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.