CNMA 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
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
Revenue	5,759,592	5,230,778	4,401,050	1,280,186	1,218,993	6,890,034
Revenue Growth (YoY)	30.87%	18.85%	243.78%	5.02%	-82.31%	-
Cost of Revenue	2,580,385	2,360,671	2,012,931	679,987	635,744	3,158,232
Gross Profit	3,179,207	2,870,107	2,388,119	600,199	583,249	3,731,802
Selling, General & Admin	1,208,099	1,128,656	930,413	397,064	600,603	1,481,348
Other Operating Expenses	100,293	117,049	99,001	30,436	-25,049	171,458
Operating Expenses	2,034,819	1,943,801	1,698,127	1,096,959	1,224,256	2,078,171
Operating Income	1,144,388	926,306	689,992	-496,760	-641,007	1,653,631
Interest Expense	-147,635	-162,276	-131,871	-136,742	-134,044	-
Interest & Investment Income	89,267	66,781	50,338	15,188	37,718	44,333
EBT Excluding Unusual Items	1,086,020	830,811	608,459	-618,314	-737,333	1,697,964
Asset Writedown	-	-	-	-1,241	-	-
Other Unusual Items	119,582	119,582	27,016	141,988	51,257	-
Pretax Income	1,205,602	950,393	635,475	-477,567	-686,076	1,697,964
Income Tax Expense	255,639	208,085	130,940	-111,764	-107,200	423,530
Earnings From Continuing Operations	949,963	742,308	504,535	-365,803	-578,876	1,274,434
Minority Interest in Earnings	-73,688	-54,546	-44,151	14,488	33,132	-73,122
Net Income	876,275	687,762	460,384	-351,315	-545,744	1,201,312
Net Income to Common	876,275	687,762	460,384	-351,315	-545,744	1,201,312
Net Income Growth	90.34%	49.39%	-	-	-	-
Shares Outstanding (Basic)	82,649	78,481	75,010	75,010	75,010	75,010
Shares Outstanding (Diluted)	82,649	78,481	75,010	75,010	75,010	75,010
Shares Change (YoY)	10.18%	4.63%	-	-	-	-
EPS (Basic)	10.60	8.76	6.14	-4.68	-7.28	16.02
EPS (Diluted)	10.60	8.76	6.14	-4.68	-7.28	16.02
EPS Growth	72.74%	42.78%	-	-	-	-
Free Cash Flow	894,748	975,092	1,203,636	338,775	-863,675	290,274
Free Cash Flow Per Share	10.83	12.42	16.05	4.52	-11.51	3.87
Dividend Per Share	8.000	8.000	8.000	0.230	-	-
Dividend Growth	0%	0%	3378.26%	-	-	-
Gross Margin	55.20%	54.87%	54.26%	46.88%	47.85%	54.16%
Operating Margin	19.87%	17.71%	15.68%	-38.80%	-52.58%	24.00%
Profit Margin	15.21%	13.15%	10.46%	-27.44%	-44.77%	17.44%
Free Cash Flow Margin	15.53%	18.64%	27.35%	26.46%	-70.85%	4.21%
EBITDA	1,730,552	1,486,755	1,222,017	172,699	7,695	2,078,996
EBITDA Margin	30.05%	28.42%	27.77%	13.49%	0.63%	30.17%
D&A For EBITDA	586,164	560,449	532,025	669,459	648,702	425,365
EBIT	1,144,388	926,306	689,992	-496,760	-641,007	1,653,631
EBIT Margin	19.87%	17.71%	15.68%	-38.80%	-52.58%	24.00%
Effective Tax Rate	21.20%	21.89%	20.61%	-	-	24.94%
Revenue as Reported	5,759,592	5,230,778	4,401,050	1,280,186	1,218,993	6,890,034
Advertising Expenses	-	13,323	6,758	1,967	7,511	39,548

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