PT Citra Marga Nusaphala Persada Tbk (IDX: CMNP)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6,176,040	7,649,712	4,463,597	4,437,589	2,588,528	3,527,914
Revenue Growth (YoY)	4.88%	71.38%	0.59%	71.43%	-26.63%	-7.67%
Cost of Revenue	4,106,401	5,709,871	3,005,258	3,291,455	1,625,540	2,190,401
Gross Profit	2,069,640	1,939,841	1,458,339	1,146,135	962,989	1,337,513
Selling, General & Admin	114,685	123,281	123,543	109,827	104,321	169,523
Other Operating Expenses	84,507	72,381	70,388	34,115	61,044	39,252
Operating Expenses	235,854	228,237	222,834	155,500	176,599	218,578
Operating Income	1,833,786	1,711,604	1,235,505	990,635	786,390	1,118,935
Interest Expense	-427,487	-316,556	-62,200	-158,306	-348,597	-372,011
Interest & Investment Income	44,529	54,272	29,447	102,333	126,935	142,163
Earnings From Equity Investments	-6,956	-17,705	-7,657	-27,124	5,132	4,320
Currency Exchange Gain (Loss)	2,651	1,375	3,069	4,207	-29,953	-27,240
Other Non Operating Income (Expenses)	26,703	27,370	-29,378	-274.88	-44,433	2,297
EBT Excluding Unusual Items	1,473,225	1,460,359	1,168,786	911,470	495,474	868,465
Gain (Loss) on Sale of Assets	-334.82	-334.82	752.62	553.75	-7,170	-1,134
Other Unusual Items	2,815	2,815	-6,015	-	-	-
Pretax Income	1,479,336	1,466,816	1,164,092	914,767	509,277	868,865
Income Tax Expense	418,160	411,313	229,506	205,430	134,177	179,011
Earnings From Continuing Operations	1,061,176	1,055,503	934,586	709,337	375,100	689,853
Minority Interest in Earnings	44,503	-32,538	-20,124	28,250	73,029	68,816
Net Income	1,105,679	1,022,965	914,462	737,588	448,129	758,669
Net Income to Common	1,105,679	1,022,965	914,462	737,588	448,129	758,669
Net Income Growth	17.35%	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)	203.37	188.17	168.27	135.80	118.41	209.53
EPS (Diluted)	203.37	188.17	168.27	135.80	118.41	209.53
EPS Growth	17.31%	11.83%	23.91%	14.68%	-43.49%	0.37%
Free Cash Flow	966,930	1,320,628	1,222,862	1,320,446	301,953	400,171
Free Cash Flow Per Share	177.85	242.93	225.02	243.11	79.79	110.52
Gross Margin	33.51%	25.36%	32.67%	25.83%	37.20%	37.91%
Operating Margin	29.69%	22.37%	27.68%	22.32%	30.38%	31.72%
Profit Margin	17.90%	13.37%	20.49%	16.62%	17.31%	21.50%
Free Cash Flow Margin	15.66%	17.26%	27.40%	29.76%	11.67%	11.34%
EBITDA	2,046,417	1,907,543	1,407,527	1,107,032	894,604	1,241,680
EBITDA Margin	33.13%	24.94%	31.53%	24.95%	34.56%	35.20%
D&A For EBITDA	212,632	195,939	172,022	116,397	108,214	122,746
EBIT	1,833,786	1,711,604	1,235,505	990,635	786,390	1,118,935
EBIT Margin	29.69%	22.37%	27.68%	22.32%	30.38%	31.72%
Effective Tax Rate	28.27%	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.