PT Cisarua Mountain Dairy Tbk (IDX: CMRY)
Indonesia
· Delayed Price · Currency is IDR 5,350.00
-50.00 (-0.93%)
Oct 11, 2024, 4:00 PM WIB
CMRY 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 | Mar '24 Mar 31, 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 | 8,110,382 | 7,772,910 | 6,378,348 | 4,095,689 | 1,861,963 | 1,390,778 | Upgrade
|
| Revenue Growth (YoY) | 20.35% | 21.86% | 55.73% | 119.97% | 33.88% | 27.95% | Upgrade
|
| Cost of Revenue | 4,642,174 | 4,543,937 | 3,717,171 | 2,123,794 | 1,102,942 | 874,408 | Upgrade
|
| Gross Profit | 3,468,208 | 3,228,973 | 2,661,177 | 1,971,895 | 759,021 | 516,370 | Upgrade
|
| Selling, General & Admin | 1,965,999 | 1,814,069 | 1,406,570 | 963,454 | 525,095 | 381,710 | Upgrade
|
| Other Operating Expenses | 844 | 834 | -1,305 | 1,894 | -1,984 | -1,259 | Upgrade
|
| Operating Expenses | 1,966,843 | 1,814,903 | 1,405,265 | 965,348 | 523,111 | 380,451 | Upgrade
|
| Operating Income | 1,501,365 | 1,414,070 | 1,255,912 | 1,006,547 | 235,910 | 135,919 | Upgrade
|
| Interest Expense | - | -957 | -2,579 | -1,941 | -4,879 | -4,731 | Upgrade
|
| Interest & Investment Income | 134,680 | 131,067 | 79,027 | 7,411 | 368 | 111 | Upgrade
|
| Earnings From Equity Investments | 9,126 | 8,725 | 5,474 | 5,113 | -1,796 | 2,828 | Upgrade
|
| Currency Exchange Gain (Loss) | 24,656 | 900 | 9,556 | 67 | -3,955 | 1,772 | Upgrade
|
| Other Non Operating Income (Expenses) | -6,086 | -6,137 | -4,329 | -1,189 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,663,741 | 1,547,668 | 1,343,061 | 1,016,008 | 225,648 | 135,899 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4,623 | 4,646 | -351 | 122 | 60 | 7,588 | Upgrade
|
| Pretax Income | 1,677,208 | 1,561,158 | 1,342,710 | 1,016,130 | 225,708 | 143,487 | Upgrade
|
| Income Tax Expense | 346,277 | 319,378 | 282,128 | 225,901 | 48,701 | 35,599 | Upgrade
|
| Earnings From Continuing Operations | 1,330,931 | 1,241,780 | 1,060,582 | 790,229 | 177,007 | 107,888 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 167 | Upgrade
|
| Net Income to Company | 1,330,931 | 1,241,780 | 1,060,582 | 790,229 | 177,007 | 108,055 | Upgrade
|
| Minority Interest in Earnings | -64 | -65 | -49 | -34 | -8 | -6 | Upgrade
|
| Net Income | 1,330,867 | 1,241,715 | 1,060,533 | 790,195 | 176,999 | 108,049 | Upgrade
|
| Net Income to Common | 1,330,867 | 1,241,715 | 1,060,533 | 790,195 | 176,999 | 108,049 | Upgrade
|
| Net Income Growth | 22.33% | 17.08% | 34.21% | 346.44% | 63.81% | 28.87% | Upgrade
|
| Shares Outstanding (Basic) | 7,935 | 7,935 | 7,935 | 7,935 | 6,744 | 6,744 | Upgrade
|
| Shares Outstanding (Diluted) | 7,935 | 7,935 | 7,935 | 7,935 | 6,744 | 6,744 | Upgrade
|
| Shares Change (YoY) | - | - | - | 17.65% | - | - | Upgrade
|
| EPS (Basic) | 167.73 | 156.49 | 133.66 | 99.59 | 26.24 | 16.02 | Upgrade
|
| EPS (Diluted) | 167.73 | 156.49 | 133.66 | 99.59 | 26.24 | 16.02 | Upgrade
|
| EPS Growth | 22.33% | 17.08% | 34.21% | 279.47% | 63.81% | 28.87% | Upgrade
|
| Free Cash Flow | 1,051,456 | 934,349 | -242,603 | 432,616 | 96,305 | -6,068 | Upgrade
|
| Free Cash Flow Per Share | 132.51 | 117.76 | -30.58 | 54.52 | 14.28 | -0.90 | Upgrade
|
| Dividend Per Share | - | - | 70.000 | 63.270 | 593.080 | - | Upgrade
|
| Dividend Growth | - | - | 10.64% | -89.33% | - | - | Upgrade
|
| Gross Margin | 42.76% | 41.54% | 41.72% | 48.15% | 40.76% | 37.13% | Upgrade
|
| Operating Margin | 18.51% | 18.19% | 19.69% | 24.58% | 12.67% | 9.77% | Upgrade
|
| Profit Margin | 16.41% | 15.97% | 16.63% | 19.29% | 9.51% | 7.77% | Upgrade
|
| Free Cash Flow Margin | 12.96% | 12.02% | -3.80% | 10.56% | 5.17% | -0.44% | Upgrade
|
| EBITDA | 1,661,885 | 1,566,842 | 1,347,254 | 1,068,108 | 290,246 | 172,176 | Upgrade
|
| EBITDA Margin | 20.49% | 20.16% | 21.12% | 26.08% | 15.59% | 12.38% | Upgrade
|
| D&A For EBITDA | 160,520 | 152,772 | 91,342 | 61,561 | 54,336 | 36,257 | Upgrade
|
| EBIT | 1,501,365 | 1,414,070 | 1,255,912 | 1,006,547 | 235,910 | 135,919 | Upgrade
|
| EBIT Margin | 18.51% | 18.19% | 19.69% | 24.58% | 12.67% | 9.77% | Upgrade
|
| Effective Tax Rate | 20.65% | 20.46% | 21.01% | 22.23% | 21.58% | 24.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.