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	Sep '24 Sep 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	1,195,198	1,272,200	1,491,553	1,454,146	329,218	167,058
Revenue Growth (YoY)	-19.59%	-14.71%	2.57%	341.70%	97.07%	-
Cost of Revenue	994,767	1,024,247	1,248,857	1,192,491	276,290	128,922
Gross Profit	200,431	247,953	242,696	261,655	52,928	38,136
Selling, General & Admin	105,641	96,164	100,089	72,359	29,433	26,392
Other Operating Expenses	3,565	2,350	3,717	867.82	1,751	873.63
Operating Expenses	109,206	98,514	103,806	73,227	31,185	27,266
Operating Income	91,224	149,439	138,890	188,428	21,744	10,870
Interest Expense	-10,871	-13,318	-19,025	-11,695	-10,384	-9,250
Interest & Investment Income	685.51	893.88	1,177	115.26	-	-
Currency Exchange Gain (Loss)	9,397	9,397	-7,698	-	-	-
Other Non Operating Income (Expenses)	4,472	15,676	426.22	1,151	4,568	2,409
EBT Excluding Unusual Items	94,907	162,088	113,770	178,000	15,927	4,029
Gain (Loss) on Sale of Assets	-2,861	166.43	953.48	213.18	-	-
Asset Writedown	-	-	220.66	-743.95	-	-842
Other Unusual Items	-	-	-	-3,439	-1,190	62.97
Pretax Income	92,046	162,254	114,944	174,030	14,737	3,250
Income Tax Expense	20,003	35,211	25,012	38,895	3,056	1,278
Earnings From Continuing Operations	72,044	127,043	89,933	135,135	11,681	1,972
Minority Interest in Earnings	-2,388	-2,139	-2,090	-1,471	-1,141	-1,177
Net Income	69,655	124,904	87,842	133,663	10,540	794.93
Net Income to Common	69,655	124,904	87,842	133,663	10,540	794.93
Net Income Growth	-44.06%	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)	10.78%	10.81%	9.80%	66.67%	-	-
EPS (Basic)	11.93	21.39	16.67	27.85	3.66	0.28
EPS (Diluted)	11.93	21.39	16.67	27.85	3.66	0.28
EPS Growth	-49.50%	28.31%	-40.14%	660.91%	1225.87%	-
Free Cash Flow	41,939	232,012	-107,806	-21,514	43,008	6,109
Free Cash Flow Per Share	7.18	39.73	-20.46	-4.48	14.93	2.12
Dividend Per Share	-	-	6.000	-	-	-
Gross Margin	16.77%	19.49%	16.27%	17.99%	16.08%	22.83%
Operating Margin	7.63%	11.75%	9.31%	12.96%	6.60%	6.51%
Profit Margin	5.83%	9.82%	5.89%	9.19%	3.20%	0.48%
Free Cash Flow Margin	3.51%	18.24%	-7.23%	-1.48%	13.06%	3.66%
EBITDA	114,367	173,188	162,492	207,801	37,838	23,272
EBITDA Margin	9.57%	13.61%	10.89%	14.29%	11.49%	13.93%
D&A For EBITDA	23,143	23,748	23,602	19,373	16,095	12,402
EBIT	91,224	149,439	138,890	188,428	21,744	10,870
EBIT Margin	7.63%	11.75%	9.31%	12.96%	6.60%	6.51%
Effective Tax Rate	21.73%	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.