PT Campina Ice Cream Industry, Tbk. (IDX: CAMP)
Indonesia
· Delayed Price · Currency is IDR 246.00
-6.00 (-2.38%)
Dec 20, 2024, 4:10 PM WIB
IDX: CAMP 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 1,114,055 | 1,135,790 | 1,129,361 | 1,019,134 | 956,634 | 1,028,953 | Upgrade
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| Revenue Growth (YoY) | -2.58% | 0.57% | 10.82% | 6.53% | -7.03% | 7.06% | Upgrade
|
| Cost of Revenue | 454,548 | 469,253 | 503,603 | 467,116 | 441,535 | 430,268 | Upgrade
|
| Gross Profit | 659,507 | 666,538 | 625,758 | 552,018 | 515,100 | 598,685 | Upgrade
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| Selling, General & Admin | 567,555 | 524,387 | 475,767 | 437,218 | 467,322 | 509,386 | Upgrade
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| Other Operating Expenses | 4,290 | -409.33 | 2,673 | -642.87 | -1,120 | 114.67 | Upgrade
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| Operating Expenses | 571,845 | 523,977 | 478,441 | 436,622 | 466,203 | 509,501 | Upgrade
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| Operating Income | 87,661 | 142,561 | 147,317 | 115,395 | 48,897 | 89,184 | Upgrade
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| Interest & Investment Income | 12,201 | 11,252 | 7,137 | 8,249 | 8,595 | 9,251 | Upgrade
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| Currency Exchange Gain (Loss) | -5,967 | 6,546 | -2,133 | 510.08 | -2,009 | 471.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -543.52 | -504.45 | -428.46 | -541.22 | -538.47 | -616.97 | Upgrade
|
| EBT Excluding Unusual Items | 93,352 | 159,854 | 151,892 | 123,613 | 54,945 | 98,289 | Upgrade
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| Gain (Loss) on Sale of Assets | -81.09 | 422.68 | -14.56 | 59.16 | 142.93 | 136.6 | Upgrade
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| Asset Writedown | - | - | - | -51.13 | - | - | Upgrade
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| Pretax Income | 93,559 | 160,678 | 153,914 | 125,147 | 56,816 | 99,535 | Upgrade
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| Income Tax Expense | 19,207 | 33,252 | 32,657 | 25,868 | 12,771 | 22,777 | Upgrade
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| Net Income | 74,352 | 127,426 | 121,257 | 99,279 | 44,046 | 76,759 | Upgrade
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| Net Income to Common | 74,352 | 127,426 | 121,257 | 99,279 | 44,046 | 76,759 | Upgrade
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| Net Income Growth | -42.26% | 5.09% | 22.14% | 125.40% | -42.62% | 23.91% | Upgrade
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| Shares Outstanding (Basic) | 5,886 | 5,886 | 5,886 | 5,885 | 5,888 | 5,886 | Upgrade
|
| Shares Outstanding (Diluted) | 5,886 | 5,886 | 5,886 | 5,885 | 5,888 | 5,886 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.01% | 0.02% | -0.06% | 0.04% | 0.06% | Upgrade
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| EPS (Basic) | 12.63 | 21.65 | 20.60 | 16.87 | 7.48 | 13.04 | Upgrade
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| EPS (Diluted) | 12.63 | 21.65 | 20.60 | 16.87 | 7.48 | 13.04 | Upgrade
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| EPS Growth | -42.26% | 5.10% | 22.11% | 125.53% | -42.64% | 23.84% | Upgrade
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| Free Cash Flow | -45,293 | 47,267 | 101,736 | 172,874 | 130,525 | 91,736 | Upgrade
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| Free Cash Flow Per Share | -7.70 | 8.03 | 17.28 | 29.38 | 22.17 | 15.58 | Upgrade
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| Dividend Per Share | - | - | 20.000 | 35.000 | 7.000 | - | Upgrade
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| Dividend Growth | - | - | -42.86% | 400.00% | - | - | Upgrade
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| Gross Margin | 59.20% | 58.68% | 55.41% | 54.17% | 53.84% | 58.18% | Upgrade
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| Operating Margin | 7.87% | 12.55% | 13.04% | 11.32% | 5.11% | 8.67% | Upgrade
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| Profit Margin | 6.67% | 11.22% | 10.74% | 9.74% | 4.60% | 7.46% | Upgrade
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| Free Cash Flow Margin | -4.07% | 4.16% | 9.01% | 16.96% | 13.64% | 8.92% | Upgrade
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| EBITDA | 162,993 | 214,708 | 216,410 | 185,174 | 127,131 | 162,151 | Upgrade
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| EBITDA Margin | 14.63% | 18.90% | 19.16% | 18.17% | 13.29% | 15.76% | Upgrade
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| D&A For EBITDA | 75,331 | 72,147 | 69,093 | 69,778 | 78,234 | 72,966 | Upgrade
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| EBIT | 87,661 | 142,561 | 147,317 | 115,395 | 48,897 | 89,184 | Upgrade
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| EBIT Margin | 7.87% | 12.55% | 13.04% | 11.32% | 5.11% | 8.67% | Upgrade
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| Effective Tax Rate | 20.53% | 20.69% | 21.22% | 20.67% | 22.48% | 22.88% | Upgrade
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| Advertising Expenses | - | 116,608 | 95,135 | 85,707 | 80,967 | 109,713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.