PT Cita Mineral Investindo Tbk (IDX: CITA)

CITA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,510,666	3,292,716	5,694,017	4,578,414	4,344,699	3,894,771
Revenue Growth (YoY)	-37.92%	-42.17%	24.37%	5.38%	11.55%	94.48%
Cost of Revenue	1,628,568	2,182,812	3,381,663	2,591,852	2,188,574	1,979,339
Gross Profit	882,097	1,109,904	2,312,354	1,986,561	2,156,126	1,915,432
Selling, General & Admin	581,097	857,360	2,041,074	1,642,264	1,454,188	1,292,800
Operating Expenses	581,097	857,360	2,041,074	1,642,264	1,454,188	1,292,800
Operating Income	301,000	252,544	271,280	344,297	701,937	622,632
Interest Expense	-12,194	-15,762	-10.23	-1,848	-15,174	-57,946
Interest & Investment Income	29,142	9,542	6,626	3,019	10,286	2,872
Earnings From Equity Investments	1,535,933	638,479	684,294	281,230	106,056	221,520
Currency Exchange Gain (Loss)	-20,907	-20,850	72,220	633.29	23,345	43,411
Other Non Operating Income (Expenses)	-83,682	-80,703	4,028	13,277	15,251	18,417
EBT Excluding Unusual Items	1,749,292	783,250	1,038,438	640,610	841,700	850,905
Gain (Loss) on Sale of Assets	-7,155	-7,482	2,281	28,703	181.7	-2,649
Pretax Income	1,742,136	775,768	1,040,719	669,312	841,882	848,257
Income Tax Expense	128,695	57,164	90,172	100,967	191,961	190,538
Earnings From Continuing Operations	1,613,441	718,605	950,547	568,345	649,921	657,719
Minority Interest in Earnings	59.86	43.87	19.2	9.08	17.28	69.4
Net Income	1,613,501	718,649	950,567	568,354	649,939	657,788
Net Income to Common	1,613,501	718,649	950,567	568,354	649,939	657,788
Net Income Growth	96.71%	-24.40%	67.25%	-12.55%	-1.19%	-0.53%
Shares Outstanding (Basic)	3,960	3,960	3,960	3,960	3,878	3,371
Shares Outstanding (Diluted)	3,960	3,960	3,960	3,960	3,878	3,371
Shares Change (YoY)	-	-	-	2.12%	15.06%	-
EPS (Basic)	407.41	181.46	240.02	143.51	167.59	195.15
EPS (Diluted)	407.41	181.46	240.02	143.51	167.59	195.15
EPS Growth	96.71%	-24.40%	67.25%	-14.37%	-14.12%	-0.53%
Free Cash Flow	170,825	-57,054	467,332	371,136	339,122	307,270
Free Cash Flow Per Share	43.13	-14.41	118.00	93.71	87.44	91.16
Dividend Per Share	117.000	117.000	10.000	55.000	91.000	93.000
Dividend Growth	1070.00%	1070.00%	-81.82%	-39.56%	-2.15%	-
Gross Margin	35.13%	33.71%	40.61%	43.39%	49.63%	49.18%
Operating Margin	11.99%	7.67%	4.76%	7.52%	16.16%	15.99%
Profit Margin	64.27%	21.83%	16.69%	12.41%	14.96%	16.89%
Free Cash Flow Margin	6.80%	-1.73%	8.21%	8.11%	7.81%	7.89%
EBITDA	396,426	351,499	380,885	457,850	815,832	721,549
EBITDA Margin	15.79%	10.68%	6.69%	10.00%	18.78%	18.53%
D&A For EBITDA	95,426	98,955	109,604	113,552	113,894	98,918
EBIT	301,000	252,544	271,280	344,297	701,937	622,632
EBIT Margin	11.99%	7.67%	4.76%	7.52%	16.16%	15.99%
Effective Tax Rate	7.39%	7.37%	8.66%	15.09%	22.80%	22.46%

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