PT Asahimas Flat Glass Tbk (IDX: AMFG)
Indonesia
· Delayed Price · Currency is IDR 4,710.00
-30.00 (-0.63%)
Oct 9, 2024, 4:02 PM WIB
AMFG 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Revenue | 5,649,479 | 5,913,565 | 5,571,767 | 4,748,139 | 3,767,789 | 4,289,776 | Upgrade
|
| Revenue Growth (YoY) | -2.25% | 6.13% | 17.35% | 26.02% | -12.17% | -3.45% | Upgrade
|
| Cost of Revenue | 4,387,208 | 4,409,809 | 4,124,992 | 3,659,655 | 3,473,250 | 3,892,888 | Upgrade
|
| Gross Profit | 1,262,271 | 1,503,756 | 1,446,775 | 1,088,484 | 294,539 | 396,888 | Upgrade
|
| Selling, General & Admin | 599,454 | 620,452 | 614,488 | 588,239 | 577,804 | 507,565 | Upgrade
|
| Other Operating Expenses | 17,785 | 18,359 | 16,523 | 15,722 | 14,221 | 3,227 | Upgrade
|
| Operating Expenses | 617,239 | 638,811 | 631,011 | 603,961 | 592,025 | 510,792 | Upgrade
|
| Operating Income | 645,032 | 864,945 | 815,764 | 484,523 | -297,486 | -113,904 | Upgrade
|
| Interest Expense | -130,870 | -143,625 | -94,731 | -109,552 | -125,681 | -153,769 | Upgrade
|
| Interest & Investment Income | 1,267 | 1,355 | 1,315 | 1,448 | 2,562 | 2,969 | Upgrade
|
| Currency Exchange Gain (Loss) | -62,996 | 33,075 | -156,508 | 2,380 | -45,143 | 96,288 | Upgrade
|
| Pretax Income | 452,433 | 755,750 | 565,840 | 378,799 | -465,748 | -168,416 | Upgrade
|
| Income Tax Expense | 102,471 | 172,453 | 128,470 | 60,127 | -34,761 | -36,193 | Upgrade
|
| Net Income | 349,962 | 583,297 | 437,370 | 318,672 | -430,987 | -132,223 | Upgrade
|
| Net Income to Common | 349,962 | 583,297 | 437,370 | 318,672 | -430,987 | -132,223 | Upgrade
|
| Net Income Growth | -7.30% | 33.36% | 37.25% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 434 | 434 | 434 | 434 | 434 | 434 | Upgrade
|
| Shares Outstanding (Diluted) | 434 | 434 | 434 | 434 | 434 | 434 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 806.36 | 1344.00 | 1007.76 | 734.27 | -993.06 | -304.66 | Upgrade
|
| EPS (Diluted) | 806.36 | 1344.00 | 1007.76 | 734.27 | -993.06 | -304.66 | Upgrade
|
| EPS Growth | -7.31% | 33.36% | 37.25% | - | - | - | Upgrade
|
| Free Cash Flow | 819,749 | 622,507 | 651,678 | 923,300 | 408,160 | -1,008,673 | Upgrade
|
| Free Cash Flow Per Share | 1888.82 | 1434.35 | 1501.56 | 2127.42 | 940.46 | -2324.13 | Upgrade
|
| Dividend Per Share | 80.000 | 80.000 | 80.000 | 80.000 | - | - | Upgrade
|
| Gross Margin | 22.34% | 25.43% | 25.97% | 22.92% | 7.82% | 9.25% | Upgrade
|
| Operating Margin | 11.42% | 14.63% | 14.64% | 10.20% | -7.90% | -2.66% | Upgrade
|
| Profit Margin | 6.19% | 9.86% | 7.85% | 6.71% | -11.44% | -3.08% | Upgrade
|
| Free Cash Flow Margin | 14.51% | 10.53% | 11.70% | 19.45% | 10.83% | -23.51% | Upgrade
|
| EBITDA | 1,158,832 | 1,375,581 | 1,323,678 | 997,906 | 224,015 | 367,720 | Upgrade
|
| EBITDA Margin | 20.51% | 23.26% | 23.76% | 21.02% | 5.95% | 8.57% | Upgrade
|
| D&A For EBITDA | 513,800 | 510,636 | 507,914 | 513,383 | 521,501 | 481,624 | Upgrade
|
| EBIT | 645,032 | 864,945 | 815,764 | 484,523 | -297,486 | -113,904 | Upgrade
|
| EBIT Margin | 11.42% | 14.63% | 14.64% | 10.20% | -7.90% | -2.66% | Upgrade
|
| Effective Tax Rate | 22.65% | 22.82% | 22.70% | 15.87% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.