PT Multitrend Indo Tbk (IDX: BABY)
Indonesia
· Delayed Price · Currency is IDR 302.00
+4.00 (1.34%)
Nov 22, 2024, 4:13 PM WIB
PT Multitrend Indo 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 | 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 |
| Revenue | 1,049,388 | 1,005,683 | 905,421 | 722,462 | 644,572 |
| Revenue Growth (YoY) | 5.80% | 11.07% | 25.32% | 12.08% | - |
| Cost of Revenue | 631,657 | 542,782 | 456,370 | 379,378 | 345,030 |
| Gross Profit | 417,731 | 462,901 | 449,051 | 343,084 | 299,542 |
| Selling, General & Admin | 520,022 | 524,392 | 475,472 | 399,870 | 374,505 |
| Operating Expenses | 520,022 | 524,392 | 475,472 | 399,870 | 374,505 |
| Operating Income | -102,291 | -61,491 | -26,421 | -56,786 | -74,962 |
| Interest Expense | -18,834 | -13,203 | -24,221 | -27,851 | -25,944 |
| Interest & Investment Income | 172.54 | 197.97 | 68.9 | 87.75 | 132.72 |
| Currency Exchange Gain (Loss) | -720.33 | 5,637 | 80.79 | 3,677 | 5,598 |
| Other Non Operating Income (Expenses) | 40,381 | 37,216 | 29,933 | 10,366 | 5,079 |
| EBT Excluding Unusual Items | -81,292 | -31,642 | -20,560 | -70,506 | -90,097 |
| Gain (Loss) on Sale of Assets | -1,172 | -118.19 | 78,595 | -37.07 | 0.07 |
| Other Unusual Items | - | - | 2,386 | 35,190 | 38,461 |
| Pretax Income | -82,464 | -31,760 | 60,421 | -35,352 | -51,635 |
| Income Tax Expense | -9,895 | -1,419 | 698.05 | -884.62 | -1,161 |
| Earnings From Continuing Operations | -72,569 | -30,342 | 59,723 | -34,468 | -50,474 |
| Minority Interest in Earnings | 379.31 | -33.81 | -67.53 | - | - |
| Net Income | -72,190 | -30,376 | 59,656 | -34,468 | -50,474 |
| Net Income to Common | -72,190 | -30,376 | 59,656 | -34,468 | -50,474 |
| Shares Outstanding (Basic) | 2,865 | 1,690 | 800 | 800 | 400 |
| Shares Outstanding (Diluted) | 2,865 | 1,690 | 800 | 800 | 400 |
| Shares Change (YoY) | 180.93% | 111.19% | - | 100.00% | - |
| EPS (Basic) | -25.20 | -17.98 | 74.57 | -43.08 | -126.19 |
| EPS (Diluted) | -25.20 | -17.98 | 74.57 | -43.08 | -126.19 |
| Free Cash Flow | 17,481 | -22,043 | -11,661 | -36,399 | -11,741 |
| Free Cash Flow Per Share | 6.10 | -13.05 | -14.58 | -45.50 | -29.35 |
| Dividend Per Share | - | - | 4169633.000 | - | - |
| Gross Margin | 39.81% | 46.03% | 49.60% | 47.49% | 46.47% |
| Operating Margin | -9.75% | -6.11% | -2.92% | -7.86% | -11.63% |
| Profit Margin | -6.88% | -3.02% | 6.59% | -4.77% | -7.83% |
| Free Cash Flow Margin | 1.67% | -2.19% | -1.29% | -5.04% | -1.82% |
| EBITDA | -86,248 | -48,026 | -7,967 | -34,446 | -46,376 |
| EBITDA Margin | -8.22% | -4.78% | -0.88% | -4.77% | -7.19% |
| D&A For EBITDA | 16,043 | 13,465 | 18,454 | 22,340 | 28,586 |
| EBIT | -102,291 | -61,491 | -26,421 | -56,786 | -74,962 |
| EBIT Margin | -9.75% | -6.11% | -2.92% | -7.86% | -11.63% |
| Effective Tax Rate | - | - | 1.16% | - | - |
| Advertising Expenses | - | 50,657 | 42,003 | 22,012 | 18,378 |
Source: S&P Capital IQ. Standard template. Financial Sources.