PT Segar Kumala Indonesia Tbk (IDX: BUAH)
1,440.00
-5.00 (-0.35%)
Sep 10, 2024, 2:22 PM WIB
BUAH 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 | 1,847,101 | 1,783,282 | 1,386,125 | 1,021,412 | 769,215 | 652,189 |
Revenue Growth (YoY) | 11.18% | 28.65% | 35.71% | 32.79% | 17.94% | - |
Cost of Revenue | 1,682,185 | 1,633,951 | 1,268,956 | 930,711 | 696,481 | 625,366 |
Gross Profit | 164,916 | 149,331 | 117,169 | 90,701 | 72,734 | 26,823 |
Selling, General & Admin | 109,651 | 101,959 | 81,534 | 42,527 | 36,788 | 24,020 |
Other Operating Expenses | - | - | - | - | - | 892.91 |
Operating Expenses | 109,336 | 101,305 | 81,931 | 43,134 | 37,522 | 24,975 |
Operating Income | 55,580 | 48,026 | 35,238 | 47,567 | 35,212 | 1,847 |
Interest Expense | -237.02 | -336.34 | -314.09 | -297.23 | -251.03 | -12.34 |
Interest & Investment Income | 1,712 | 2,486 | 1,339 | 1,063 | 363.52 | 227.92 |
Currency Exchange Gain (Loss) | -1,005 | 14.37 | -1,264 | -555.56 | 107.82 | - |
Other Non Operating Income (Expenses) | 213.44 | 154.87 | 16.88 | 363.25 | -22.86 | -368.17 |
Pretax Income | 56,263 | 50,345 | 35,016 | 48,140 | 35,410 | 1,695 |
Income Tax Expense | 13,382 | 11,577 | 8,400 | 10,405 | 7,903 | 660.71 |
Net Income | 42,881 | 38,768 | 26,616 | 37,736 | 27,507 | 1,034 |
Net Income to Common | 42,881 | 38,768 | 26,616 | 37,736 | 27,507 | 1,034 |
Net Income Growth | 29.07% | 45.66% | -29.47% | 37.18% | 2560.04% | - |
Shares Outstanding (Basic) | 1,049 | 1,000 | 879 | 331 | 120 | 120 |
Shares Outstanding (Diluted) | 1,049 | 1,000 | 879 | 331 | 120 | 120 |
Shares Change (YoY) | -10.40% | 13.78% | 165.92% | 175.43% | - | - |
EPS (Basic) | 40.89 | 38.77 | 30.28 | 114.17 | 229.23 | 8.62 |
EPS (Diluted) | 40.89 | 38.77 | 30.28 | 114.17 | 229.23 | 8.62 |
EPS Growth | 44.06% | 28.02% | -73.48% | -50.19% | 2560.04% | - |
Free Cash Flow | -32,366 | 19,569 | -42,110 | 38,750 | 44,216 | 15,305 |
Free Cash Flow Per Share | -30.87 | 19.57 | -47.91 | 117.24 | 368.46 | 127.54 |
Dividend Per Share | - | - | 14.000 | - | 1625000.000 | - |
Gross Margin | 8.93% | 8.37% | 8.45% | 8.88% | 9.46% | 4.11% |
Operating Margin | 3.01% | 2.69% | 2.54% | 4.66% | 4.58% | 0.28% |
Profit Margin | 2.32% | 2.17% | 1.92% | 3.69% | 3.58% | 0.16% |
Free Cash Flow Margin | -1.75% | 1.10% | -3.04% | 3.79% | 5.75% | 2.35% |
EBITDA | 56,248 | 51,103 | 37,126 | 48,683 | 36,040 | 2,130 |
EBITDA Margin | 3.05% | 2.87% | 2.68% | 4.77% | 4.69% | 0.33% |
D&A For EBITDA | 668.31 | 3,077 | 1,888 | 1,116 | 827.39 | 283.08 |
EBIT | 55,580 | 48,026 | 35,238 | 47,567 | 35,212 | 1,847 |
EBIT Margin | 3.01% | 2.69% | 2.54% | 4.66% | 4.58% | 0.28% |
Effective Tax Rate | 23.78% | 23.00% | 23.99% | 21.61% | 22.32% | 38.98% |
Source: S&P Capital IQ. Standard template. Financial Sources.