PT Adhi Commuter Properti Tbk (IDX: ADCP)

IDX: ADCP Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	643,403	651,959	592,688	563,688	977,221	808,896
Revenue Growth (YoY)	39.89%	10.00%	5.14%	-42.32%	20.81%	53.66%
Cost of Revenue	465,488	480,307	439,459	417,002	801,604	603,263
Gross Profit	177,915	171,652	153,229	146,686	175,617	205,632
Selling, General & Admin	35,855	36,549	33,148	26,471	33,717	32,767
Other Operating Expenses	31,928	27,699	16,556	-34,474	-13,228	29,234
Operating Expenses	67,783	64,248	49,705	-5,174	22,957	62,001
Operating Income	110,132	107,404	103,524	151,860	152,661	143,631
Interest Expense	-28,143	-13,670	-5,954	-10,128	-6,990	28,626
Interest & Investment Income	9,459	63.08	1,585	2,172	1,565	2,127
Other Non Operating Income (Expenses)	5,316	-562.99	-3,704	-2,942	-174.5	-30,469
EBT Excluding Unusual Items	96,765	93,234	95,452	140,964	147,061	143,915
Asset Writedown	37,502	37,502	23,900	-	-	-
Other Unusual Items	-	-	-	-	-	16,657
Pretax Income	134,267	130,736	119,352	140,964	147,061	160,573
Income Tax Expense	14,109	14,571	14,333	10,603	13,810	10,261
Earnings From Continuing Operations	120,158	116,165	105,019	130,361	133,251	150,312
Minority Interest in Earnings	-0.05	0.01	-0.02	-0.05	0.15	-
Net Income	120,158	116,165	105,019	130,361	133,251	150,312
Net Income to Common	120,158	116,165	105,019	130,361	133,251	150,312
Net Income Growth	51.22%	10.61%	-19.44%	-2.17%	-11.35%	94.09%
Shares Outstanding (Basic)	22,222	22,222	22,222	2	2	2
Shares Outstanding (Diluted)	22,222	22,222	22,222	2	2	2
Shares Change (YoY)	-	-	1111011.11%	-	-	-
EPS (Basic)	5.41	5.23	4.73	65180.29	66625.67	75155.90
EPS (Diluted)	5.41	5.23	4.73	65180.29	66625.67	75155.90
EPS Growth	51.22%	10.61%	-99.99%	-2.17%	-11.35%	-
Free Cash Flow	-171,658	1,957	122,115	-137,027	-232,523	10,398
Free Cash Flow Per Share	-7.72	0.09	5.50	-68513.55	-116261.40	5199.05
Dividend Per Share	-	-	-	1.170	-	-
Gross Margin	27.65%	26.33%	25.85%	26.02%	17.97%	25.42%
Operating Margin	17.12%	16.47%	17.47%	26.94%	15.62%	17.76%
Profit Margin	18.68%	17.82%	17.72%	23.13%	13.64%	18.58%
Free Cash Flow Margin	-26.68%	0.30%	20.60%	-24.31%	-23.79%	1.29%
EBITDA	110,536	108,170	104,674	153,010	154,193	-
EBITDA Margin	17.18%	16.59%	17.66%	27.14%	15.78%	-
D&A For EBITDA	403.25	766.36	1,150	1,150	1,533	-
EBIT	110,132	107,404	103,524	151,860	152,661	143,631
EBIT Margin	17.12%	16.47%	17.47%	26.94%	15.62%	17.76%
Effective Tax Rate	10.51%	11.15%	12.01%	7.52%	9.39%	6.39%

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