PT Garuda Metalindo Tbk (IDX: BOLT)

PT Garuda Metalindo 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,403,466	1,465,498	1,422,635	1,181,849	788,873	1,206,818
Revenue Growth (YoY)	-8.22%	3.01%	20.37%	49.81%	-34.63%	1.65%
Cost of Revenue	1,156,892	1,177,038	1,204,136	966,585	708,038	999,780
Gross Profit	246,574	288,460	218,500	215,264	80,835	207,038
Selling, General & Admin	128,435	130,108	115,890	90,688	110,646	117,160
Operating Expenses	126,946	128,318	117,973	91,808	111,289	117,160
Operating Income	119,628	160,141	100,527	123,457	-30,453	89,879
Interest Expense	-22,455	-23,588	-27,477	-24,324	-25,675	-32,573
Interest & Investment Income	95.47	83.3	89.12	178.05	446.77	504.87
Earnings From Equity Investments	1,438	1,394	2,080	1,176	151.21	-
Currency Exchange Gain (Loss)	-4,844	1,076	-8,259	-1,398	-844.35	3,261
Other Non Operating Income (Expenses)	6,821	11,956	12,207	6,260	1,289	7,611
EBT Excluding Unusual Items	100,683	151,062	79,167	105,349	-55,085	68,682
Gain (Loss) on Sale of Assets	2,968	2,215	85.55	350.97	-8,567	581.45
Other Unusual Items	-3,946	-3,946	-904.85	-	-	-
Pretax Income	99,705	149,331	78,348	105,700	-63,652	69,264
Income Tax Expense	21,191	32,891	20,881	22,951	-6,264	17,771
Earnings From Continuing Operations	78,514	116,440	57,467	82,749	-57,388	51,493
Minority Interest in Earnings	-3,418	-5,133	22,014	-15,451	1,490	-1,651
Net Income	75,097	111,306	79,480	67,299	-55,898	49,841
Net Income to Common	75,097	111,306	79,480	67,299	-55,898	49,841
Net Income Growth	-45.89%	40.04%	18.10%	-	-	-33.65%
Shares Outstanding (Basic)	2,344	2,344	2,344	2,344	2,344	2,344
Shares Outstanding (Diluted)	2,344	2,344	2,344	2,344	2,344	2,344
EPS (Basic)	32.04	47.49	33.91	28.71	-23.85	21.27
EPS (Diluted)	32.04	47.49	33.91	28.71	-23.85	21.27
EPS Growth	-45.89%	40.04%	18.12%	-	-	-33.65%
Free Cash Flow	341,721	189,837	31,033	3,033	74,989	71,867
Free Cash Flow Per Share	145.80	81.00	13.24	1.29	32.00	30.66
Dividend Per Share	35.000	35.000	25.000	10.000	-	-
Dividend Growth	40.00%	40.00%	150.00%	-	-	-
Gross Margin	17.57%	19.68%	15.36%	18.21%	10.25%	17.16%
Operating Margin	8.52%	10.93%	7.07%	10.45%	-3.86%	7.45%
Profit Margin	5.35%	7.60%	5.59%	5.69%	-7.09%	4.13%
Free Cash Flow Margin	24.35%	12.95%	2.18%	0.26%	9.51%	5.96%
EBITDA	172,667	213,832	156,163	167,877	9,327	130,388
EBITDA Margin	12.30%	14.59%	10.98%	14.20%	1.18%	10.80%
D&A For EBITDA	53,038	53,690	55,636	44,420	39,780	40,509
EBIT	119,628	160,141	100,527	123,457	-30,453	89,879
EBIT Margin	8.52%	10.93%	7.07%	10.45%	-3.86%	7.45%
Effective Tax Rate	21.25%	22.03%	26.65%	21.71%	-	25.66%
Advertising Expenses	-	-	-	-	144.74	-

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