PT Cisadane Sawit Raya Tbk (IDX: CSRA)

IDX: CSRA 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	957,992	875,512	970,572	895,868	607,253	492,296
Revenue Growth (YoY)	8.65%	-9.79%	8.34%	47.53%	23.35%	-13.30%
Cost of Revenue	492,154	459,074	419,134	373,519	341,326	275,767
Gross Profit	465,839	416,438	551,438	522,349	265,927	216,529
Selling, General & Admin	196,079	170,429	168,877	107,552	112,389	100,875
Other Operating Expenses	8,653	7,315	6,286	5,815	5,817	5,200
Operating Expenses	204,732	177,744	175,163	113,367	118,206	106,074
Operating Income	261,107	238,695	376,275	408,982	147,721	110,455
Interest Expense	-56,414	-45,628	-50,138	-59,197	-63,824	-63,559
Interest & Investment Income	2,688	2,984	6,052	2,840	1,995	728.43
Currency Exchange Gain (Loss)	-27.8	94.13	106.81	11.92	35.15	-76.76
Other Non Operating Income (Expenses)	3,673	2,724	-1,853	-15,338	4,504	435.56
EBT Excluding Unusual Items	211,027	198,869	330,442	337,298	90,432	47,983
Other Unusual Items	-763.37	-294.25	-302.24	-172.48	-	-182.07
Pretax Income	210,263	198,575	330,140	337,126	90,432	47,801
Income Tax Expense	57,712	52,436	77,733	77,475	18,065	19,025
Net Income	152,552	146,139	252,407	259,650	72,367	28,776
Net Income to Common	152,552	146,139	252,407	259,650	72,367	28,776
Net Income Growth	23.34%	-42.10%	-2.79%	258.80%	151.48%	6.05%
Shares Outstanding (Basic)	2,053	2,050	2,050	2,050	2,041	1,640
Shares Outstanding (Diluted)	2,053	2,050	2,050	2,050	2,041	1,640
Shares Change (YoY)	0.10%	-	-	0.44%	24.45%	-
EPS (Basic)	74.30	71.29	123.13	126.66	35.46	17.55
EPS (Diluted)	74.30	71.29	123.00	126.66	35.00	17.55
EPS Growth	23.48%	-42.04%	-2.89%	261.88%	99.47%	6.05%
Free Cash Flow	-43,791	-45,633	171,451	311,177	163,083	-18,516
Free Cash Flow Per Share	-21.33	-22.26	83.63	151.79	79.90	-11.29
Dividend Per Share	14.630	14.630	25.000	35.000	-	-
Dividend Growth	-	-41.48%	-28.57%	-	-	-
Gross Margin	48.63%	47.57%	56.82%	58.31%	43.79%	43.98%
Operating Margin	27.26%	27.26%	38.77%	45.65%	24.33%	22.44%
Profit Margin	15.92%	16.69%	26.01%	28.98%	11.92%	5.85%
Free Cash Flow Margin	-4.57%	-5.21%	17.66%	34.73%	26.86%	-3.76%
EBITDA	352,490	314,367	448,763	481,834	222,769	164,403
EBITDA Margin	36.79%	35.91%	46.24%	53.78%	36.68%	33.40%
D&A For EBITDA	91,383	75,672	72,488	72,853	75,049	53,948
EBIT	261,107	238,695	376,275	408,982	147,721	110,455
EBIT Margin	27.26%	27.26%	38.77%	45.65%	24.33%	22.44%
Effective Tax Rate	27.45%	26.41%	23.55%	22.98%	19.98%	39.80%

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