PT Estika Tata Tiara Tbk (IDX: BEEF)
Indonesia
· Delayed Price · Currency is IDR 130.00
-6.00 (-4.41%)
Nov 15, 2024, 4:00 PM WIB
PT Estika Tata Tiara 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Revenue | 2,872,661 | 611,771 | 39,117 | 142,315 | 728,034 | 1,307,726 | Upgrade
|
| Revenue Growth (YoY) | 616.39% | 1463.96% | -72.51% | -80.45% | -44.33% | 45.96% | Upgrade
|
| Cost of Revenue | 2,659,239 | 498,429 | 49,166 | 176,319 | 995,096 | 1,135,399 | Upgrade
|
| Gross Profit | 213,421 | 113,342 | -10,049 | -34,004 | -267,061 | 172,326 | Upgrade
|
| Selling, General & Admin | 140,576 | 74,987 | 37,051 | 66,396 | 86,763 | 71,152 | Upgrade
|
| Other Operating Expenses | 5,612 | 1,755 | 2,306 | - | - | -2,342 | Upgrade
|
| Operating Expenses | 146,188 | 76,742 | 39,358 | 66,396 | 86,763 | 68,810 | Upgrade
|
| Operating Income | 67,234 | 36,601 | -49,407 | -100,400 | -353,824 | 103,517 | Upgrade
|
| Interest Expense | -18,332 | -179.08 | -868.96 | -86,497 | -56,097 | -54,717 | Upgrade
|
| Interest & Investment Income | 92.49 | 7 | 1.07 | 12.59 | 234.38 | 272.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,160 | 79.41 | 12.9 | 267.82 | -1,692 | 1,776 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,364 | 32,568 | -69,811 | -42,475 | -21,480 | -617.63 | Upgrade
|
| EBT Excluding Unusual Items | 49,198 | 69,076 | -120,073 | -229,091 | -432,858 | 50,231 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2,124 | -2,643 | -737.55 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 636.14 | 33.13 | 20.49 | 661.83 | Upgrade
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| Pretax Income | 49,198 | 69,076 | -121,561 | -231,701 | -433,575 | 50,893 | Upgrade
|
| Income Tax Expense | 6,158 | 12,005 | -27,874 | -50,259 | -82,839 | 15,668 | Upgrade
|
| Earnings From Continuing Operations | 43,040 | 57,071 | -93,687 | -181,442 | -350,736 | 35,225 | Upgrade
|
| Minority Interest in Earnings | 2.55 | -2.02 | 81.84 | 8.31 | -9.35 | -1,586 | Upgrade
|
| Net Income | 43,043 | 57,069 | -93,605 | -181,434 | -350,745 | 33,639 | Upgrade
|
| Net Income to Common | 43,043 | 57,069 | -93,605 | -181,434 | -350,745 | 33,639 | Upgrade
|
| Net Income Growth | 113.51% | - | - | - | - | 13.17% | Upgrade
|
| Shares Outstanding (Basic) | 7,186 | 7,186 | 1,926 | 1,926 | 1,926 | 1,926 | Upgrade
|
| Shares Outstanding (Diluted) | 7,186 | 7,186 | 1,926 | 1,926 | 1,926 | 1,926 | Upgrade
|
| Shares Change (YoY) | 22.40% | 273.15% | 0.00% | - | 0.00% | 26.79% | Upgrade
|
| EPS (Basic) | 5.99 | 7.94 | -48.61 | -94.21 | -182.13 | 17.47 | Upgrade
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| EPS (Diluted) | 5.99 | 7.94 | -48.61 | -94.21 | -182.13 | 17.47 | Upgrade
|
| EPS Growth | 74.44% | - | - | - | - | -10.74% | Upgrade
|
| Free Cash Flow | -632,185 | 15,545 | -109,778 | 25,779 | -209,936 | 224,664 | Upgrade
|
| Free Cash Flow Per Share | -87.97 | 2.16 | -57.00 | 13.39 | -109.01 | 116.66 | Upgrade
|
| Gross Margin | 7.43% | 18.53% | -25.69% | -23.89% | -36.68% | 13.18% | Upgrade
|
| Operating Margin | 2.34% | 5.98% | -126.31% | -70.55% | -48.60% | 7.92% | Upgrade
|
| Profit Margin | 1.50% | 9.33% | -239.30% | -127.49% | -48.18% | 2.57% | Upgrade
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| Free Cash Flow Margin | -22.01% | 2.54% | -280.64% | 18.11% | -28.84% | 17.18% | Upgrade
|
| EBITDA | 82,662 | 47,340 | -39,972 | -91,063 | -343,985 | 118,760 | Upgrade
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| EBITDA Margin | 2.88% | 7.74% | -102.19% | -63.99% | -47.25% | 9.08% | Upgrade
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| D&A For EBITDA | 15,428 | 10,740 | 9,436 | 9,337 | 9,839 | 15,243 | Upgrade
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| EBIT | 67,234 | 36,601 | -49,407 | -100,400 | -353,824 | 103,517 | Upgrade
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| EBIT Margin | 2.34% | 5.98% | -126.31% | -70.55% | -48.60% | 7.92% | Upgrade
|
| Effective Tax Rate | 12.52% | 17.38% | - | - | - | 30.79% | Upgrade
|
| Advertising Expenses | - | 654.24 | 125.74 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.