PT ITSEC Asia 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
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
Revenue	237,788	208,757	187,020	118,316	73,519
Revenue Growth (YoY)	9.97%	11.62%	58.07%	60.93%	-
Cost of Revenue	167,200	153,388	115,985	65,225	55,102
Gross Profit	70,588	55,369	71,036	53,091	18,417
Selling, General & Admin	99,015	78,496	64,352	50,585	33,000
Other Operating Expenses	11,947	10,229	7,220	5,479	5,009
Operating Expenses	119,486	96,587	77,699	56,064	38,009
Operating Income	-48,898	-41,218	-6,663	-2,973	-19,592
Interest Expense	-4,379	-3,527	-1,620	-748.61	-615.44
Interest & Investment Income	507.68	559.71	1,594	1,020	3,333
Currency Exchange Gain (Loss)	3,564	5,830	-2,192	-1,639	-798.29
Pretax Income	-49,200	-38,355	-8,880	-4,340	-17,672
Income Tax Expense	-4,837	-2,683	1,974	2,570	-2,285
Net Income	-44,363	-35,671	-10,854	-6,910	-15,386
Net Income to Common	-44,363	-35,671	-10,854	-6,910	-15,386
Shares Outstanding (Basic)	6,361	5,729	100	-	-
Shares Outstanding (Diluted)	6,361	5,729	100	-	-
Shares Change (YoY)	50.35%	5629.05%	-	-	-
EPS (Basic)	-6.97	-6.23	-108.54	-	-
EPS (Diluted)	-6.97	-6.23	-108.54	-	-
Free Cash Flow	-47,311	-53,381	-12,424	-8,662	-15,820
Free Cash Flow Per Share	-7.44	-9.32	-124.25	-	-
Gross Margin	29.68%	26.52%	37.98%	44.87%	25.05%
Operating Margin	-20.56%	-19.74%	-3.56%	-2.51%	-26.65%
Profit Margin	-18.66%	-17.09%	-5.80%	-5.84%	-20.93%
Free Cash Flow Margin	-19.90%	-25.57%	-6.64%	-7.32%	-21.52%
EBITDA	-45,642	-39,178	-5,620	-2,152	-18,903
EBITDA Margin	-19.19%	-18.77%	-3.00%	-1.82%	-25.71%
D&A For EBITDA	3,257	2,039	1,043	820.47	688.59
EBIT	-48,898	-41,218	-6,663	-2,973	-19,592
EBIT Margin	-20.56%	-19.74%	-3.56%	-2.51%	-26.65%
Advertising Expenses	-	3,137	798.51	527.69	168.94

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.