PT AKR Corporindo Tbk (IDX: AKRA)

PT AKR Corporindo Tbk 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	40,721,924	42,086,952	47,539,987	25,707,069	17,715,928	21,702,638
Revenue Growth (YoY)	-5.16%	-11.47%	84.93%	45.11%	-18.37%	-7.84%
Cost of Revenue	36,776,648	37,622,034	43,299,082	23,421,775	15,674,632	19,818,560
Gross Profit	3,945,277	4,464,918	4,240,904	2,285,294	2,041,296	1,884,077
Selling, General & Admin	942,027	966,324	1,117,585	829,988	839,873	790,038
Other Operating Expenses	-37,207	-41,033	-2,375	9,034	-7,106	2,730
Operating Expenses	904,821	925,291	1,115,210	839,022	832,767	919,401
Operating Income	3,040,456	3,539,627	3,125,695	1,446,272	1,208,529	964,676
Interest Expense	-62,799	-68,489	-57,213	-57,069	-74,284	-109,792
Interest & Investment Income	295,325	196,567	49,074	37,129	50,071	37,799
Earnings From Equity Investments	49,174	34,535	16,633	7,144	469	8,792
Currency Exchange Gain (Loss)	15,667	6,249	-45,972	4,562	-26,148	10,168
EBT Excluding Unusual Items	3,337,822	3,708,490	3,088,217	1,438,038	1,158,636	911,642
Gain (Loss) on Sale of Assets	-1,171	14,658	7,059	7,523	84,339	1,804
Pretax Income	3,336,652	3,723,147	3,095,276	1,445,562	1,242,975	913,446
Income Tax Expense	517,417	644,678	616,217	310,560	280,978	213,950
Earnings From Continuing Operations	2,819,235	3,078,470	2,479,059	1,135,002	961,997	699,496
Earnings From Discontinued Operations	-	-	-	-	-	3,582
Net Income to Company	2,819,235	3,078,470	2,479,059	1,135,002	961,997	703,077
Minority Interest in Earnings	-279,620	-298,120	-75,724	-23,388	-37,079	14,128
Net Income	2,539,615	2,780,350	2,403,335	1,111,614	924,918	717,205
Net Income to Common	2,539,615	2,780,350	2,403,335	1,111,614	924,918	717,205
Net Income Growth	-0.39%	15.69%	116.20%	20.19%	28.96%	-56.40%
Shares Outstanding (Basic)	19,749	19,737	19,737	19,737	19,803	19,891
Shares Outstanding (Diluted)	19,749	19,737	19,737	19,737	19,803	19,891
Shares Change (YoY)	0.06%	-	-	-0.33%	-0.44%	-0.01%
EPS (Basic)	128.60	140.87	121.77	56.32	46.71	36.06
EPS (Diluted)	128.60	140.87	121.77	56.32	46.71	36.06
EPS Growth	-0.45%	15.69%	116.20%	20.59%	29.53%	-56.39%
Free Cash Flow	353,394	2,853,380	2,338,662	2,702,799	725,956	-147,180
Free Cash Flow Per Share	17.89	144.57	118.49	136.94	36.66	-7.40
Dividend Per Share	100.000	125.000	75.000	29.000	25.000	22.000
Dividend Growth	-20.00%	66.67%	158.62%	16.00%	13.64%	-54.17%
Gross Margin	9.69%	10.61%	8.92%	8.89%	11.52%	8.68%
Operating Margin	7.47%	8.41%	6.57%	5.63%	6.82%	4.44%
Profit Margin	6.24%	6.61%	5.06%	4.32%	5.22%	3.30%
Free Cash Flow Margin	0.87%	6.78%	4.92%	10.51%	4.10%	-0.68%
EBITDA	3,459,467	3,931,652	3,504,157	1,803,197	1,545,242	1,291,562
EBITDA Margin	8.50%	9.34%	7.37%	7.01%	8.72%	5.95%
D&A For EBITDA	419,011	392,025	378,462	356,925	336,713	326,886
EBIT	3,040,456	3,539,627	3,125,695	1,446,272	1,208,529	964,676
EBIT Margin	7.47%	8.41%	6.57%	5.63%	6.82%	4.44%
Effective Tax Rate	15.51%	17.32%	19.91%	21.48%	22.61%	23.42%
Revenue as Reported	40,721,924	42,086,952	47,539,987	-	-	-
Advertising Expenses	-	24,190	14,613	11,715	4,664	29,605

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