PT Tera Data Indonusa Tbk (IDX: AXIO)
136.00
-1.00 (-0.73%)
Sep 10, 2024, 11:37 AM WIB
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.