PT Sariguna Primatirta Tbk (IDX: CLEO)

CLEO 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	2,564,067	2,090,116	1,674,054	1,103,520	972,635	1,084,913
Revenue Growth (YoY)	18.52%	24.85%	51.70%	13.46%	-10.35%	30.54%
Cost of Revenue	1,083,013	930,648	848,619	647,894	569,182	699,446
Gross Profit	1,481,054	1,159,468	825,435	455,626	403,453	385,466
Selling, General & Admin	854,668	709,146	520,392	192,925	189,372	178,242
Other Operating Expenses	1,994	3,701	3,084	1,093	1,057	1,455
Operating Expenses	856,662	712,847	523,476	194,018	190,429	179,698
Operating Income	624,393	446,620	301,958	261,608	213,024	205,769
Interest Expense	-25,532	-19,322	-14,331	-13,524	-25,248	-14,564
Currency Exchange Gain (Loss)	6,836	2,606	2,981	422.59	1,031	-1,531
Other Non Operating Income (Expenses)	1,557	3,427	-1,643	4,508	-1,478	-3,358
EBT Excluding Unusual Items	607,254	433,331	288,964	253,015	187,329	186,316
Gain (Loss) on Sale of Assets	-32,228	-20,740	-38,105	-22,672	-18,365	-13,648
Pretax Income	575,026	412,591	250,859	230,343	168,965	172,668
Income Tax Expense	123,669	88,498	55,393	49,632	36,192	41,911
Earnings From Continuing Operations	451,357	324,092	195,466	180,712	132,772	130,756
Minority Interest in Earnings	-5,637	-100.7	-	-	-	0.1
Net Income	445,720	323,991	195,466	180,712	132,772	130,757
Net Income to Common	445,720	323,991	195,466	180,712	132,772	130,757
Net Income Growth	75.65%	65.75%	8.16%	36.11%	1.54%	106.69%
Shares Outstanding (Basic)	12,000	12,000	12,000	12,000	12,000	12,000
Shares Outstanding (Diluted)	12,000	12,000	12,000	12,000	12,000	12,000
Shares Change (YoY)	-	-	-	-	-	7.83%
EPS (Basic)	37.14	27.00	16.29	15.06	11.06	10.90
EPS (Diluted)	37.14	27.00	16.29	15.06	11.06	10.90
EPS Growth	75.65%	65.75%	8.16%	36.11%	1.54%	91.68%
Free Cash Flow	-18,802	123,851	-91,612	146,764	54,472	-235,450
Free Cash Flow Per Share	-1.57	10.32	-7.63	12.23	4.54	-19.62
Dividend Per Share	5.050	5.050	1.650	3.500	2.500	-
Dividend Growth	206.06%	206.06%	-52.86%	40.00%	-	-
Gross Margin	57.76%	55.47%	49.31%	41.29%	41.48%	35.53%
Operating Margin	24.35%	21.37%	18.04%	23.71%	21.90%	18.97%
Profit Margin	17.38%	15.50%	11.68%	16.38%	13.65%	12.05%
Free Cash Flow Margin	-0.73%	5.93%	-5.47%	13.30%	5.60%	-21.70%
EBITDA	816,020	613,925	430,988	351,583	294,631	263,246
EBITDA Margin	31.83%	29.37%	25.75%	31.86%	30.29%	24.26%
D&A For EBITDA	191,627	167,305	129,029	89,974	81,607	57,477
EBIT	624,393	446,620	301,958	261,608	213,024	205,769
EBIT Margin	24.35%	21.37%	18.04%	23.71%	21.90%	18.97%
Effective Tax Rate	21.51%	21.45%	22.08%	21.55%	21.42%	24.27%
Advertising Expenses	-	68,377	44,933	42,050	39,042	34,951

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