IDX: AADI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,317	5,915	7,726	3,862
Revenue Growth (YoY)	37.66%	-23.43%	100.04%	-
Cost of Revenue	3,932	4,187	3,777	2,369
Gross Profit	1,385	1,729	3,949	1,493
Selling, General & Admin	234.1	279.65	219.11	133.88
Other Operating Expenses	15.5	21.38	179.92	63.37
Operating Expenses	253.83	305.27	402.22	205.45
Operating Income	1,131	1,424	3,547	1,287
Interest Expense	-63.59	-72.03	-63.61	-69.11
Interest & Investment Income	114.91	111.09	55.73	41.26
Earnings From Equity Investments	140.5	131.91	234.97	-14.09
Currency Exchange Gain (Loss)	-23.11	5.17	6.04	4.61
Other Non Operating Income (Expenses)	-1.47	-2.35	-4.93	-2.47
EBT Excluding Unusual Items	1,298	1,597	3,775	1,248
Gain (Loss) on Sale of Investments	309.05	-34.03	74.02	-16.92
Gain (Loss) on Sale of Assets	-5.78	-3.4	-1.01	-5.32
Pretax Income	1,602	1,560	3,848	1,225
Income Tax Expense	197.68	274.08	1,499	396.04
Net Income	1,404	1,286	2,350	829.28
Net Income to Common	1,404	1,286	2,350	829.28
Net Income Growth	69.29%	-45.27%	183.33%	-
Shares Outstanding (Basic)	7,008	7,008	7,008	7,008
Shares Outstanding (Diluted)	7,008	7,008	7,008	7,008
EPS (Basic)	0.20	0.18	0.34	0.12
EPS (Diluted)	0.20	0.18	0.34	0.12
EPS Growth	69.29%	-45.27%	183.33%	-
Free Cash Flow	1,064	324.2	3,017	988.74
Free Cash Flow Per Share	0.15	0.05	0.43	0.14
Dividend Per Share	135.690	34.690	85.790	32.750
Dividend Growth	314.32%	-59.56%	161.95%	-
Gross Margin	26.05%	29.23%	51.11%	38.65%
Operating Margin	21.27%	24.07%	45.91%	33.33%
Profit Margin	26.41%	21.74%	30.41%	21.47%
Free Cash Flow Margin	20.01%	5.48%	39.05%	25.60%
EBITDA	1,251	1,516	3,882	1,632
EBITDA Margin	23.53%	25.63%	50.25%	42.26%
D&A For EBITDA	119.72	92.54	335.39	344.75
EBIT	1,131	1,424	3,547	1,287
EBIT Margin	21.27%	24.07%	45.91%	33.33%
Effective Tax Rate	12.34%	17.57%	38.94%	32.32%

Source: S&P Capital IQ. Standard template. Financial Sources.