,204.096 | 25,232.861 | 32,044.671 | 28,107.552 | 30,155.306 | 27,124.212 | 27,555.906 | 33,006.917 | 22,965.137 | 23,921.351 | 16,312.372 | 19,713.405 | 24,364.818 | 24,364.818 |
| Operating Income
| 11,183.624 | -1,215.665 | -9,950.165 | 19,353.992 | 54,845.078 | -75,217.321 | -40,817.806 | 46,522.327 | -10,281.842 | 31,301.954 | 29,690.766 | 59,422.871 | 86,726.369 | 38,689.212 | -2,370.632 | 11,377.209 | 12,241.092 | -1,675.29 | 411.764 | 8,826.765 | 42,378.443 | -547.096 | 17,849.029 | 61,120.636 | 85,236.231 | 8,433.056 | -1,510.796 | 47,759.209 | 26,849.738 | -376.806 | -376.806 |
| Operating Income Ratio
| 0.009 | -0.001 | -0.01 | 0.016 | 0.035 | -0.062 | -0.028 | 0.025 | -0.007 | 0.018 | 0.012 | 0.023 | 0.041 | 0.027 | -0.002 | 0.007 | 0.01 | -0.002 | 0.001 | 0.015 | 0.077 | -0.001 | 0.04 | 0.115 | 0.135 | 0.02 | -0.004 | 0.091 | 0.056 | -0.001 | -0.001 |
| Total Other Income Expenses Net
| -22,835.444 | -13,015.864 | -28,626.758 | -25,114.73 | -31,291.65 | -29,836.369 | -33,896.349 | -32,336.366 | -28,361.173 | -27,133.959 | -19,328.087 | -22,756.845 | -19,987.323 | -12,050.586 | -18,250.776 | -25,845.227 | -12,338.759 | -13,249.092 | -15,736.609 | -13,182.037 | -5,135.39 | -8,620.375 | -8,194.663 | -19,402.757 | -7,377.127 | -2,324.453 | -23,398.618 | -8,790.249 | -10,251.997 | -12,017.801 | -15,084.658 |
| Income Before Tax
| -11,651.82 | -14,231.529 | -38,576.923 | -7,825.817 | 23,553.428 | -105,053.69 | -74,714.156 | 14,185.961 | -35,339.177 | 4,167.996 | 10,362.679 | 36,666.026 | 66,739.045 | 26,638.626 | -20,621.408 | -14,468.018 | -97.667 | -14,924.382 | -15,324.845 | -4,355.272 | 37,243.054 | -9,167.472 | 9,654.366 | 41,717.879 | 83,781.108 | 6,108.603 | -24,909.414 | 38,968.96 | 11,023.231 | -12,394.607 | -12,394.607 |
| Income Before Tax Ratio
| -0.009 | -0.015 | -0.039 | -0.006 | 0.015 | -0.087 | -0.052 | 0.008 | -0.025 | 0.002 | 0.004 | 0.014 | 0.032 | 0.019 | -0.017 | -0.009 | -0 | -0.022 | -0.026 | -0.007 | 0.068 | -0.025 | 0.022 | 0.078 | 0.132 | 0.014 | -0.061 | 0.074 | 0.023 | -0.033 | -0.033 |
| Income Tax Expense
| 1,780.637 | 2,546.111 | 1,951.354 | 1,834.079 | 1,575.103 | 2,223.812 | 2,600.67 | -13,100.537 | 19,474.754 | 17,984.338 | 3,809.507 | 4,107.352 | 12,196.004 | 2,330.193 | 1,005.457 | 591.801 | 2,265.408 | 1,001.689 | 912.38 | -272.289 | 7,152.701 | -1,640.638 | 2,525.108 | 8,278.153 | 14,927.599 | -1,102.664 | 422.968 | 7,307.026 | 175.565 | 412.97 | 412.97 |
| Net Income
| -23,637.093 | -25,109.815 | -43,218.826 | -8,271.728 | 20,353.794 | -94,200.453 | -77,314.826 | 28,014.868 | -54,813.931 | -13,816.342 | 5,856.201 | 29,027.49 | 48,407.059 | 21,702.557 | -20,599.958 | -14,636.587 | -3,785.396 | -16,402.585 | -16,923.653 | -10,737.5 | 27,216.493 | -9,104.432 | 6,030.257 | 39,101.394 | 63,242.941 | 5,332.314 | -23,160.276 | 29,667.593 | 7,655.68 | -12,466.049 | -12,466.049 |
| Net Income Ratio
| -0.019 | -0.026 | -0.044 | -0.007 | 0.013 | -0.078 | -0.054 | 0.015 | -0.038 | -0.008 | 0.002 | 0.011 | 0.023 | 0.015 | -0.017 | -0.009 | -0.003 | -0.024 | -0.028 | -0.018 | 0.049 | -0.024 | 0.014 | 0.074 | 0.1 | 0.013 | -0.056 | 0.056 | 0.016 | -0.033 | -0.033 |
| EPS
| -6.71 | -7.12 | -12.24 | -2.35 | 5.77 | -26.72 | -21.9 | 7.94 | -15.55 | -3.92 | 1.66 | 9.22 | 13.71 | 6.15 | -5.83 | -4.16 | -1.07 | -4.67 | -4.76 | -3.04 | 7.66 | -2.59 | 1.71 | 11.11 | 17.97 | 1.89 | -8.23 | 10.54 | 1.9 | -5.7 | -5.7 |
| EPS Diluted
| -6.71 | -7.12 | -12.24 | -2.35 | 5.76 | -26.68 | -21.9 | 7.94 | -15.53 | -3.91 | 1.66 | 9.22 | 13.71 | 6.15 | -5.83 | -4.15 | -1.07 | -4.61 | -4.76 | -3.02 | 7.66 | -2.59 | 1.71 | 11.11 | 17.97 | 1.89 | -6.58 | 10.54 | 1.9 | -5.7 | -5.7 |
| EBITDA
| 41,470.083 | 13,110.994 | 21,118.503 | 47,704.498 | 80,864.653 | -50,187.923 | -22,551.426 | 66,834.51 | 16,962.953 | 52,132.793 | 51,164.836 | 63,664.06 | 120,691.099 | 64,820 | 16,452.967 | 23,569.803 | 16,518.988 | 649.234 | 13,693.398 | 8,325.405 | 49,473.22 | 2,833.263 | 21,285.277 | 57,290.621 | 95,971.665 | 20,366.847 | -1,500.947 | 52,892.689 | 42,946.825 | 10,560.817 | 10,560.817 |
| EBITDA Ratio
| 0.034 | 0.023 | -0.006 | 0.037 | 0.036 | -0.061 | -0.033 | 0.021 | -0.006 | 0.018 | 0.012 | 0.021 | 0.045 | 0.032 | -0.003 | 0.007 | 0.014 | 0.001 | -0.005 | 0.014 | 0.09 | 0.008 | 0.048 | 0.108 | 0.152 | 0.048 | -0.026 | 0.1 | 0.089 | 0.028 | 0.028 |