PT Cisadane Sawit Raya Tbk (IDX: CSRA)
645.00
-25.00 (-3.73%)
Sep 10, 2024, 3:13 PM WIB
CSRA 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 | 932,100 | 875,512 | 970,572 | 895,868 | 607,253 | 492,296 |
Revenue Growth (YoY) | 12.81% | -9.79% | 8.34% | 47.53% | 23.35% | -13.30% |
Cost of Revenue | 465,245 | 459,074 | 419,134 | 373,519 | 341,326 | 275,767 |
Gross Profit | 466,856 | 416,438 | 551,438 | 522,349 | 265,927 | 216,529 |
Selling, General & Admin | 193,092 | 170,429 | 168,877 | 107,552 | 112,389 | 100,875 |
Other Operating Expenses | 7,438 | 7,315 | 6,286 | 5,815 | 5,817 | 5,200 |
Operating Expenses | 200,530 | 177,744 | 175,163 | 113,367 | 118,206 | 106,074 |
Operating Income | 266,326 | 238,695 | 376,275 | 408,982 | 147,721 | 110,455 |
Interest Expense | -50,656 | -45,628 | -50,138 | -59,197 | -63,824 | -63,559 |
Interest & Investment Income | 2,701 | 2,984 | 6,052 | 2,840 | 1,995 | 728.43 |
Currency Exchange Gain (Loss) | 100.2 | 94.13 | 106.81 | 11.92 | 35.15 | -76.76 |
Other Non Operating Income (Expenses) | 4,280 | 2,724 | -1,853 | -15,338 | 4,504 | 435.56 |
EBT Excluding Unusual Items | 222,751 | 198,869 | 330,442 | 337,298 | 90,432 | 47,983 |
Other Unusual Items | -317.12 | -294.25 | -302.24 | -172.48 | - | -182.07 |
Pretax Income | 222,434 | 198,575 | 330,140 | 337,126 | 90,432 | 47,801 |
Income Tax Expense | 58,839 | 52,436 | 77,733 | 77,475 | 18,065 | 19,025 |
Net Income | 163,595 | 146,139 | 252,407 | 259,650 | 72,367 | 28,776 |
Net Income to Common | 163,595 | 146,139 | 252,407 | 259,650 | 72,367 | 28,776 |
Net Income Growth | 32.39% | -42.10% | -2.79% | 258.80% | 151.48% | 6.05% |
Shares Outstanding (Basic) | 2,035 | 2,050 | 2,050 | 2,050 | 2,041 | 1,640 |
Shares Outstanding (Diluted) | 2,035 | 2,050 | 2,050 | 2,050 | 2,041 | 1,640 |
Shares Change (YoY) | -0.80% | - | - | 0.44% | 24.45% | - |
EPS (Basic) | 80.39 | 71.29 | 123.13 | 126.66 | 35.46 | 17.55 |
EPS (Diluted) | 80.39 | 71.29 | 123.00 | 126.66 | 35.00 | 17.55 |
EPS Growth | 33.74% | -42.04% | -2.89% | 261.88% | 99.47% | 6.05% |
Free Cash Flow | -53,171 | -45,633 | 171,451 | 311,177 | 163,083 | -18,516 |
Free Cash Flow Per Share | -26.13 | -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% | -41.48% | -28.57% | - | - | - |
Gross Margin | 50.09% | 47.57% | 56.82% | 58.31% | 43.79% | 43.98% |
Operating Margin | 28.57% | 27.26% | 38.77% | 45.65% | 24.33% | 22.44% |
Profit Margin | 17.55% | 16.69% | 26.01% | 28.98% | 11.92% | 5.85% |
Free Cash Flow Margin | -5.70% | -5.21% | 17.66% | 34.73% | 26.86% | -3.76% |
EBITDA | 352,437 | 314,367 | 448,763 | 481,834 | 222,769 | 164,403 |
EBITDA Margin | 37.81% | 35.91% | 46.24% | 53.78% | 36.68% | 33.40% |
D&A For EBITDA | 86,111 | 75,672 | 72,488 | 72,853 | 75,049 | 53,948 |
EBIT | 266,326 | 238,695 | 376,275 | 408,982 | 147,721 | 110,455 |
EBIT Margin | 28.57% | 27.26% | 38.77% | 45.65% | 24.33% | 22.44% |
Effective Tax Rate | 26.45% | 26.41% | 23.55% | 22.98% | 19.98% | 39.80% |
Source: S&P Capital IQ. Standard template. Financial Sources.