INVESTOR RELATIONS

Financial Highlights

Discover MAPA’s essential financial metrics and performance indicators overview.

in billions of rupiah unless stated otherwise

2023 2022* 2021
Consolidated Statements of Profit Or Loss And Other Comprehensive Income
Net Revenues 13,558 9,801 6,402
Gross Profit 6,597 4,690 2,587
Operating Income** 2,033 1,574 475
EBITDA 2,963 2,253 1,098
Net Income 1,384 1,174 224
Net income attributable to :
Owners of the Company 1,389 1,175 251
Non – Controlling Interest (5) (1) (27)
Comprehensive Income 1,397 1,234 220
Comprehensive income attributable to:
Owners of the Company 1,402 1,234 247
Non – Controlling Interest (5) 0 (27)
Weighted Average Number of Shares***
(in million shares)		 28,504 28,504 28,504
Basic earnings per share
(in full rupiah amount)		 49 41 9
Statement of financial position
Assets 10,804 7,426 5,311
Current Assets 6,443 4,834 3,504
Non-Current Assets 4,361 2,592 1,807
Liabilities & Equity 10,804 7,426 5,311
Current Liabilities 3,664 2,146 1,585
Noncurrent Liabilities 1,262 807 495
Total Equity 5,878 4,473 3,231
Ratio Analysis and Other Information
Net Working Capital 2,779 2,688 1,919
Acquisition of Property, Plant, and Equipment 817 341 108
Gross Profit Margin 48.7% 47.9% 42.8%
Operating Profit Margin 15.0% 16.1% 7.9%
Net Income Margin 10.2% 12.0% 3.7%
Return on Assets 12.8% 15.8% 4.2%
Return on Equity 23.5% 26.2% 6.9%
EBITDA to Sales Ratio 21.9% 23.0% 18.2%
Current Ratio (X) 1.76 2.25 2.21
Liability to Asset Ratio 45.6% 39.8% 39.2%
Liability to Equity Ratio 83.8% 66.0% 64.4%

* Restatement for Consolidated Statement of Financial Position and Consolidated Statement of Profit Or Loss and Other Comprehensive Income

**Operating income is gross profit less selling expenses and general and administrative expenses

***Basic earnings per share for the year ended December 31, 2022 and 2021 has been adjusted for the effect of stock split in 2023