PT ITSEC Asia Tbk (IDX: CYBR)
Indonesia
· Delayed Price · Currency is IDR
342.00
+30.00 (9.55%)
Nov 21, 2024, 10:51 AM WIB
PT ITSEC Asia Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -124.24 | - | - |
| Gross Margin | 29.69% | 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.