PT Central Omega Resources Tbk (IDX: DKFT)
Indonesia
· Delayed Price · Currency is IDR 220.00
-8.00 (-3.51%)
Nov 22, 2024, 4:14 PM WIB
DKFT 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,276,786 | 811,659 | 777,408 | 1,394,413 | 1,141,685 | 547,834 | Upgrade
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| Revenue Growth (YoY) | 73.04% | 4.41% | -44.25% | 22.14% | 108.40% | 5.64% | Upgrade
|
| Cost of Revenue | 753,537 | 463,550 | 456,584 | 1,445,923 | 1,207,027 | 342,498 | Upgrade
|
| Gross Profit | 523,249 | 348,109 | 320,823 | -51,510 | -65,342 | 205,336 | Upgrade
|
| Selling, General & Admin | 242,397 | 248,726 | 208,592 | 129,061 | 53,903 | 141,903 | Upgrade
|
| Other Operating Expenses | 11,488 | 11,997 | 6,995 | 1,784 | 3,320 | 1,233 | Upgrade
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| Operating Expenses | 254,125 | 260,963 | 215,992 | 130,937 | 114,050 | 329,780 | Upgrade
|
| Operating Income | 269,124 | 87,145 | 104,831 | -182,447 | -179,392 | -124,445 | Upgrade
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| Interest Expense | -13,880 | -53,047 | -55,831 | -47,914 | -60,657 | -57,118 | Upgrade
|
| Interest & Investment Income | 30,121 | 30,909 | 14,450 | 4,673 | 1,021 | 517.85 | Upgrade
|
| Earnings From Equity Investments | -25.32 | -0.92 | -652.35 | 266.49 | 747.46 | 962.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -22,608 | 12,351 | -16,237 | -22,488 | -55,436 | 45,156 | Upgrade
|
| Other Non Operating Income (Expenses) | 92,161 | 9,826 | 23,259 | 20,467 | 369.88 | 2,035 | Upgrade
|
| EBT Excluding Unusual Items | 354,893 | 87,183 | 69,820 | -227,443 | -293,348 | -132,890 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,750 | - | 92.5 | 175 | 461.5 | - | Upgrade
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| Asset Writedown | -29,158 | -29,158 | -1,075 | -26,990 | - | - | Upgrade
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| Pretax Income | 327,485 | 58,024 | 68,838 | -254,258 | -292,886 | -132,890 | Upgrade
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| Income Tax Expense | 49,999 | 27,348 | 41,672 | 87,224 | -17,019 | -31,960 | Upgrade
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| Earnings From Continuing Operations | 277,485 | 30,677 | 27,166 | -341,482 | -275,867 | -100,930 | Upgrade
|
| Minority Interest in Earnings | 6,479 | 31,990 | 31,352 | 155,549 | 110,693 | 61,394 | Upgrade
|
| Net Income | 283,964 | 62,667 | 58,518 | -185,933 | -165,175 | -39,536 | Upgrade
|
| Net Income to Common | 283,964 | 62,667 | 58,518 | -185,933 | -165,175 | -39,536 | Upgrade
|
| Net Income Growth | 305.37% | 7.09% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5,513 | 5,513 | 5,473 | 5,473 | 5,473 | 5,473 | Upgrade
|
| Shares Outstanding (Diluted) | 5,513 | 5,513 | 5,473 | 5,473 | 5,473 | 5,473 | Upgrade
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| Shares Change (YoY) | 0.18% | 0.73% | - | - | - | - | Upgrade
|
| EPS (Basic) | 51.50 | 11.37 | 10.69 | -33.97 | -30.18 | -7.22 | Upgrade
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| EPS (Diluted) | 51.50 | 11.37 | 10.69 | -33.97 | -30.18 | -7.22 | Upgrade
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| EPS Growth | 304.85% | 6.31% | - | - | - | - | Upgrade
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| Free Cash Flow | 386,888 | 88,816 | 229,674 | 350,821 | 134,816 | 12,769 | Upgrade
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| Free Cash Flow Per Share | 70.17 | 16.11 | 41.96 | 64.09 | 24.63 | 2.33 | Upgrade
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| Gross Margin | 40.98% | 42.89% | 41.27% | -3.69% | -5.72% | 37.48% | Upgrade
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| Operating Margin | 21.08% | 10.74% | 13.48% | -13.08% | -15.71% | -22.72% | Upgrade
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| Profit Margin | 22.24% | 7.72% | 7.53% | -13.33% | -14.47% | -7.22% | Upgrade
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| Free Cash Flow Margin | 30.30% | 10.94% | 29.54% | 25.16% | 11.81% | 2.33% | Upgrade
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| EBITDA | 527,370 | 187,677 | 272,642 | -6,229 | -52,657 | 1,152 | Upgrade
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| EBITDA Margin | 41.30% | 23.12% | 35.07% | -0.45% | -4.61% | 0.21% | Upgrade
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| D&A For EBITDA | 258,247 | 100,532 | 167,810 | 176,218 | 126,736 | 125,597 | Upgrade
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| EBIT | 269,124 | 87,145 | 104,831 | -182,447 | -179,392 | -124,445 | Upgrade
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| EBIT Margin | 21.08% | 10.74% | 13.48% | -13.08% | -15.71% | -22.72% | Upgrade
|
| Effective Tax Rate | 15.27% | 47.13% | 60.54% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.