PT Berdikari Pondasi Perkasa Tbk (IDX: BDKR)
Indonesia
· Delayed Price · Currency is IDR
975.00
+20.00 (2.09%)
Oct 11, 2024, 4:11 PM WIB
BDKR 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 | 582,480 | 613,462 | 477,121 | 413,334 | 454,553 | 565,958 |
Revenue Growth (YoY) | 9.28% | 28.58% | 15.43% | -9.07% | -19.68% | - |
Cost of Revenue | 333,023 | 351,802 | 312,438 | 226,394 | 229,727 | 256,602 |
Gross Profit | 249,457 | 261,660 | 164,683 | 186,940 | 224,825 | 309,356 |
Selling, General & Admin | 119,652 | 123,531 | 114,144 | 88,274 | 104,396 | 126,331 |
Other Operating Expenses | 1,499 | 1,950 | 2,602 | 1,589 | 188.65 | 1,743 |
Operating Expenses | 143,581 | 150,042 | 126,075 | 134,846 | 131,397 | 138,792 |
Operating Income | 105,876 | 111,618 | 38,608 | 52,094 | 93,428 | 170,564 |
Interest Expense | -19,710 | -20,639 | -17,234 | -20,904 | -27,862 | -32,779 |
Interest & Investment Income | 630.42 | 112.6 | 297.62 | 64.05 | 152.22 | 85.96 |
Earnings From Equity Investments | -1,517 | -1,212 | 1,688 | 1,937 | 16,233 | 4,028 |
Currency Exchange Gain (Loss) | 327.45 | 608.06 | - | -2,236 | -2,220 | 2,925 |
Other Non Operating Income (Expenses) | 1,029 | 384.63 | 60,465 | -1,237 | 382.39 | -692.57 |
EBT Excluding Unusual Items | 86,635 | 90,872 | 83,824 | 29,718 | 80,114 | 144,131 |
Gain (Loss) on Sale of Investments | 5,562 | 5,204 | - | - | - | - |
Gain (Loss) on Sale of Assets | 84.67 | 84.67 | 6,321 | 538.41 | -2,518 | 6,483 |
Pretax Income | 92,282 | 96,161 | 90,145 | 30,257 | 77,597 | 150,614 |
Income Tax Expense | 18,853 | 16,851 | 32,097 | 1,878 | 10,943 | 23,242 |
Net Income | 73,429 | 79,310 | 58,048 | 28,379 | 66,654 | 127,372 |
Net Income to Common | 73,429 | 79,310 | 58,048 | 28,379 | 66,654 | 127,372 |
Net Income Growth | -5.83% | 36.63% | 104.55% | -57.42% | -47.67% | - |
Shares Outstanding (Basic) | 4,691 | 4,604 | 4,000 | 4,000 | 4,001 | 4,001 |
Shares Outstanding (Diluted) | 4,691 | 4,604 | 4,000 | 4,000 | 4,001 | 4,001 |
Shares Change (YoY) | 10.76% | 15.08% | 0.01% | -0.02% | - | - |
EPS (Basic) | 15.65 | 17.23 | 14.51 | 7.09 | 16.66 | 31.84 |
EPS (Diluted) | 15.65 | 17.23 | 14.51 | 7.09 | 16.66 | 31.84 |
EPS Growth | -14.98% | 18.72% | 104.53% | -57.41% | -47.67% | - |
Free Cash Flow | -156,142 | -71,200 | 41,930 | -24,426 | 92,511 | -38,421 |
Free Cash Flow Per Share | -33.29 | -15.47 | 10.48 | -6.11 | 23.12 | -9.60 |
Dividend Per Share | 5.000 | 5.000 | - | - | - | - |
Gross Margin | 42.83% | 42.65% | 34.52% | 45.23% | 49.46% | 54.66% |
Operating Margin | 18.18% | 18.19% | 8.09% | 12.60% | 20.55% | 30.14% |
Profit Margin | 12.61% | 12.93% | 12.17% | 6.87% | 14.66% | 22.51% |
Free Cash Flow Margin | -26.81% | -11.61% | 8.79% | -5.91% | 20.35% | -6.79% |
EBITDA | 256,679 | 261,493 | 171,379 | 162,310 | 205,525 | 277,621 |
EBITDA Margin | 44.07% | 42.63% | 35.92% | 39.27% | 45.21% | 49.05% |
D&A For EBITDA | 150,803 | 149,876 | 132,771 | 110,216 | 112,097 | 107,057 |
EBIT | 105,876 | 111,618 | 38,608 | 52,094 | 93,428 | 170,564 |
EBIT Margin | 18.18% | 18.19% | 8.09% | 12.60% | 20.55% | 30.14% |
Effective Tax Rate | 20.43% | 17.52% | 35.61% | 6.21% | 14.10% | 15.43% |
Source: S&P Capital IQ. Standard template. Financial Sources.