PT. Arkora Hydro 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
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
Revenue	169,236	178,790	247,884	198,393	52,094
Revenue Growth (YoY)	-29.99%	-27.87%	24.95%	280.84%	-
Cost of Revenue	98,704	105,019	120,851	90,136	23,699
Gross Profit	70,532	73,771	127,034	108,257	28,395
Selling, General & Admin	24,803	25,173	26,392	12,843	17,610
Other Operating Expenses	1,957	2,244	2,628	2,444	2,719
Operating Expenses	27,647	28,304	30,989	16,561	22,703
Operating Income	42,885	45,468	96,045	91,696	5,692
Interest Expense	-47,691	-47,753	-50,866	-52,055	-38,955
Interest & Investment Income	61,325	61,694	48,232	33,938	24,985
Currency Exchange Gain (Loss)	-855.8	-977.12	-15,475	-1,307	-8,236
Other Non Operating Income (Expenses)	-1,823	-1,160	1,858	3,199	-4.94
EBT Excluding Unusual Items	53,841	57,271	79,795	75,471	-16,518
Other Unusual Items	-	-	-	-	-9,317
Pretax Income	53,841	57,271	79,795	75,471	-25,835
Income Tax Expense	17,203	18,163	27,088	25,741	-2,873
Earnings From Continuing Operations	36,638	39,108	52,707	49,730	-22,962
Minority Interest in Earnings	55.52	-33.83	-46.42	-771.23	333.08
Net Income	36,694	39,074	52,660	48,959	-22,628
Net Income to Common	36,694	39,074	52,660	48,959	-22,628
Net Income Growth	-39.69%	-25.80%	7.56%	-	-
Shares Outstanding (Basic)	3,081	2,928	2,624	2,624	2,928
Shares Outstanding (Diluted)	3,081	2,928	2,624	2,624	2,928
Shares Change (YoY)	17.40%	11.60%	-	-10.40%	-
EPS (Basic)	11.91	13.34	20.07	18.66	-7.73
EPS (Diluted)	11.12	13.34	20.07	18.66	-8.00
EPS Growth	-52.05%	-33.51%	7.56%	-	-
Free Cash Flow	-78,701	-79,648	-48,801	22,768	-24.49
Free Cash Flow Per Share	-25.55	-27.20	-18.60	8.68	-0.01
Gross Margin	41.68%	41.26%	51.25%	54.57%	54.51%
Operating Margin	25.34%	25.43%	38.75%	46.22%	10.93%
Profit Margin	21.68%	21.85%	21.24%	24.68%	-43.44%
Free Cash Flow Margin	-46.50%	-44.55%	-19.69%	11.48%	-0.05%
EBITDA	52,943	54,588	105,817	100,089	13,158
EBITDA Margin	31.28%	30.53%	42.69%	50.45%	25.26%
D&A For EBITDA	10,058	9,120	9,772	8,393	7,466
EBIT	42,885	45,468	96,045	91,696	5,692
EBIT Margin	25.34%	25.43%	38.75%	46.22%	10.93%
Effective Tax Rate	31.95%	31.71%	33.95%	34.11%	-

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