PT Tera Data Indonusa 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
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
Revenue	1,287,378	1,272,200	1,491,553	1,454,146	329,218	167,058
Revenue Growth (YoY)	-22.65%	-14.71%	2.57%	341.70%	97.07%	-
Cost of Revenue	1,044,654	1,024,247	1,248,857	1,192,491	276,290	128,922
Gross Profit	242,724	247,953	242,696	261,655	52,928	38,136
Selling, General & Admin	101,730	96,164	100,089	72,359	29,433	26,392
Other Operating Expenses	2,350	2,350	3,717	867.82	1,751	873.63
Operating Expenses	104,080	98,514	103,806	73,227	31,185	27,266
Operating Income	138,645	149,439	138,890	188,428	21,744	10,870
Interest Expense	-9,480	-13,318	-19,025	-11,695	-10,384	-9,250
Interest & Investment Income	695.86	893.88	1,177	115.26	-	-
Currency Exchange Gain (Loss)	3,456	9,397	-7,698	-	-	-
Other Non Operating Income (Expenses)	11,594	15,676	426.22	1,151	4,568	2,409
EBT Excluding Unusual Items	144,910	162,088	113,770	178,000	15,927	4,029
Gain (Loss) on Sale of Assets	-10,707	166.43	953.48	213.18	-	-
Asset Writedown	-	-	220.66	-743.95	-	-842
Other Unusual Items	-	-	-	-3,439	-1,190	62.97
Pretax Income	134,203	162,254	114,944	174,030	14,737	3,250
Income Tax Expense	29,740	35,211	25,012	38,895	3,056	1,278
Earnings From Continuing Operations	104,463	127,043	89,933	135,135	11,681	1,972
Minority Interest in Earnings	-2,373	-2,139	-2,090	-1,471	-1,141	-1,177
Net Income	102,090	124,904	87,842	133,663	10,540	794.93
Net Income to Common	102,090	124,904	87,842	133,663	10,540	794.93
Net Income Growth	-11.03%	42.19%	-34.28%	1168.18%	1225.87%	-
Shares Outstanding (Basic)	5,840	5,840	5,270	4,800	2,880	2,880
Shares Outstanding (Diluted)	5,840	5,840	5,270	4,800	2,880	2,880
Shares Change (YoY)	0.86%	10.81%	9.80%	66.67%	-	-
EPS (Basic)	17.48	21.39	16.67	27.85	3.66	0.28
EPS (Diluted)	17.48	21.39	16.67	27.85	3.66	0.28
EPS Growth	-11.79%	28.31%	-40.14%	660.91%	1225.87%	-
Free Cash Flow	91,706	232,012	-107,806	-21,514	43,008	6,109
Free Cash Flow Per Share	15.70	39.73	-20.46	-4.48	14.93	2.12
Dividend Per Share	-	-	6.000	-	-	-
Gross Margin	18.85%	19.49%	16.27%	17.99%	16.08%	22.83%
Operating Margin	10.77%	11.75%	9.31%	12.96%	6.60%	6.51%
Profit Margin	7.93%	9.82%	5.89%	9.19%	3.20%	0.48%
Free Cash Flow Margin	7.12%	18.24%	-7.23%	-1.48%	13.06%	3.66%
EBITDA	162,001	173,188	162,492	207,801	37,838	23,272
EBITDA Margin	12.58%	13.61%	10.89%	14.29%	11.49%	13.93%
D&A For EBITDA	23,356	23,748	23,602	19,373	16,095	12,402
EBIT	138,645	149,439	138,890	188,428	21,744	10,870
EBIT Margin	10.77%	11.75%	9.31%	12.96%	6.60%	6.51%
Effective Tax Rate	22.16%	21.70%	21.76%	22.35%	20.74%	39.32%
Advertising Expenses	-	8,189	9,231	315.34	129.39	352.54

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