PT Jobubu Jarum Minahasa TBK (IDX: BEER)
194.00
-5.00 (-2.51%)
Sep 9, 2024, 3:49 PM WIB
BEER 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 | 46,069 | 59,758 | 50,166 | 34,306 | 17,650 | 10,326 |
Revenue Growth (YoY) | -12.30% | 19.12% | 46.23% | 94.37% | 70.93% | - |
Cost of Revenue | 20,460 | 24,086 | 20,062 | 13,382 | 9,608 | 5,508 |
Gross Profit | 25,609 | 35,672 | 30,103 | 20,924 | 8,042 | 4,818 |
Selling, General & Admin | 16,040 | 15,013 | 11,596 | 7,909 | 5,942 | 5,464 |
Other Operating Expenses | - | - | - | - | 362.26 | 202.9 |
Operating Expenses | 16,040 | 15,013 | 11,596 | 7,909 | 6,304 | 5,667 |
Operating Income | 9,569 | 20,659 | 18,507 | 13,015 | 1,737 | -849.81 |
Interest Expense | -502.01 | -304.36 | -242.04 | -217.14 | - | - |
Interest & Investment Income | 1,295 | 1,158 | 1.11 | 0.61 | 4.88 | 101.21 |
Other Non Operating Income (Expenses) | -211.41 | -274.21 | -10.73 | 22.66 | -56.54 | 31.37 |
EBT Excluding Unusual Items | 10,151 | 21,238 | 18,256 | 12,821 | 1,685 | -717.23 |
Gain (Loss) on Sale of Assets | - | - | 14.9 | - | - | - |
Pretax Income | 10,151 | 21,238 | 18,271 | 12,821 | 1,685 | -717.23 |
Income Tax Expense | 2,268 | 4,924 | 4,212 | 2,815 | 656.94 | 26.83 |
Net Income | 7,883 | 16,315 | 14,058 | 10,006 | 1,028 | -744.06 |
Net Income to Common | 7,883 | 16,315 | 14,058 | 10,006 | 1,028 | -744.06 |
Net Income Growth | -51.55% | 16.05% | 40.50% | 872.88% | - | - |
Shares Outstanding (Basic) | 3,991 | 3,991 | 3,200 | 1,158 | 1,100 | 1,100 |
Shares Outstanding (Diluted) | 3,991 | 3,991 | 3,200 | 1,158 | 1,100 | 1,100 |
Shares Change (YoY) | 10.87% | 24.73% | 176.45% | 5.23% | - | - |
EPS (Basic) | 1.98 | 4.09 | 4.39 | 8.64 | 0.93 | -0.68 |
EPS (Diluted) | 1.98 | 4.09 | 4.39 | 8.64 | 0.93 | -0.68 |
EPS Growth | -56.30% | -6.96% | -49.18% | 824.52% | - | - |
Free Cash Flow | -11,889 | -136,506 | -3,753 | -3,219 | -6,295 | -9,075 |
Free Cash Flow Per Share | -2.98 | -34.20 | -1.17 | -2.78 | -5.72 | -8.25 |
Dividend Per Share | - | - | 1.230 | 5.570 | - | - |
Dividend Growth | - | - | -77.92% | - | - | - |
Gross Margin | 55.59% | 59.69% | 60.01% | 60.99% | 45.56% | 46.65% |
Operating Margin | 20.77% | 34.57% | 36.89% | 37.94% | 9.84% | -8.23% |
Profit Margin | 17.11% | 27.30% | 28.02% | 29.17% | 5.83% | -7.21% |
Free Cash Flow Margin | -25.81% | -228.43% | -7.48% | -9.38% | -35.67% | -87.88% |
EBITDA | 10,414 | 21,341 | 19,155 | 13,376 | 2,058 | -655.88 |
EBITDA Margin | 22.61% | 35.71% | 38.18% | 38.99% | 11.66% | -6.35% |
D&A For EBITDA | 844.98 | 682.66 | 647.9 | 360.83 | 320.88 | 193.93 |
EBIT | 9,569 | 20,659 | 18,507 | 13,015 | 1,737 | -849.81 |
EBIT Margin | 20.77% | 34.57% | 36.89% | 37.94% | 9.84% | -8.23% |
Effective Tax Rate | 22.34% | 23.18% | 23.06% | 21.96% | 38.98% | - |
Revenue as Reported | 46,069 | 59,758 | 50,166 | 34,306 | 17,650 | 10,326 |
Source: S&P Capital IQ. Standard template. Financial Sources.