PT Citra Marga Nusaphala Persada Tbk (IDX: CMNP)

IDX: CMNP 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	7,196,465	7,649,712	4,463,597	4,437,589	2,588,528	3,527,914
Revenue Growth (YoY)	61.61%	71.38%	0.59%	71.43%	-26.63%	-7.67%
Cost of Revenue	5,192,005	5,709,871	3,005,258	3,291,455	1,625,540	2,190,401
Gross Profit	2,004,460	1,939,841	1,458,339	1,146,135	962,989	1,337,513
Selling, General & Admin	121,599	123,281	123,543	109,827	104,321	169,523
Other Operating Expenses	97,419	72,381	70,388	34,115	61,044	39,252
Operating Expenses	257,820	228,237	222,834	155,500	176,599	218,578
Operating Income	1,746,641	1,711,604	1,235,505	990,635	786,390	1,118,935
Interest Expense	-435,892	-316,556	-62,200	-158,306	-348,597	-372,011
Interest & Investment Income	32,198	54,272	29,447	102,333	126,935	142,163
Earnings From Equity Investments	-575.85	-17,705	-7,657	-27,124	5,132	4,320
Currency Exchange Gain (Loss)	2,905	1,375	3,069	4,207	-29,953	-27,240
Other Non Operating Income (Expenses)	27,420	27,370	-29,378	-274.88	-44,433	2,297
EBT Excluding Unusual Items	1,372,696	1,460,359	1,168,786	911,470	495,474	868,465
Gain (Loss) on Sale of Assets	-171.58	-334.82	752.62	553.75	-7,170	-1,134
Other Unusual Items	2,815	2,815	-6,015	-	-	-
Pretax Income	1,378,353	1,466,816	1,164,092	914,767	509,277	868,865
Income Tax Expense	423,689	411,313	229,506	205,430	134,177	179,011
Earnings From Continuing Operations	954,664	1,055,503	934,586	709,337	375,100	689,853
Minority Interest in Earnings	45,021	-32,538	-20,124	28,250	73,029	68,816
Net Income	999,685	1,022,965	914,462	737,588	448,129	758,669
Net Income to Common	999,685	1,022,965	914,462	737,588	448,129	758,669
Net Income Growth	-9.89%	11.87%	23.98%	64.59%	-40.93%	0.37%
Shares Outstanding (Basic)	5,437	5,436	5,435	5,432	3,785	3,621
Shares Outstanding (Diluted)	5,437	5,436	5,435	5,432	3,785	3,621
Shares Change (YoY)	0.03%	0.03%	0.06%	43.52%	4.52%	0.00%
EPS (Basic)	183.86	188.17	168.27	135.80	118.41	209.53
EPS (Diluted)	183.86	188.17	168.27	135.80	118.41	209.53
EPS Growth	-9.91%	11.83%	23.91%	14.68%	-43.49%	0.37%
Free Cash Flow	903,089	1,320,628	1,222,862	1,320,446	301,953	400,171
Free Cash Flow Per Share	166.10	242.93	225.02	243.11	79.79	110.52
Gross Margin	27.85%	25.36%	32.67%	25.83%	37.20%	37.91%
Operating Margin	24.27%	22.37%	27.68%	22.32%	30.38%	31.72%
Profit Margin	13.89%	13.37%	20.49%	16.62%	17.31%	21.50%
Free Cash Flow Margin	12.55%	17.26%	27.40%	29.76%	11.67%	11.34%
EBITDA	1,979,109	1,907,543	1,407,527	1,107,032	894,604	1,241,680
EBITDA Margin	27.50%	24.94%	31.53%	24.95%	34.56%	35.20%
D&A For EBITDA	232,468	195,939	172,022	116,397	108,214	122,746
EBIT	1,746,641	1,711,604	1,235,505	990,635	786,390	1,118,935
EBIT Margin	24.27%	22.37%	27.68%	22.32%	30.38%	31.72%
Effective Tax Rate	30.74%	28.04%	19.72%	22.46%	26.35%	20.60%
Advertising Expenses	-	873.99	1,009	1,114	1,146	884.09

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