PT Cemindo Gemilang Tbk (IDX: CMNT)
Indonesia
· Delayed Price · Currency is IDR 980.00
-35.00 (-3.45%)
Nov 21, 2024, 10:33 AM WIB
PT Cemindo Gemilang Tbk 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 9,245,742 | 9,612,847 | 9,687,149 | 8,278,058 | 7,158,870 | 6,335,572 | Upgrade
|
| Revenue Growth (YoY) | -4.07% | -0.77% | 17.02% | 15.63% | 12.99% | -1.52% | Upgrade
|
| Cost of Revenue | 7,146,620 | 7,112,919 | 7,168,962 | 6,163,123 | 5,434,705 | 4,713,371 | Upgrade
|
| Gross Profit | 2,099,122 | 2,499,928 | 2,518,187 | 2,114,935 | 1,724,165 | 1,622,201 | Upgrade
|
| Selling, General & Admin | 1,393,947 | 1,457,507 | 1,389,191 | 1,013,816 | 887,804 | 783,640 | Upgrade
|
| Other Operating Expenses | 153,852 | 45,014 | -6,397 | 66,717 | -35,065 | -15,117 | Upgrade
|
| Operating Expenses | 1,547,799 | 1,502,521 | 1,382,794 | 1,080,533 | 852,739 | 768,523 | Upgrade
|
| Operating Income | 551,323 | 997,407 | 1,135,393 | 1,034,402 | 871,426 | 853,678 | Upgrade
|
| Interest Expense | -730,284 | -763,423 | -592,419 | -621,484 | -678,010 | -752,461 | Upgrade
|
| Interest & Investment Income | 10,638 | 11,377 | 20,976 | 11,454 | 9,775 | 15,264 | Upgrade
|
| Earnings From Equity Investments | -7 | -7 | -7 | -8 | -4 | -5 | Upgrade
|
| Currency Exchange Gain (Loss) | 202,866 | 148,512 | -626,595 | 78,562 | 232,296 | 130,469 | Upgrade
|
| Other Non Operating Income (Expenses) | -28,023 | -32,127 | -30,426 | -56,936 | -31,070 | -38,499 | Upgrade
|
| EBT Excluding Unusual Items | 6,513 | 361,739 | -93,078 | 445,990 | 404,413 | 208,446 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8,688 | -8,688 | -4,251 | - | - | - | Upgrade
|
| Asset Writedown | -6,393 | -6,393 | - | - | - | - | Upgrade
|
| Pretax Income | -6,633 | 348,593 | -93,409 | 449,905 | 411,218 | 217,689 | Upgrade
|
| Income Tax Expense | 196,855 | 168,829 | -5,205 | 195,235 | -119,064 | 109,631 | Upgrade
|
| Earnings From Continuing Operations | -203,488 | 179,764 | -88,204 | 254,670 | 530,282 | 108,058 | Upgrade
|
| Earnings From Discontinued Operations | -20,472 | -20,472 | - | - | - | - | Upgrade
|
| Net Income to Company | -223,960 | 159,292 | -88,204 | 254,670 | 530,282 | 108,058 | Upgrade
|
| Minority Interest in Earnings | -7,642 | -4,483 | -1,157 | -33,123 | -30,213 | -54,897 | Upgrade
|
| Net Income | -231,602 | 154,809 | -89,361 | 221,547 | 500,069 | 53,161 | Upgrade
|
| Net Income to Common | -231,602 | 154,809 | -89,361 | 221,547 | 500,069 | 53,161 | Upgrade
|
| Net Income Growth | - | - | - | -55.70% | 840.67% | - | Upgrade
|
| Shares Outstanding (Basic) | 17,126 | 17,126 | 17,126 | 15,044 | 11,089 | 8,876 | Upgrade
|
| Shares Outstanding (Diluted) | 17,126 | 17,126 | 17,126 | 15,944 | 13,453 | 8,876 | Upgrade
|
| Shares Change (YoY) | - | - | 7.41% | 18.51% | 51.57% | - | Upgrade
|
| EPS (Basic) | -13.52 | 9.04 | -5.22 | 14.73 | 45.10 | 5.99 | Upgrade
|
| EPS (Diluted) | -13.52 | 9.04 | -5.22 | 13.90 | 37.17 | 5.99 | Upgrade
|
| EPS Growth | - | - | - | -62.61% | 520.63% | - | Upgrade
|
| Free Cash Flow | 2,104,627 | 1,817,625 | 743,919 | -762,377 | 1,266,287 | 1,239,452 | Upgrade
|
| Free Cash Flow Per Share | 122.89 | 106.14 | 43.44 | -47.82 | 94.13 | 139.64 | Upgrade
|
| Gross Margin | 22.70% | 26.01% | 26.00% | 25.55% | 24.08% | 25.60% | Upgrade
|
| Operating Margin | 5.96% | 10.38% | 11.72% | 12.50% | 12.17% | 13.47% | Upgrade
|
| Profit Margin | -2.50% | 1.61% | -0.92% | 2.68% | 6.99% | 0.84% | Upgrade
|
| Free Cash Flow Margin | 22.76% | 18.91% | 7.68% | -9.21% | 17.69% | 19.56% | Upgrade
|
| EBITDA | 1,305,793 | 1,756,011 | 1,902,619 | 1,773,751 | 1,575,975 | 1,463,716 | Upgrade
|
| EBITDA Margin | 14.12% | 18.27% | 19.64% | 21.43% | 22.01% | 23.10% | Upgrade
|
| D&A For EBITDA | 754,470 | 758,604 | 767,226 | 739,349 | 704,549 | 610,038 | Upgrade
|
| EBIT | 551,323 | 997,407 | 1,135,393 | 1,034,402 | 871,426 | 853,678 | Upgrade
|
| EBIT Margin | 5.96% | 10.38% | 11.72% | 12.50% | 12.17% | 13.47% | Upgrade
|
| Effective Tax Rate | - | 48.43% | - | 43.39% | - | 50.36% | Upgrade
|
| Advertising Expenses | - | 59,873 | 49,819 | 62,353 | 49,634 | 33,538 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.