PT Tri Banyan Tirta Tbk (IDX:ALTO)
Indonesia
· Delayed Price · Currency is IDR 14.00
0.00 (0.00%)
Apr 24, 2025, 2:55 PM WIB
PT Tri Banyan Tirta Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 113,172 | 286,654 | 409,161 | 366,967 | 321,502 | 343,972 | Upgrade
|
| Revenue Growth (YoY) | -64.50% | -29.94% | 11.50% | 14.14% | -6.53% | 18.50% | Upgrade
|
| Cost of Revenue | 115,863 | 253,755 | 375,638 | 331,112 | 284,297 | 302,425 | Upgrade
|
| Gross Profit | -2,691 | 32,899 | 33,523 | 35,855 | 37,206 | 41,547 | Upgrade
|
| Selling, General & Admin | 33,037 | 38,630 | 29,820 | 28,891 | 33,866 | 47,127 | Upgrade
|
| Other Operating Expenses | -280.61 | 5,814 | -2,086 | 2,518 | 3,336 | 2,191 | Upgrade
|
| Operating Expenses | 32,756 | 44,445 | 27,734 | 31,408 | 37,202 | 49,318 | Upgrade
|
| Operating Income | -35,447 | -11,545 | 5,789 | 4,446 | 4.12 | -7,771 | Upgrade
|
| Interest Expense | -4,634 | -10,404 | -10,087 | -11,726 | -8,724 | -5,123 | Upgrade
|
| Interest & Investment Income | 99.04 | 18.4 | 55.19 | 69.95 | 98.67 | 24.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.13 | 0.58 | 0.08 | 0.44 | 3,804 | Upgrade
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| Other Non Operating Income (Expenses) | -425.95 | -709.18 | -574.54 | -447.45 | -427.29 | -410.81 | Upgrade
|
| EBT Excluding Unusual Items | -40,408 | -22,640 | -4,816 | -7,658 | -9,049 | -9,477 | Upgrade
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| Gain (Loss) on Sale of Assets | 681.21 | - | -1,929 | 403.01 | 207.94 | -1,612 | Upgrade
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| Pretax Income | -39,727 | -22,640 | -6,745 | -7,255 | -8,841 | -11,090 | Upgrade
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| Income Tax Expense | 2,931 | 3,278 | 9,384 | 1,678 | 1,666 | -3,706 | Upgrade
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| Earnings From Continuing Operations | -42,658 | -25,918 | -16,129 | -8,932 | -10,507 | -7,383 | Upgrade
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| Minority Interest in Earnings | 114.58 | 79.68 | 77.01 | 32.74 | 26.71 | 21.56 | Upgrade
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| Net Income | -42,543 | -25,838 | -16,052 | -8,899 | -10,480 | -7,362 | Upgrade
|
| Net Income to Common | -42,543 | -25,838 | -16,052 | -8,899 | -10,480 | -7,362 | Upgrade
|
| Shares Outstanding (Basic) | 2,192 | 2,192 | 2,192 | 2,192 | 2,192 | 2,192 | Upgrade
|
| Shares Outstanding (Diluted) | 2,192 | 2,192 | 2,192 | 2,192 | 2,192 | 2,192 | Upgrade
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| EPS (Basic) | -19.41 | -11.79 | -7.32 | -4.06 | -4.78 | -3.36 | Upgrade
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| EPS (Diluted) | -19.41 | -11.79 | -7.32 | -4.06 | -4.78 | -3.36 | Upgrade
|
| Free Cash Flow | -7,930 | -4,232 | -2,777 | 14,960 | 25,197 | 24,837 | Upgrade
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| Free Cash Flow Per Share | -3.62 | -1.93 | -1.27 | 6.83 | 11.50 | 11.33 | Upgrade
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| Gross Margin | -2.38% | 11.48% | 8.19% | 9.77% | 11.57% | 12.08% | Upgrade
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| Operating Margin | -31.32% | -4.03% | 1.42% | 1.21% | 0.00% | -2.26% | Upgrade
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| Profit Margin | -37.59% | -9.01% | -3.92% | -2.43% | -3.26% | -2.14% | Upgrade
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| Free Cash Flow Margin | -7.01% | -1.48% | -0.68% | 4.08% | 7.84% | 7.22% | Upgrade
|
| EBITDA | -19,640 | 6,182 | 23,566 | 25,497 | 22,077 | 24,977 | Upgrade
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| EBITDA Margin | -17.35% | 2.16% | 5.76% | 6.95% | 6.87% | 7.26% | Upgrade
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| D&A For EBITDA | 15,807 | 17,727 | 17,776 | 21,051 | 22,073 | 32,749 | Upgrade
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| EBIT | -35,447 | -11,545 | 5,789 | 4,446 | 4.12 | -7,771 | Upgrade
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| EBIT Margin | -31.32% | -4.03% | 1.42% | 1.21% | 0.00% | -2.26% | Upgrade
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| Advertising Expenses | - | 6,549 | 6,456 | 3,406 | 7,085 | 5,956 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.