PT Remala Abadi 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	246,240	217,393	209,709	155,261	115,867
Revenue Growth (YoY)	17.42%	3.66%	35.07%	34.00%	-
Cost of Revenue	51,285	86,138	123,181	98,497	72,020
Gross Profit	194,954	131,254	86,528	56,764	43,848
Selling, General & Admin	89,251	64,520	49,859	37,903	32,232
Other Operating Expenses	26,131	27,981	991.53	1,910	841.89
Operating Expenses	115,383	92,501	50,851	39,813	33,074
Operating Income	79,572	38,754	35,677	16,951	10,774
Interest Expense	-1,634	-784.35	-1,317	-2,167	-2,042
Interest & Investment Income	632	285.36	437.74	417.94	497.91
Currency Exchange Gain (Loss)	-2.81	-15.4	-163.78	-	-
Other Non Operating Income (Expenses)	-1,641	-1,780	872.21	347	224.07
EBT Excluding Unusual Items	76,926	36,459	35,506	15,549	9,454
Gain (Loss) on Sale of Investments	-47.5	-47.5	-	-	-
Gain (Loss) on Sale of Assets	-43.11	-43.11	-	-	-
Asset Writedown	-	-	-	-	-5,032
Pretax Income	76,835	36,369	35,506	15,549	4,422
Income Tax Expense	19,879	10,210	9,517	4,096	1,560
Earnings From Continuing Operations	56,956	26,158	25,989	11,453	2,862
Minority Interest in Earnings	311.39	-25.44	-37.43	-17.74	-0.77
Net Income	52,979	26,133	25,952	11,435	2,861
Net Income to Common	52,979	26,133	25,952	11,435	2,861
Net Income Growth	104.14%	0.70%	126.95%	299.65%	-
Shares Outstanding (Basic)	1,215	374	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,215	374	1,000	1,000	1,000
Shares Change (YoY)	21.49%	-62.60%	-	-	-
EPS (Basic)	43.61	69.87	25.95	11.44	2.86
EPS (Diluted)	43.61	69.87	25.95	11.44	2.86
EPS Growth	68.03%	169.23%	126.95%	299.65%	-
Free Cash Flow	-29,293	-12,328	15,097	13,524	467.27
Free Cash Flow Per Share	-24.11	-32.96	15.10	13.52	0.47
Gross Margin	79.17%	60.38%	41.26%	36.56%	37.84%
Operating Margin	32.31%	17.83%	17.01%	10.92%	9.30%
Profit Margin	21.52%	12.02%	12.38%	7.37%	2.47%
Free Cash Flow Margin	-11.90%	-5.67%	7.20%	8.71%	0.40%
EBITDA	102,989	52,475	52,128	26,185	19,092
EBITDA Margin	41.82%	24.14%	24.86%	16.87%	16.48%
D&A For EBITDA	23,417	13,721	16,451	9,235	8,318
EBIT	79,572	38,754	35,677	16,951	10,774
EBIT Margin	32.31%	17.83%	17.01%	10.92%	9.30%
Effective Tax Rate	25.87%	28.07%	26.80%	26.34%	35.28%
Advertising Expenses	-	98.33	212.69	196.88	248.94

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