PT Global Mediacom Tbk (IDX: BMTR)

PT Global Mediacom Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,691,344	10,163,157	12,233,495	13,976,648	12,064,088	12,936,503
Revenue Growth (YoY)	-8.77%	-16.92%	-12.47%	15.85%	-6.74%	10.61%
Cost of Revenue	5,879,095	6,175,305	6,414,757	7,393,357	6,185,336	6,618,844
Gross Profit	3,812,249	3,987,852	5,818,738	6,583,291	5,878,752	6,317,659
Selling, General & Admin	1,838,356	1,931,098	2,044,137	2,269,890	2,609,824	2,297,978
Operating Expenses	2,297,368	2,425,012	2,534,460	2,697,474	2,609,824	2,611,199
Operating Income	1,514,881	1,562,840	3,284,278	3,885,817	3,268,928	3,706,460
Interest Expense	-720,851	-703,831	-563,825	-695,040	-818,983	-854,217
Interest & Investment Income	55,666	54,748	54,974	43,070	32,418	42,185
Currency Exchange Gain (Loss)	29,797	1,371	-192,567	-43,774	-144,787	211,138
Other Non Operating Income (Expenses)	27,902	166,456	-28,456	-137,938	-110,419	-181,698
EBT Excluding Unusual Items	907,395	1,081,584	2,554,404	3,052,135	2,227,157	2,923,868
Gain (Loss) on Sale of Investments	-5,330	5,096	4,620	4,711	-2,872	-16,236
Pretax Income	902,065	1,086,680	2,559,024	3,056,846	2,224,285	2,907,632
Income Tax Expense	-53,031	18,938	498,168	605,707	423,256	590,195
Earnings From Continuing Operations	955,096	1,067,742	2,060,856	2,451,139	1,801,029	2,317,437
Minority Interest in Earnings	-377,479	-390,190	-883,486	-1,062,009	-888,292	-913,702
Net Income	577,617	677,552	1,177,370	1,389,130	912,737	1,403,735
Net Income to Common	577,617	677,552	1,177,370	1,389,130	912,737	1,403,735
Net Income Growth	-29.40%	-42.45%	-15.24%	52.19%	-34.98%	69.81%
Shares Outstanding (Basic)	16,353	16,353	16,353	16,353	15,385	14,840
Shares Outstanding (Diluted)	16,353	16,353	16,353	16,353	15,385	14,840
Shares Change (YoY)	-	-	-	6.29%	3.68%	7.18%
EPS (Basic)	35.32	41.43	72.00	84.95	59.32	94.59
EPS (Diluted)	35.32	41.43	72.00	84.95	59.32	94.59
EPS Growth	-29.40%	-42.45%	-15.24%	43.19%	-37.28%	58.43%
Free Cash Flow	117,955	84,076	1,314,801	2,506,548	1,279,452	2,090,884
Free Cash Flow Per Share	7.21	5.14	80.40	153.28	83.16	140.90
Gross Margin	39.34%	39.24%	47.56%	47.10%	48.73%	48.84%
Operating Margin	15.63%	15.38%	26.85%	27.80%	27.10%	28.65%
Profit Margin	5.96%	6.67%	9.62%	9.94%	7.57%	10.85%
Free Cash Flow Margin	1.22%	0.83%	10.75%	17.93%	10.61%	16.16%
EBITDA	2,781,010	3,040,460	4,913,990	5,487,224	4,758,749	5,338,384
EBITDA Margin	28.70%	29.92%	40.17%	39.26%	39.45%	41.27%
D&A For EBITDA	1,266,129	1,477,620	1,629,712	1,601,407	1,489,821	1,631,924
EBIT	1,514,881	1,562,840	3,284,278	3,885,817	3,268,928	3,706,460
EBIT Margin	15.63%	15.38%	26.85%	27.80%	27.10%	28.65%
Effective Tax Rate	-	1.74%	19.47%	19.81%	19.03%	20.30%
Advertising Expenses	-	392,712	399,768	-	-	360,332

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