PT Cita Mineral Investindo Tbk (IDX: CITA)
Indonesia
· Delayed Price · Currency is IDR 2,490.00
+40.00 (1.63%)
Oct 11, 2024, 4:08 PM WIB
CITA 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 |
| Revenue | 2,722,471 | 3,292,716 | 5,694,017 | 4,578,414 | 4,344,699 | 3,894,771 | Upgrade
|
| Revenue Growth (YoY) | -44.75% | -42.17% | 24.37% | 5.38% | 11.55% | 94.48% | Upgrade
|
| Cost of Revenue | 1,806,585 | 2,182,812 | 3,381,663 | 2,591,852 | 2,188,574 | 1,979,339 | Upgrade
|
| Gross Profit | 915,886 | 1,109,904 | 2,312,354 | 1,986,561 | 2,156,126 | 1,915,432 | Upgrade
|
| Selling, General & Admin | 663,037 | 857,360 | 2,041,074 | 1,642,264 | 1,454,188 | 1,292,800 | Upgrade
|
| Operating Expenses | 663,037 | 857,360 | 2,041,074 | 1,642,264 | 1,454,188 | 1,292,800 | Upgrade
|
| Operating Income | 252,849 | 252,544 | 271,280 | 344,297 | 701,937 | 622,632 | Upgrade
|
| Interest Expense | -17,601 | -15,762 | -10.23 | -1,848 | -15,174 | -57,946 | Upgrade
|
| Interest & Investment Income | 22,984 | 9,542 | 6,626 | 3,019 | 10,286 | 2,872 | Upgrade
|
| Earnings From Equity Investments | 1,124,444 | 638,479 | 684,294 | 281,230 | 106,056 | 221,520 | Upgrade
|
| Currency Exchange Gain (Loss) | 14,362 | -20,850 | 72,220 | 633.29 | 23,345 | 43,411 | Upgrade
|
| Other Non Operating Income (Expenses) | -87,462 | -80,703 | 4,028 | 13,277 | 15,251 | 18,417 | Upgrade
|
| EBT Excluding Unusual Items | 1,309,576 | 783,250 | 1,038,438 | 640,610 | 841,700 | 850,905 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7,482 | -7,482 | 2,281 | 28,703 | 181.7 | -2,649 | Upgrade
|
| Pretax Income | 1,302,094 | 775,768 | 1,040,719 | 669,312 | 841,882 | 848,257 | Upgrade
|
| Income Tax Expense | 98,314 | 57,164 | 90,172 | 100,967 | 191,961 | 190,538 | Upgrade
|
| Earnings From Continuing Operations | 1,203,780 | 718,605 | 950,547 | 568,345 | 649,921 | 657,719 | Upgrade
|
| Minority Interest in Earnings | 62.64 | 43.87 | 19.2 | 9.08 | 17.28 | 69.4 | Upgrade
|
| Net Income | 1,203,843 | 718,649 | 950,567 | 568,354 | 649,939 | 657,788 | Upgrade
|
| Net Income to Common | 1,203,843 | 718,649 | 950,567 | 568,354 | 649,939 | 657,788 | Upgrade
|
| Net Income Growth | 33.74% | -24.40% | 67.25% | -12.55% | -1.19% | -0.53% | Upgrade
|
| Shares Outstanding (Basic) | 3,960 | 3,960 | 3,960 | 3,960 | 3,878 | 3,371 | Upgrade
|
| Shares Outstanding (Diluted) | 3,960 | 3,960 | 3,960 | 3,960 | 3,878 | 3,371 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.12% | 15.06% | - | Upgrade
|
| EPS (Basic) | 303.97 | 181.46 | 240.02 | 143.51 | 167.59 | 195.15 | Upgrade
|
| EPS (Diluted) | 303.97 | 181.46 | 240.02 | 143.51 | 167.59 | 195.15 | Upgrade
|
| EPS Growth | 33.74% | -24.40% | 67.25% | -14.37% | -14.12% | -0.53% | Upgrade
|
| Free Cash Flow | 79,026 | -57,054 | 467,332 | 371,136 | 339,122 | 307,270 | Upgrade
|
| Free Cash Flow Per Share | 19.95 | -14.41 | 118.00 | 93.71 | 87.44 | 91.16 | Upgrade
|
| Dividend Per Share | 117.000 | 117.000 | 10.000 | 55.000 | 91.000 | 93.000 | Upgrade
|
| Dividend Growth | 1070.00% | 1070.00% | -81.82% | -39.56% | -2.15% | - | Upgrade
|
| Gross Margin | 33.64% | 33.71% | 40.61% | 43.39% | 49.63% | 49.18% | Upgrade
|
| Operating Margin | 9.29% | 7.67% | 4.76% | 7.52% | 16.16% | 15.99% | Upgrade
|
| Profit Margin | 44.22% | 21.83% | 16.69% | 12.41% | 14.96% | 16.89% | Upgrade
|
| Free Cash Flow Margin | 2.90% | -1.73% | 8.21% | 8.11% | 7.81% | 7.89% | Upgrade
|
| EBITDA | 349,402 | 351,499 | 380,885 | 457,850 | 815,832 | 721,549 | Upgrade
|
| EBITDA Margin | 12.83% | 10.68% | 6.69% | 10.00% | 18.78% | 18.53% | Upgrade
|
| D&A For EBITDA | 96,553 | 98,955 | 109,604 | 113,552 | 113,894 | 98,918 | Upgrade
|
| EBIT | 252,849 | 252,544 | 271,280 | 344,297 | 701,937 | 622,632 | Upgrade
|
| EBIT Margin | 9.29% | 7.67% | 4.76% | 7.52% | 16.16% | 15.99% | Upgrade
|
| Effective Tax Rate | 7.55% | 7.37% | 8.66% | 15.09% | 22.80% | 22.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.