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	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
Revenue	39,705	59,758	50,166	34,306	17,650	10,326
Revenue Growth (YoY)	-26.62%	19.12%	46.23%	94.37%	70.93%	-
Cost of Revenue	19,119	24,086	20,062	13,382	9,608	5,508
Gross Profit	20,586	35,672	30,103	20,924	8,042	4,818
Selling, General & Admin	14,525	15,013	11,596	7,909	5,942	5,464
Other Operating Expenses	-	-	-	-	362.26	202.9
Operating Expenses	14,525	15,013	11,596	7,909	6,304	5,667
Operating Income	6,061	20,659	18,507	13,015	1,737	-849.81
Interest Expense	-824.46	-304.36	-242.04	-217.14	-	-
Interest & Investment Income	969.13	1,158	1.11	0.61	4.88	101.21
Other Non Operating Income (Expenses)	-257.94	-274.21	-10.73	22.66	-56.54	31.37
EBT Excluding Unusual Items	5,948	21,238	18,256	12,821	1,685	-717.23
Gain (Loss) on Sale of Assets	-	-	14.9	-	-	-
Pretax Income	5,948	21,238	18,271	12,821	1,685	-717.23
Income Tax Expense	2,391	4,924	4,212	2,815	656.94	26.83
Net Income	3,557	16,315	14,058	10,006	1,028	-744.06
Net Income to Common	3,557	16,315	14,058	10,006	1,028	-744.06
Net Income Growth	-72.56%	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)	5.03%	24.73%	176.45%	5.23%	-	-
EPS (Basic)	0.89	4.09	4.39	8.64	0.93	-0.68
EPS (Diluted)	0.89	4.09	4.39	8.64	0.93	-0.68
EPS Growth	-73.87%	-6.96%	-49.18%	824.52%	-	-
Free Cash Flow	-20,508	-136,506	-3,753	-3,219	-6,295	-9,075
Free Cash Flow Per Share	-5.14	-34.20	-1.17	-2.78	-5.72	-8.25
Dividend Per Share	-	-	1.230	5.570	-	-
Dividend Growth	-	-	-77.92%	-	-	-
Gross Margin	51.85%	59.69%	60.01%	60.99%	45.56%	46.65%
Operating Margin	15.26%	34.57%	36.89%	37.94%	9.84%	-8.23%
Profit Margin	8.96%	27.30%	28.02%	29.17%	5.83%	-7.21%
Free Cash Flow Margin	-51.65%	-228.43%	-7.48%	-9.38%	-35.67%	-87.88%
EBITDA	7,046	21,341	19,155	13,376	2,058	-655.88
EBITDA Margin	17.75%	35.71%	38.18%	38.99%	11.66%	-6.35%
D&A For EBITDA	985.42	682.66	647.9	360.83	320.88	193.93
EBIT	6,061	20,659	18,507	13,015	1,737	-849.81
EBIT Margin	15.26%	34.57%	36.89%	37.94%	9.84%	-8.23%
Effective Tax Rate	40.20%	23.18%	23.06%	21.96%	38.98%	-
Revenue as Reported	39,705	59,758	50,166	34,306	17,650	10,326

Source: S&P Capital IQ. Standard template. Financial Sources.