PT Caturkarda Depo Bangunan Tbk (IDX: DEPO)

IDX: DEPO Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,728,521	2,681,255	2,557,433	2,329,490	2,443,372	2,734,732
Revenue Growth (YoY)	2.79%	4.84%	9.79%	-4.66%	-10.65%	5.73%
Cost of Revenue	2,207,756	2,186,084	2,082,887	1,922,382	1,993,163	2,284,307
Gross Profit	520,765	495,171	474,546	407,108	450,209	450,426
Selling, General & Admin	439,432	419,625	371,145	305,921	314,737	341,882
Operating Expenses	439,432	419,625	371,145	305,921	314,737	341,882
Operating Income	81,333	75,546	103,401	101,188	135,472	108,544
Interest Expense	-17,643	-7,180	-4,825	-6,026	-10,285	-12,661
Interest & Investment Income	10,568	14,708	12,847	2,853	5,230	4,835
Other Non Operating Income (Expenses)	24,205	20,241	16,037	13,416	15,615	23,328
EBT Excluding Unusual Items	98,463	103,316	127,460	111,430	146,032	124,045
Gain (Loss) on Sale of Assets	657.75	516.09	629.74	377.46	115.84	-
Asset Writedown	-	-	-	-	-7,155	-
Pretax Income	99,121	103,832	128,089	111,807	138,992	124,045
Income Tax Expense	17,540	18,186	24,729	23,953	33,660	31,918
Earnings From Continuing Operations	81,581	85,646	103,360	87,855	105,332	92,127
Minority Interest in Earnings	-0	-0	-0	-709.43	-4,498	-
Net Income	81,581	85,646	103,360	87,145	100,834	92,127
Preferred Dividends & Other Adjustments	-	-	-	-	-	335.12
Net Income to Common	81,581	85,646	103,360	87,145	100,834	91,792
Net Income Growth	-21.37%	-17.14%	18.61%	-13.58%	9.45%	52.11%
Shares Outstanding (Basic)	6,790	6,790	6,790	5,870	5,766	3,144
Shares Outstanding (Diluted)	6,790	6,790	6,790	5,870	5,766	3,144
Shares Change (YoY)	-	-	15.68%	1.80%	83.37%	336.73%
EPS (Basic)	12.01	12.61	15.22	14.85	17.49	29.19
EPS (Diluted)	12.01	12.61	15.22	14.85	17.49	29.19
EPS Growth	-21.37%	-17.14%	2.53%	-15.10%	-40.09%	-65.30%
Free Cash Flow	-283,601	-229,938	9,434	26,707	96,637	108,764
Free Cash Flow Per Share	-41.77	-33.86	1.39	4.55	16.76	34.59
Dividend Per Share	4.000	4.000	4.500	5.150	9.000	-
Dividend Growth	73.91%	-11.11%	-12.62%	-42.78%	-	-
Gross Margin	19.09%	18.47%	18.56%	17.48%	18.43%	16.47%
Operating Margin	2.98%	2.82%	4.04%	4.34%	5.54%	3.97%
Profit Margin	2.99%	3.19%	4.04%	3.74%	4.13%	3.36%
Free Cash Flow Margin	-10.39%	-8.58%	0.37%	1.15%	3.96%	3.98%
EBITDA	108,475	100,713	128,110	125,373	157,229	127,446
EBITDA Margin	3.98%	3.76%	5.01%	5.38%	6.43%	4.66%
D&A For EBITDA	27,142	25,167	24,709	24,185	21,757	18,902
EBIT	81,333	75,546	103,401	101,188	135,472	108,544
EBIT Margin	2.98%	2.82%	4.04%	4.34%	5.54%	3.97%
Effective Tax Rate	17.70%	17.51%	19.31%	21.42%	24.22%	25.73%
Advertising Expenses	-	25,095	10,733	6,044	4,872	22,641

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