PT Sariguna Primatirta Tbk (IDX: CLEO)
1,175.00
+15.00 (1.29%)
Sep 9, 2024, 4:06 PM WIB
CLEO 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 | 2,410,923 | 2,090,116 | 1,674,054 | 1,103,520 | 972,635 | 1,084,913 | Upgrade
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Revenue Growth (YoY) | 20.87% | 24.85% | 51.70% | 13.46% | -10.35% | 30.54% | Upgrade
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Cost of Revenue | 1,022,413 | 930,648 | 848,619 | 647,894 | 569,182 | 699,446 | Upgrade
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Gross Profit | 1,388,510 | 1,159,468 | 825,435 | 455,626 | 403,453 | 385,466 | Upgrade
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Selling, General & Admin | 804,393 | 709,146 | 520,392 | 192,925 | 189,372 | 178,242 | Upgrade
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Other Operating Expenses | 1,767 | 3,701 | 3,084 | 1,093 | 1,057 | 1,455 | Upgrade
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Operating Expenses | 806,160 | 712,847 | 523,476 | 194,018 | 190,429 | 179,698 | Upgrade
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Operating Income | 582,350 | 446,620 | 301,958 | 261,608 | 213,024 | 205,769 | Upgrade
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Interest Expense | -22,656 | -19,322 | -14,331 | -13,524 | -25,248 | -14,564 | Upgrade
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Currency Exchange Gain (Loss) | 4,644 | 2,606 | 2,981 | 422.59 | 1,031 | -1,531 | Upgrade
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Other Non Operating Income (Expenses) | 200.51 | 3,427 | -1,643 | 4,508 | -1,478 | -3,358 | Upgrade
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EBT Excluding Unusual Items | 564,539 | 433,331 | 288,964 | 253,015 | 187,329 | 186,316 | Upgrade
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Gain (Loss) on Sale of Assets | -29,401 | -20,740 | -38,105 | -22,672 | -18,365 | -13,648 | Upgrade
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Pretax Income | 535,139 | 412,591 | 250,859 | 230,343 | 168,965 | 172,668 | Upgrade
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Income Tax Expense | 114,817 | 88,498 | 55,393 | 49,632 | 36,192 | 41,911 | Upgrade
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Earnings From Continuing Operations | 420,321 | 324,092 | 195,466 | 180,712 | 132,772 | 130,756 | Upgrade
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Minority Interest in Earnings | -4,911 | -100.7 | - | - | - | 0.1 | Upgrade
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Net Income | 415,410 | 323,991 | 195,466 | 180,712 | 132,772 | 130,757 | Upgrade
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Net Income to Common | 415,410 | 323,991 | 195,466 | 180,712 | 132,772 | 130,757 | Upgrade
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Net Income Growth | 87.20% | 65.75% | 8.16% | 36.11% | 1.54% | 106.69% | Upgrade
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Shares Outstanding (Basic) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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Shares Outstanding (Diluted) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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Shares Change (YoY) | - | - | - | - | - | 7.83% | Upgrade
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EPS (Basic) | 34.62 | 27.00 | 16.29 | 15.06 | 11.06 | 10.90 | Upgrade
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EPS (Diluted) | 34.62 | 27.00 | 16.29 | 15.06 | 11.06 | 10.90 | Upgrade
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EPS Growth | 87.20% | 65.75% | 8.16% | 36.11% | 1.54% | 91.68% | Upgrade
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Free Cash Flow | -12,612 | 123,851 | -91,612 | 146,764 | 54,472 | -235,450 | Upgrade
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Free Cash Flow Per Share | -1.05 | 10.32 | -7.63 | 12.23 | 4.54 | -19.62 | Upgrade
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Dividend Per Share | 5.050 | 5.050 | 1.650 | 3.500 | 2.500 | - | Upgrade
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Dividend Growth | 206.06% | 206.06% | -52.86% | 40.00% | - | - | Upgrade
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Gross Margin | 57.59% | 55.47% | 49.31% | 41.29% | 41.48% | 35.53% | Upgrade
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Operating Margin | 24.15% | 21.37% | 18.04% | 23.71% | 21.90% | 18.97% | Upgrade
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Profit Margin | 17.23% | 15.50% | 11.68% | 16.38% | 13.65% | 12.05% | Upgrade
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Free Cash Flow Margin | -0.52% | 5.93% | -5.47% | 13.30% | 5.60% | -21.70% | Upgrade
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EBITDA | 766,264 | 613,925 | 430,988 | 351,583 | 294,631 | 263,246 | Upgrade
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EBITDA Margin | 31.78% | 29.37% | 25.75% | 31.86% | 30.29% | 24.26% | Upgrade
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D&A For EBITDA | 183,914 | 167,305 | 129,029 | 89,974 | 81,607 | 57,477 | Upgrade
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EBIT | 582,350 | 446,620 | 301,958 | 261,608 | 213,024 | 205,769 | Upgrade
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EBIT Margin | 24.15% | 21.37% | 18.04% | 23.71% | 21.90% | 18.97% | Upgrade
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Effective Tax Rate | 21.46% | 21.45% | 22.08% | 21.55% | 21.42% | 24.27% | Upgrade
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Advertising Expenses | - | 68,377 | 44,933 | 42,050 | 39,042 | 34,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.