PT Caturkarda Depo Bangunan Tbk (IDX: DEPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
254.00
-2.00 (-0.78%)
Nov 21, 2024, 11:40 AM WIB

DEPO Income Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
2,728,5212,681,2552,557,4332,329,4902,443,3722,734,732
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Revenue Growth (YoY)
2.79%4.84%9.79%-4.66%-10.65%5.73%
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Cost of Revenue
2,207,7562,186,0842,082,8871,922,3821,993,1632,284,307
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Gross Profit
520,765495,171474,546407,108450,209450,426
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Selling, General & Admin
439,432419,625371,145305,921314,737341,882
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Operating Expenses
439,432419,625371,145305,921314,737341,882
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Operating Income
81,33375,546103,401101,188135,472108,544
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Interest Expense
-17,643-7,180-4,825-6,026-10,285-12,661
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Interest & Investment Income
10,56814,70812,8472,8535,2304,835
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Other Non Operating Income (Expenses)
24,20520,24116,03713,41615,61523,328
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EBT Excluding Unusual Items
98,463103,316127,460111,430146,032124,045
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Gain (Loss) on Sale of Assets
657.75516.09629.74377.46115.84-
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Asset Writedown
-----7,155-
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Pretax Income
99,121103,832128,089111,807138,992124,045
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Income Tax Expense
17,54018,18624,72923,95333,66031,918
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Earnings From Continuing Operations
81,58185,646103,36087,855105,33292,127
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Minority Interest in Earnings
-0-0-0-709.43-4,498-
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Net Income
81,58185,646103,36087,145100,83492,127
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Preferred Dividends & Other Adjustments
-----335.12
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Net Income to Common
81,58185,646103,36087,145100,83491,792
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Net Income Growth
-21.37%-17.14%18.61%-13.58%9.45%52.11%
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Shares Outstanding (Basic)
6,7906,7906,7905,8705,7663,144
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Shares Outstanding (Diluted)
6,7906,7906,7905,8705,7663,144
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Shares Change (YoY)
--15.68%1.80%83.37%336.73%
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EPS (Basic)
12.0112.6115.2214.8517.4929.19
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EPS (Diluted)
12.0112.6115.2214.8517.4929.19
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EPS Growth
-21.37%-17.14%2.53%-15.10%-40.09%-65.30%
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Free Cash Flow
-283,601-229,9389,43426,70796,637108,764
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Free Cash Flow Per Share
-41.77-33.861.394.5516.7634.59
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Dividend Per Share
4.0004.0004.5005.1509.000-
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Dividend Growth
73.91%-11.11%-12.62%-42.78%--
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Gross Margin
19.09%18.47%18.56%17.48%18.43%16.47%
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Operating Margin
2.98%2.82%4.04%4.34%5.54%3.97%
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Profit Margin
2.99%3.19%4.04%3.74%4.13%3.36%
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Free Cash Flow Margin
-10.39%-8.58%0.37%1.15%3.96%3.98%
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EBITDA
108,475100,713128,110125,373157,229127,446
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EBITDA Margin
3.98%3.76%5.01%5.38%6.43%4.66%
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D&A For EBITDA
27,14225,16724,70924,18521,75718,902
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EBIT
81,33375,546103,401101,188135,472108,544
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EBIT Margin
2.98%2.82%4.04%4.34%5.54%3.97%
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Effective Tax Rate
17.70%17.51%19.31%21.42%24.22%25.73%
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Advertising Expenses
-25,09510,7336,0444,87222,641
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Source: S&P Capital IQ. Standard template. Financial Sources.