PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX: CARS)
Indonesia
· Delayed Price · Currency is IDR 81.00
+1.00 (1.25%)
Nov 15, 2024, 4:06 PM WIB
CARS 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 | 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 | 2018 - 2014 |
| Operating Revenue | 6,538,748 | 6,484,083 | 5,485,146 | 5,176,687 | 3,764,348 | 6,506,230 | Upgrade
|
| Other Revenue | -227.4 | 937.59 | 15,551 | 118,475 | 388,933 | 952,982 | Upgrade
|
| Revenue | 6,538,520 | 6,485,021 | 5,500,698 | 5,295,162 | 4,153,281 | 7,459,212 | Upgrade
|
| Revenue Growth (YoY) | 13.11% | 17.89% | 3.88% | 27.49% | -44.32% | -4.10% | Upgrade
|
| Cost of Revenue | 5,733,687 | 5,695,090 | 4,782,745 | 4,482,069 | 3,316,694 | 5,796,841 | Upgrade
|
| Gross Profit | 763,870 | 748,043 | 570,896 | 192,459 | -473,692 | 476,469 | Upgrade
|
| Selling, General & Admin | 474,447 | 448,906 | 392,136 | 398,547 | 414,940 | 508,501 | Upgrade
|
| Other Operating Expenses | -29,039 | -28,446 | 116,006 | -8,583 | -4,967 | -25,893 | Upgrade
|
| Operating Expenses | 445,408 | 420,460 | 508,141 | 389,964 | 409,973 | 482,608 | Upgrade
|
| Operating Income | 318,461 | 327,583 | 62,755 | -197,505 | -883,665 | -6,139 | Upgrade
|
| Interest Expense | -76,271 | -76,501 | -116,365 | -124,658 | -136,885 | -115,016 | Upgrade
|
| Interest & Investment Income | 37,748 | 40,720 | 46,818 | 7,430 | 29,970 | 25,829 | Upgrade
|
| Earnings From Equity Investments | 20,078 | 13,413 | -4,599 | -7,027 | -7,420 | -3,967 | Upgrade
|
| Currency Exchange Gain (Loss) | -3,883 | 5,656 | -27,307 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4,537 | -4,802 | -3,535 | -4,487 | -3,743 | -2,785 | Upgrade
|
| EBT Excluding Unusual Items | 291,597 | 306,071 | -42,234 | -326,247 | -1,001,741 | -102,078 | Upgrade
|
| Impairment of Goodwill | -2,105 | -2,105 | -9,488 | -20,660 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,639 | - | 28,908 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,668 | 4,251 | 9,690 | 13,853 | 3,387 | 5,449 | Upgrade
|
| Asset Writedown | - | - | 222,340 | -53,286 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 60,554 | - | Upgrade
|
| Pretax Income | 299,799 | 308,217 | 209,217 | -386,341 | -937,801 | -96,629 | Upgrade
|
| Income Tax Expense | 102,462 | 106,901 | 66,181 | 60,528 | 71,145 | -16,652 | Upgrade
|
| Earnings From Continuing Operations | 197,337 | 201,316 | 143,036 | -446,869 | -1,008,945 | -79,977 | Upgrade
|
| Minority Interest in Earnings | -25,102 | -27,542 | -6,199 | 18,237 | 17,153 | -3,545 | Upgrade
|
| Net Income | 172,234 | 173,774 | 136,838 | -428,631 | -991,793 | -83,523 | Upgrade
|
| Net Income to Common | 172,234 | 173,774 | 136,838 | -428,631 | -991,793 | -83,523 | Upgrade
|
| Net Income Growth | 5.47% | 26.99% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
|
| Shares Outstanding (Diluted) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
|
| EPS (Basic) | 11.48 | 11.58 | 9.12 | -28.58 | -66.12 | -5.57 | Upgrade
|
| EPS (Diluted) | 11.48 | 11.58 | 9.12 | -28.58 | -66.12 | -5.57 | Upgrade
|
| EPS Growth | 5.45% | 26.97% | - | - | - | - | Upgrade
|
| Free Cash Flow | 221,205 | 269,145 | 190,745 | 598,631 | 850,631 | 1,314,487 | Upgrade
|
| Free Cash Flow Per Share | 14.75 | 17.94 | 12.72 | 39.91 | 56.71 | 87.63 | Upgrade
|
| Gross Margin | 11.68% | 11.53% | 10.38% | 3.63% | -11.41% | 6.39% | Upgrade
|
| Operating Margin | 4.87% | 5.05% | 1.14% | -3.73% | -21.28% | -0.08% | Upgrade
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| Profit Margin | 2.63% | 2.68% | 2.49% | -8.09% | -23.88% | -1.12% | Upgrade
|
| Free Cash Flow Margin | 3.38% | 4.15% | 3.47% | 11.31% | 20.48% | 17.62% | Upgrade
|
| EBITDA | 413,536 | 423,024 | 159,044 | -51,468 | -809,356 | 92,891 | Upgrade
|
| EBITDA Margin | 6.32% | 6.52% | 2.89% | -0.97% | -19.49% | 1.25% | Upgrade
|
| D&A For EBITDA | 95,075 | 95,440 | 96,289 | 146,037 | 74,309 | 99,030 | Upgrade
|
| EBIT | 318,461 | 327,583 | 62,755 | -197,505 | -883,665 | -6,139 | Upgrade
|
| EBIT Margin | 4.87% | 5.05% | 1.14% | -3.73% | -21.28% | -0.08% | Upgrade
|
| Effective Tax Rate | 34.18% | 34.68% | 31.63% | - | - | - | Upgrade
|
| Revenue as Reported | 6,538,520 | 6,485,021 | 5,500,698 | 5,295,162 | 4,153,281 | 7,459,212 | Upgrade
|
| Advertising Expenses | - | 21,545 | 25,909 | 26,329 | 19,140 | 44,004 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.