Income Statement PT Mahaka Radio Integra Tbk

Stocks

MARI

ID1000136906

Broadcasting

End-of-day quote INDONESIA S.E. 2026-06-30			5-day change	1st Jan Change
23.00 ^IDR	-4.17%		-.--%	-23.33%

07-29	PT Mahaka Radio Integra Tbk Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-27	PT Mahaka Radio Integra Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PT MAHAKA RADIO INTEGRA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	72.88B	69.66B	68.51B	86.24B	97.68B
Total Revenues	72.88B	69.66B	68.51B	86.24B	97.68B
Cost of Goods Sold, Total	8.16B	1.48B	17.01B	33.86B	40.56B
Gross Profit	64.72B	68.19B	51.5B	52.38B	57.12B
Selling General & Admin Expenses, Total	86.28B	91.29B	146B	148B	120B
Provision for Bad Debts	9.41B	945M	810M	728M	1.94B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	95.69B	92.24B	147B	149B	122B
Operating Income	-30.97B	-24.05B	-95.04B	-96.45B	-65.29B
Interest Expense, Total	-4.52B	-2.25B	-2.87B	-2.9B	-1.92B
Interest And Investment Income	292M	991M	334M	367M	233M
Net Interest Expenses	-4.23B	-1.26B	-2.53B	-2.54B	-1.68B
Income (Loss) On Equity Invest.	-5.64B	-524M	-1.26B	-1.24B	2.38B
Currency Exchange Gains (Loss)	-34.69M	-1.57B	302M	-1.45B	517M
Other Non Operating Income (Expenses)	2.46B	3.19B	469M	724M	702M
EBT, Excl. Unusual Items	-38.41B	-24.22B	-98.06B	-101B	-63.37B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-5.12B	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	73.54M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-43.53B	-24.22B	-97.99B	-101B	-63.37B
Income Tax Expense	6.06B	2.79B	1.6B	1.87B	2.54B
Earnings From Continuing Operations	-49.59B	-27.01B	-99.58B	-103B	-65.91B
Net Income to Company	-49.59B	-27.01B	-99.58B	-103B	-65.91B
Minority Interest	4.67B	7.27B	58.06B	55.5B	46.29B
Net Income - (IS)	-44.92B	-19.74B	-41.53B	-47.31B	-19.62B
Net Income to Common Incl Extra Items	-44.92B	-19.74B	-41.53B	-47.31B	-19.62B
Net Income to Common Excl. Extra Items	-44.92B	-19.74B	-41.53B	-47.31B	-19.62B
Per Share Items
Net EPS - Basic	-8.55	-3.76	-7.91	-9.01	-3.74
Basic EPS - Continuing Operations	-8.55	-3.76	-7.91	-9.01	-3.74
Basic Weighted Average Shares Outstanding	5.25B	5.25B	5.25B	5.25B	5.25B
Net EPS - Diluted	-8.55	-3.76	-7.91	-9.01	-3.74
Diluted EPS - Continuing Operations	-8.55	-3.76	-7.91	-9.01	-3.74
Diluted Weighted Average Shares Outstanding	5.25B	5.25B	5.25B	5.25B	5.25B
Normalized Basic EPS	-3.68	-1.5	-0.62	-1.44	1.27
Normalized Diluted EPS	-3.68	-1.5	-0.62	-1.44	1.27
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-26.93B	-19.72B	-91.91B	-93.7B	-63.01B
EBITA	-30.97B	-24.05B	-95.04B	-96.45B	-65.29B
EBIT	-30.97B	-24.05B	-95.04B	-96.45B	-65.29B
EBITDAR	-25.64B	-15.4B	-90.5B	-92.47B	-61.94B
Effective Tax Rate - (Ratio)	-13.91	-11.52	-1.63	-1.85	-4.01
Current Domestic Taxes	3.69B	2.86B	2.42B	2.42B	-
Total Current Taxes	3.69B	2.86B	2.42B	2.42B	-
Deferred Domestic Taxes	2.37B	-75.49M	-826M	-550M	-
Total Deferred Taxes	2.37B	-75.49M	-826M	-550M	-
Normalized Net Income	-19.34B	-7.87B	-3.23B	-7.59B	6.68B
Interest on Long-Term Debt	1.71B	340M	308M	575M	347M
Supplemental Operating Expense Items
General and Administrative Expenses	85B	87.33B	144B	145B	118B
Research And Development Expense From Footnotes	2.79B	2.24B	1.23B	959M	425M
Net Rental Expense, Total	1.28B	4.32B	1.41B	1.23B	1.07B
Imputed Operating Lease Interest Expense	683M	1.31B	153M	76.62M	44.98M
Imputed Operating Lease Depreciation	600M	3.01B	1.26B	1.15B	1.03B
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	34.04B	31.7B	187B	59.14B	5.7B
Short Term Investments	-	-	-	154M	165M
Total Cash And Short Term Investments	34.04B	31.7B	187B	59.29B	5.86B
Accounts Receivable, Total	54.97B	53.04B	48.03B	54.32B	58.91B
Other Receivables	51.4B	51.06B	76.91B	61.59B	50.02B
Notes Receivable	-	-	-	-	-
Total Receivables	106B	104B	125B	116B	109B
Inventory	603M	5.52B	7.88M	4.99M	14.35M
Prepaid Expenses	334M	539M	4.36B	4.83B	389M
Other Current Assets, Total	2.15B	7.51B	23.15B	22.96B	19.1B
Total Current Assets	143B	149B	339B	203B	134B
Gross Property Plant And Equipment	57.26B	62.04B	75.46B	79.3B	79.46B
Accumulated Depreciation	-37.7B	-45.72B	-51.09B	-57.73B	-63.93B
Net Property Plant And Equipment	19.56B	16.33B	24.37B	21.57B	15.52B
Long-term Investments	28.95B	28.42B	27.16B	25.92B	28.3B
Goodwill	44.53B	44.53B	44.53B	44.53B	44.53B
Other Intangibles, Total	70.56B	78.94B	134B	151B	166B
Deferred Tax Assets Long-Term	3.02B	2.85B	4.1B	5.1B	5.91B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	7B	8.8B	18.68B	28.03B	7.49B
Total Assets	317B	329B	592B	480B	402B
Liabilities
Accounts Payable, Total	-	-	1.23B	748M	1.85B
Accrued Expenses, Total	7.89B	9.89B	15.11B	15.33B	18.69B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	6.6B	4.2B	6.75B	9.9B	8.39B
Current Portion of Leases	2.62B	3.62B	4.04B	4.26B	4.26B
Current Income Taxes Payable	1.64B	2.65B	1.25B	1.56B	1.28B
Unearned Revenue Current, Total	2.51B	702M	717M	1.71B	911M
Other Current Liabilities	1.98B	467M	251M	555M	451M
Total Current Liabilities	23.24B	21.52B	29.35B	34.06B	35.82B
Long-Term Debt	56.39B	27.04B	359B	342B	350B
Long-Term Leases	10.11B	8.49B	9.06B	8.7B	3.31B
Pension & Other Post Retirement Benefits	16.42B	13.16B	12.09B	15.32B	13.65B
Deferred Tax Liability Non Current	14.36B	14.19B	14.7B	14.43B	14.43B
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	121B	84.41B	424B	414B	417B
Common Stock, Total	52.53B	52.53B	52.53B	52.53B	52.53B
Additional Paid In Capital	20.08B	25.04B	25.04B	25.04B	25.04B
Retained Earnings	111B	91.51B	45.89B	-1.5B	-31.55B
Comprehensive Income and Other	8.86B	8.86B	8.86B	8.86B	8.86B
Total Common Equity	193B	178B	132B	84.93B	54.88B
Minority Interest	4.08B	66.88B	36.12B	-19.79B	-69.64B
Total Equity	197B	245B	168B	65.15B	-14.76B
Total Liabilities And Equity	317B	329B	592B	480B	402B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.25B	5.25B	5.25B	5.25B	5.25B
ECS Total Common Shares Outstanding	5.25B	5.25B	5.25B	5.25B	5.25B
Book Value / Share	36.65	33.88	25.19	16.17	10.45
Tangible Book Value	77.44B	54.46B	-46.54B	-111B	-156B
Tangible Book Value Per Share	14.74	10.37	-8.86	-21.13	-29.61
Total Debt	75.71B	43.35B	379B	365B	365B
Net Debt	41.67B	11.65B	192B	305B	360B
Debt Equivalent Oper. Leases	10.26B	34.53B	11.27B	9.81B	8.57B
Minority Interest, Total (Incl. Fin. Div)	4.08B	66.88B	36.12B	-19.79B	-69.64B
Equity Method Investments, Total	28.95B	28.42B	27.16B	25.92B	28.3B
Account Code - Inventory Valuation	3	3	3	3	8
Inventories - Finished Goods, Total	1.62M	9.65M	7.88M	4.99M	14.35M
Inventories - Others	602M	5.51B	-	-	-
Buildings, Total	-	-	7.29B	7.29B	7.29B
Machinery, Total	38.61B	39.78B	42.61B	43.05B	44.32B
Full Time Employees	117	256	325	197	55
Accumulated Allowance for Doubtful Accounts (Supple)	13.51B	14.45B	15.24B	-	17.66B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-44.92B	-19.74B	-41.53B	-47.31B	-19.62B
Depreciation & Amortization - CF	8.93B	7.67B	7.85B	8.26B	7.51B
Depreciation & Amortization, Total	8.93B	7.67B	7.85B	8.26B	7.51B
Other Operating Activities, Total	54B	-44.77B	-94.8B	-57B	-11.05B
Cash from Operations	18.01B	-56.85B	-128B	-96.05B	-23.16B
Capital Expenditure	-884M	-423M	-13.57B	-12.51B	-159M
Sale of Property, Plant, and Equipment	-	3.24B	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-915M	-8.38B	-35.99B	-17.04B	-28.79B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-5.06B	-
Cash from Investing	-1.8B	-5.56B	-49.56B	-34.62B	-28.94B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	25.51B	-	338B	-	11.57B
Total Debt Issued	25.51B	-	338B	-	11.57B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-26.15B	-6.98B	-9.96B	-12.23B	-14.95B
Total Debt Repaid	-26.15B	-6.98B	-9.96B	-12.23B	-14.95B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	7.69B	67.05B	4.89B	15.22B	-
Cash from Financing	7.05B	60.07B	333B	2.99B	-3.38B
Foreign Exchange Rate Adjustments	-	-	-	-	2.04B
Net Change in Cash	23.26B	-2.34B	155B	-128B	-53.44B
Supplemental Items
Cash Interest Paid	4.52B	2.81B	2.56B	2.33B	1.57B
Cash Income Tax Paid (Refund)	5.8B	6.17B	12.67B	7.09B	3.9B
Levered Free Cash Flow	10.21B	-26.09B	-138B	-73.62B	-44.89B
Unlevered Free Cash Flow	13.03B	-24.68B	-137B	-71.81B	-43.7B
Change In Net Working Capital	-25.26B	8.52B	35.46B	-9.77B	-18.54B
Net Debt Issued / Repaid	-636M	-6.98B	328B	-12.23B	-3.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.76	-4.65	-12.89	-11.25	-9.26
Return on Total Capital	-6.68	-5.36	-14.22	-12.34	-10.46
Return On Equity %	-22.34	-12.24	-48.19	-88.03	-261.63
Return on Common Equity	-20.81	-10.66	-26.77	-43.55	-28.07
Margin Analysis
Gross Profit Margin %	88.81	97.88	75.17	60.74	58.48
SG&A Margin	118.39	131.05	212.72	171.73	123.33
EBITDA Margin %	-36.94	-28.31	-134.17	-108.66	-64.5
EBITA Margin %	-42.49	-34.53	-138.73	-111.84	-66.84
EBIT Margin %	-42.49	-34.53	-138.73	-111.84	-66.84
Income From Continuing Operations Margin %	-68.04	-38.77	-145.37	-119.22	-67.47
Net Income Margin %	-61.63	-28.34	-60.62	-54.86	-20.09
Net Avail. For Common Margin %	-61.63	-28.34	-60.62	-54.86	-20.09
Normalized Net Income Margin	-26.54	-11.3	-4.72	-8.8	6.84
Levered Free Cash Flow Margin	14	-37.45	-201.96	-85.37	-45.96
Unlevered Free Cash Flow Margin	17.88	-35.43	-199.35	-83.27	-44.73
Asset Turnover
Asset Turnover	0.22	0.22	0.15	0.16	0.22
Fixed Assets Turnover	4.87	3.88	3.37	3.75	5.27
Receivables Turnover (Average Receivables)	0.95	1.29	1.36	1.69	1.73
Inventory Turnover (Average Inventory)	17.41	0.48	1.94K	5.26K	4.19K
Short Term Liquidity
Current Ratio	6.17	6.94	11.56	5.96	3.75
Quick Ratio	6.04	6.31	10.62	5.14	3.21
Operating Cash Flow to Current Liabilities	0.78	-2.64	-4.38	-2.82	-0.65
Days Sales Outstanding (Average Receivables)	386.21	282.95	269.3	216.6	212.12
Days Outstanding Inventory (Average Inventory)	21.03	756.02	0.19	0.07	0.09
Average Days Payable Outstanding	-	-	-	10.67	11.7
Cash Conversion Cycle (Average Days)	-	-	-	206	200.51
Long Term Solvency
Total Debt/Equity	38.51	17.71	224.8	559.83	-2.48K
Total Debt / Total Capital	27.8	15.04	69.21	84.84	104.21
LT Debt/Equity	33.82	14.51	218.39	538.09	-2.39K
Long-Term Debt / Total Capital	24.42	12.33	67.24	81.55	100.6
Total Liabilities / Total Assets	38	25.64	71.57	86.41	103.67
EBIT / Interest Expense	-6.84	-10.68	-33.16	-33.22	-34.08
EBITDA / Interest Expense	-4.87	-7.28	-30.42	-30.37	-30.16
(EBITDA - Capex) / Interest Expense	-5.07	-7.47	-35.15	-34.68	-30.24
Total Debt / EBITDA	-3.44	-2.65	-4.34	-4.14	-6.33
Net Debt / EBITDA	-1.89	-0.71	-2.2	-3.46	-6.22
Total Debt / (EBITDA - Capex)	-3.3	-2.58	-3.76	-3.62	-6.31
Net Debt / (EBITDA - Capex)	-1.82	-0.69	-1.9	-3.03	-6.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-51.38	-4.42	-1.66	25.88	13.28
Gross Profit, 1 Yr. Growth %	-55.53	5.35	-22.54	-1.13	9.06
EBITDA, 1 Yr. Growth %	-151.72	-26.77	374.29	1.95	-32.76
EBITA, 1 Yr. Growth %	-163.95	-22.34	300.8	1.48	-32.3
EBIT, 1 Yr. Growth %	-163.95	-22.34	300.8	1.48	-32.3
Earnings From Cont. Operations, 1 Yr. Growth %	-254.83	-45.53	268.72	3.24	-35.89
Net Income, 1 Yr. Growth %	-231.75	-56.05	110.36	13.92	-58.52
Normalized Net Income, 1 Yr. Growth %	-162.26	-59.31	-58.93	138.11	-188.05
Diluted EPS Before Extra, 1 Yr. Growth %	-231.75	-56.05	110.36	13.92	-58.52
Accounts Receivable, 1 Yr. Growth %	-44.39	-3.52	-9.47	13.08	8.46
Inventory, 1 Yr. Growth %	80.48	814.54	-18.43	-36.6	187.46
Net Property, Plant and Equip., 1 Yr. Growth %	88.23	-16.55	49.28	-11.5	-28.04
Total Assets, 1 Yr. Growth %	-10.7	3.82	79.95	-19.06	-16.18
Tangible Book Value, 1 Yr. Growth %	-35.32	-29.67	-195.06	138.45	40.16
Common Equity, 1 Yr. Growth %	-19.52	-7.58	-25.64	-35.81	-35.38
Cash From Operations, 1 Yr. Growth %	2.02	-415.62	126.01	-16.93	-75.89
Capital Expenditures, 1 Yr. Growth %	-75.25	-52.13	3.11K	-7.76	-98.73
Levered Free Cash Flow, 1 Yr. Growth %	12.62	-355.61	572.21	-46.66	-39.02
Unlevered Free Cash Flow, 1 Yr. Growth %	3.09	-289.36	620.16	-47.29	-39.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.15	-31.83	-3.05	11.26	19.41
Gross Profit, 2 Yr. CAGR %	-32.6	-31.55	-10.8	-11.24	3.84
EBITDA, 2 Yr. CAGR %	-30.19	-38.46	84.76	119.89	-17.2
EBITA, 2 Yr. CAGR %	-23.27	-29.52	75.18	101.68	-17.11
EBIT, 2 Yr. CAGR %	-23.27	-29.52	75.18	101.68	-17.11
Earnings From Cont. Operations, 2 Yr. CAGR %	22.65	-8.17	41.71	95.11	-18.65
Net Income, 2 Yr. CAGR %	13.32	-23.91	-3.85	54.8	-31.26
Normalized Net Income, 2 Yr. CAGR %	-23.18	-49.67	-59.12	-1.82	44.8
Diluted EPS Before Extra, 2 Yr. CAGR %	13.32	-23.91	-3.85	54.8	-31.26
Accounts Receivable, 2 Yr. CAGR %	-18.53	-26.75	-6.52	1.18	10.75
Inventory, 2 Yr. CAGR %	-	306.27	-88.57	-28.09	35
Net Property, Plant and Equip., 2 Yr. CAGR %	35.9	25.33	11.62	14.94	-20.19
Total Assets, 2 Yr. CAGR %	-3.24	-3.72	36.68	20.68	-17.63
Tangible Book Value, 2 Yr. CAGR %	-9.63	-32.55	-22.48	50.56	82.82
Common Equity, 2 Yr. CAGR %	-4.97	-13.75	-17.1	-30.91	-35.6
Cash From Operations, 2 Yr. CAGR %	-1.22	79.44	167.08	29.99	-55.24
Capital Expenditures, 2 Yr. CAGR %	-60.19	-65.58	291.71	443.75	-89.17
Levered Free Cash Flow, 2 Yr. CAGR %	-17.72	69.67	268.19	89.13	-42.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.59	39.72	223.69	94.59	-43.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.55	-21.71	-22.97	5.77	11.93
Gross Profit, 3 Yr. CAGR %	-20.68	-21.78	-29.27	-6.81	-4.93
EBITDA, 3 Yr. CAGR %	-17.99	-29.07	20.86	51.54	48.15
EBITA, 3 Yr. CAGR %	-13.04	-22.96	25.2	46.03	40.16
EBIT, 3 Yr. CAGR %	-13.04	-22.96	25.2	46.03	40.16
Earnings From Cont. Operations, 3 Yr. CAGR %	15.07	-6.42	45.96	27.51	34.63
Net Income, 3 Yr. CAGR %	12.61	-17.36	6.8	1.74	-0.2
Normalized Net Income, 3 Yr. CAGR %	-11.15	-37.84	-52.97	-26.8	-5.32
Diluted EPS Before Extra, 3 Yr. CAGR %	12.61	-17.36	6.8	1.74	-0.2
Accounts Receivable, 3 Yr. CAGR %	-7.83	-13.81	-21.38	-0.4	3.55
Inventory, 3 Yr. CAGR %	-	-	-71.33	-79.77	14.13
Net Property, Plant and Equip., 3 Yr. CAGR %	47.19	15.51	32.86	3.31	-1.67
Total Assets, 3 Yr. CAGR %	-0.06	-0.94	18.6	14.78	6.88
Tangible Book Value, 3 Yr. CAGR %	6.11	-16.87	-27.02	12.74	47.01
Common Equity, 3 Yr. CAGR %	1.67	-5.85	-17.91	-23.88	-32.44
Cash From Operations, 3 Yr. CAGR %	11.67	45.49	93.79	74.71	-25.87
Capital Expenditures, 3 Yr. CAGR %	-46.91	-57.67	56.02	141.89	-27.82
Levered Free Cash Flow, 3 Yr. CAGR %	-2.04	20.05	148.07	93.22	29.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.98	7.86	121.05	76.61	32.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.5	-9	-12.03	-9.9	-8.21
Gross Profit, 5 Yr. CAGR %	-8.61	-9.32	-16.87	-18.14	-17.06
EBITDA, 5 Yr. CAGR %	-9.99	-19.15	13.49	11.14	3.89
EBITA, 5 Yr. CAGR %	-6.75	-15.43	15.08	12.89	6.16
EBIT, 5 Yr. CAGR %	-6.75	-15.43	15.08	12.89	6.16
Earnings From Cont. Operations, 5 Yr. CAGR %	9.01	-8.71	25.07	25.55	15.53
Net Income, 5 Yr. CAGR %	6.88	-14.26	5.71	6.23	-10.46
Normalized Net Income, 5 Yr. CAGR %	-6.89	-26.23	-34.87	-25.37	-26.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.79	-14.44	5.71	6.23	-10.46
Accounts Receivable, 5 Yr. CAGR %	-1.96	0.66	-7.31	-8.09	-9.83
Inventory, 5 Yr. CAGR %	-	-	-	-	-46.72
Net Property, Plant and Equip., 5 Yr. CAGR %	41.37	36.25	31.77	15.28	8.35
Total Assets, 5 Yr. CAGR %	15.21	9.32	13.27	7.2	2.51
Tangible Book Value, 5 Yr. CAGR %	-2.58	-20.84	-6.41	3.2	5.37
Common Equity, 5 Yr. CAGR %	16.88	0.31	-6.3	-16.81	-25.5
Cash From Operations, 5 Yr. CAGR %	-8.62	1.04	58.28	39.08	5.58
Capital Expenditures, 5 Yr. CAGR %	-7.65	-22.11	18.09	17.53	-46.32
Levered Free Cash Flow, 5 Yr. CAGR %	-10.57	-6.95	66.36	37.32	37.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.11	-8.86	59.04	29.56	28.15