PT Arwana Citramulia Tbk (IDX:ARNA)
Indonesia
· Delayed Price · Currency is IDR 645.00
-5.00 (-0.77%)
Feb 21, 2025, 4:13 PM WIB
PT Arwana Citramulia Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,632,310 | 2,447,442 | 2,586,665 | 2,554,881 | 2,211,744 | Upgrade
|
| Revenue Growth (YoY) | 7.55% | -5.38% | 1.24% | 15.51% | 2.79% | Upgrade
|
| Cost of Revenue | 1,727,973 | 1,543,832 | 1,534,486 | 1,637,837 | 1,511,444 | Upgrade
|
| Gross Profit | 904,338 | 903,610 | 1,052,179 | 917,044 | 700,300 | Upgrade
|
| Selling, General & Admin | 366,981 | 340,311 | 309,869 | 320,803 | 284,337 | Upgrade
|
| Other Operating Expenses | -10,139 | -4,661 | -4,565 | -4,398 | -3,383 | Upgrade
|
| Operating Expenses | 356,842 | 335,650 | 305,304 | 316,405 | 280,953 | Upgrade
|
| Operating Income | 547,495 | 567,960 | 746,875 | 600,638 | 419,347 | Upgrade
|
| Interest Expense | -13,757 | -8,194 | -3,362 | -2,645 | -5,997 | Upgrade
|
| Interest & Investment Income | - | 14,781 | 11,920 | 11,404 | 10,863 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.92 | 3,336 | -5,853 | 1,187 | 442.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 12,723 | -2,627 | -4,302 | -1,822 | -4,385 | Upgrade
|
| EBT Excluding Unusual Items | 546,446 | 575,256 | 745,278 | 608,762 | 420,270 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,547 | 411.97 | 818.43 | 891.54 | 356.29 | Upgrade
|
| Pretax Income | 547,993 | 575,668 | 746,096 | 609,654 | 420,626 | Upgrade
|
| Income Tax Expense | 118,455 | 126,588 | 164,539 | 133,670 | 94,385 | Upgrade
|
| Earnings From Continuing Operations | 429,538 | 449,080 | 581,557 | 475,983 | 326,242 | Upgrade
|
| Minority Interest in Earnings | -3,567 | -3,789 | -5,344 | -5,081 | -3,228 | Upgrade
|
| Net Income | 425,972 | 445,291 | 576,214 | 470,903 | 323,013 | Upgrade
|
| Net Income to Common | 425,972 | 445,291 | 576,214 | 470,903 | 323,013 | Upgrade
|
| Net Income Growth | -4.34% | -22.72% | 22.36% | 45.78% | 49.87% | Upgrade
|
| Shares Outstanding (Basic) | 7,194 | 7,265 | 7,271 | 7,269 | 7,283 | Upgrade
|
| Shares Outstanding (Diluted) | 7,194 | 7,265 | 7,271 | 7,269 | 7,283 | Upgrade
|
| Shares Change (YoY) | -0.98% | -0.08% | 0.03% | -0.20% | -0.61% | Upgrade
|
| EPS (Basic) | 59.21 | 61.29 | 79.25 | 64.79 | 44.35 | Upgrade
|
| EPS (Diluted) | 59.21 | 61.29 | 79.25 | 64.79 | 44.35 | Upgrade
|
| EPS Growth | -3.39% | -22.66% | 22.32% | 46.08% | 50.78% | Upgrade
|
| Free Cash Flow | 428,368 | 142,705 | 289,137 | 384,506 | 335,566 | Upgrade
|
| Free Cash Flow Per Share | 59.54 | 19.64 | 39.76 | 52.90 | 46.07 | Upgrade
|
| Dividend Per Share | - | 43.000 | 55.000 | 45.000 | 30.000 | Upgrade
|
| Dividend Growth | - | -21.82% | 22.22% | 50.00% | 36.36% | Upgrade
|
| Gross Margin | 34.36% | 36.92% | 40.68% | 35.89% | 31.66% | Upgrade
|
| Operating Margin | 20.80% | 23.21% | 28.87% | 23.51% | 18.96% | Upgrade
|
| Profit Margin | 16.18% | 18.19% | 22.28% | 18.43% | 14.60% | Upgrade
|
| Free Cash Flow Margin | 16.27% | 5.83% | 11.18% | 15.05% | 15.17% | Upgrade
|
| EBITDA | 657,264 | 680,534 | 843,334 | 705,043 | 527,164 | Upgrade
|
| EBITDA Margin | 24.97% | 27.81% | 32.60% | 27.60% | 23.83% | Upgrade
|
| D&A For EBITDA | 109,769 | 112,574 | 96,459 | 104,404 | 107,817 | Upgrade
|
| EBIT | 547,495 | 567,960 | 746,875 | 600,638 | 419,347 | Upgrade
|
| EBIT Margin | 20.80% | 23.21% | 28.87% | 23.51% | 18.96% | Upgrade
|
| Effective Tax Rate | 21.62% | 21.99% | 22.05% | 21.93% | 22.44% | Upgrade
|
| Advertising Expenses | - | 6,979 | 3,434 | 2,635 | 3,255 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.