PT Alkindo Naratama Tbk (IDX: ALDO)

PT Alkindo Naratama 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	1,806,146	1,652,496	1,401,914	1,457,267	1,105,921	1,096,436
Revenue Growth (YoY)	19.65%	17.87%	-3.80%	31.77%	0.87%	-6.95%
Cost of Revenue	1,566,060	1,428,334	1,149,019	1,165,853	872,927	824,780
Gross Profit	240,086	224,163	252,896	291,414	232,994	271,655
Selling, General & Admin	194,523	178,589	151,666	153,108	139,223	132,094
Other Operating Expenses	-676.33	75.77	-1,896	-3,947	-270.94	383.7
Operating Expenses	193,847	178,664	149,769	149,161	138,952	132,477
Operating Income	46,239	45,498	103,126	142,253	94,042	139,178
Interest Expense	-44,724	-42,658	-15,523	-12,759	-16,276	-21,611
Interest & Investment Income	1,169	958.57	244.42	350.27	82.53	106.67
Currency Exchange Gain (Loss)	-606.55	-214.1	-4,133	-609.54	608.91	3,149
EBT Excluding Unusual Items	2,077	3,584	83,715	129,235	78,458	120,823
Gain (Loss) on Sale of Assets	1,435	421.11	1,130	533.55	5,505	1,115
Other Unusual Items	-	-	-	-	-	-12,304
Pretax Income	3,512	4,005	84,845	129,768	83,963	109,633
Income Tax Expense	1,243	1,573	19,080	28,997	18,632	31,211
Earnings From Continuing Operations	2,269	2,432	65,764	100,771	65,331	78,422
Minority Interest in Earnings	138.2	286.34	-460.25	-24,912	-14,766	-22,107
Net Income	2,407	2,719	65,304	75,859	50,565	56,315
Net Income to Common	2,407	2,719	65,304	75,859	50,565	56,315
Net Income Growth	-84.05%	-95.84%	-13.91%	50.02%	-10.21%	134.98%
Shares Outstanding (Basic)	2,703	2,653	2,634	2,202	2,200	2,025
Shares Outstanding (Diluted)	2,703	2,653	2,634	2,202	2,200	2,025
Shares Change (YoY)	2.63%	0.72%	19.59%	0.11%	8.63%	84.11%
EPS (Basic)	0.89	1.02	24.80	34.44	22.98	27.81
EPS (Diluted)	0.89	1.02	24.80	34.44	22.98	27.81
EPS Growth	-84.46%	-95.87%	-28.01%	49.86%	-17.34%	27.63%
Free Cash Flow	-33,932	-13,962	-326,650	-40,397	74,101	52,385
Free Cash Flow Per Share	-12.55	-5.26	-124.03	-18.34	33.68	25.87
Dividend Per Share	0.500	0.500	0.500	0.800	0.750	0.550
Dividend Growth	0%	0%	-37.50%	6.67%	36.36%	0%
Gross Margin	13.29%	13.56%	18.04%	20.00%	21.07%	24.78%
Operating Margin	2.56%	2.75%	7.36%	9.76%	8.50%	12.69%
Profit Margin	0.13%	0.16%	4.66%	5.21%	4.57%	5.14%
Free Cash Flow Margin	-1.88%	-0.84%	-23.30%	-2.77%	6.70%	4.78%
EBITDA	113,968	108,660	139,722	176,639	125,774	169,441
EBITDA Margin	6.31%	6.58%	9.97%	12.12%	11.37%	15.45%
D&A For EBITDA	67,729	63,162	36,596	34,386	31,732	30,263
EBIT	46,239	45,498	103,126	142,253	94,042	139,178
EBIT Margin	2.56%	2.75%	7.36%	9.76%	8.50%	12.69%
Effective Tax Rate	35.38%	39.27%	22.49%	22.35%	22.19%	28.47%

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