PT Agung Podomoro Land Tbk (IDX: APLN)

IDX: APLN 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	3,538,078	4,676,652	8,663,825	4,256,245	4,956,325	3,792,476
Revenue Growth (YoY)	-31.87%	-46.02%	103.56%	-14.12%	30.69%	-24.68%
Cost of Revenue	2,047,349	2,735,095	3,817,936	2,846,122	2,767,726	1,848,028
Gross Profit	1,490,729	1,941,557	4,845,889	1,410,123	2,188,598	1,944,447
Selling, General & Admin	998,440	969,842	1,020,274	810,265	881,074	1,131,411
Other Operating Expenses	32,273	28,292	57,212	45,745	53,044	42,812
Operating Expenses	1,030,713	998,134	1,077,485	856,010	934,118	1,174,223
Operating Income	460,016	943,423	3,768,404	554,113	1,254,480	770,224
Interest Expense	-590,533	-638,053	-705,425	-743,911	-750,187	-760,321
Interest & Investment Income	62,756	53,910	31,455	28,875	46,476	64,920
Earnings From Equity Investments	69,696	59,506	86,096	40,875	55,247	54,718
Other Non Operating Income (Expenses)	39,641	945,708	-599,577	-182,701	-211,319	-212,396
EBT Excluding Unusual Items	41,575	1,364,495	2,580,953	-302,748	394,697	-82,855
Gain (Loss) on Sale of Assets	6	337.84	781.4	907.78	2.86	367,115
Pretax Income	41,581	1,364,833	2,581,734	-301,840	394,700	284,260
Income Tax Expense	160,951	200,314	312,824	183,387	214,555	163,449
Earnings From Continuing Operations	-119,370	1,164,519	2,268,910	-485,228	180,145	120,812
Minority Interest in Earnings	-123,042	-81,851	-273,993	-165,132	-316,931	-129,469
Net Income	-242,412	1,082,668	1,994,917	-650,360	-136,786	-8,658
Net Income to Common	-242,412	1,082,668	1,994,917	-650,360	-136,786	-8,658
Net Income Growth	-	-45.73%	-	-	-	-
Shares Outstanding (Basic)	22,699	22,699	22,699	22,699	22,153	19,365
Shares Outstanding (Diluted)	22,699	22,699	22,699	22,699	22,153	19,365
Shares Change (YoY)	-	-	-	2.47%	14.40%	-
EPS (Basic)	-10.68	47.70	87.88	-28.65	-6.17	-0.45
EPS (Diluted)	-10.68	47.70	87.88	-28.65	-6.17	-0.45
EPS Growth	-	-45.73%	-	-	-	-
Free Cash Flow	-180,762	962,551	2,479,849	291,261	562,010	-10,269
Free Cash Flow Per Share	-7.96	42.40	109.25	12.83	25.37	-0.53
Gross Margin	42.13%	41.52%	55.93%	33.13%	44.16%	51.27%
Operating Margin	13.00%	20.17%	43.50%	13.02%	25.31%	20.31%
Profit Margin	-6.85%	23.15%	23.03%	-15.28%	-2.76%	-0.23%
Free Cash Flow Margin	-5.11%	20.58%	28.62%	6.84%	11.34%	-0.27%
EBITDA	904,840	1,432,089	4,306,319	1,116,995	1,729,165	1,163,014
EBITDA Margin	25.57%	30.62%	49.70%	26.24%	34.89%	30.67%
D&A For EBITDA	444,824	488,666	537,915	562,881	474,685	392,790
EBIT	460,016	943,423	3,768,404	554,113	1,254,480	770,224
EBIT Margin	13.00%	20.17%	43.50%	13.02%	25.31%	20.31%
Effective Tax Rate	387.08%	14.68%	12.12%	-	54.36%	57.50%
Advertising Expenses	-	41,755	37,282	38,211	28,570	59,033

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