PT Central Omega Resources Tbk (IDX: DKFT)

DKFT 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	986,335	811,659	777,408	1,394,413	1,141,685	547,834
Revenue Growth (YoY)	39.07%	4.41%	-44.25%	22.14%	108.40%	5.64%
Cost of Revenue	569,541	463,550	456,584	1,445,923	1,207,027	342,498
Gross Profit	416,794	348,109	320,823	-51,510	-65,342	205,336
Selling, General & Admin	251,991	248,726	208,592	129,061	53,903	141,903
Other Operating Expenses	10,728	11,997	6,995	1,784	3,320	1,233
Operating Expenses	262,959	260,963	215,992	130,937	114,050	329,780
Operating Income	153,835	87,145	104,831	-182,447	-179,392	-124,445
Interest Expense	-27,247	-53,047	-55,831	-47,914	-60,657	-57,118
Interest & Investment Income	32,681	30,909	14,450	4,673	1,021	517.85
Earnings From Equity Investments	-35,283	-0.92	-652.35	266.49	747.46	962.94
Currency Exchange Gain (Loss)	-23,486	12,351	-16,237	-22,488	-55,436	45,156
Other Non Operating Income (Expenses)	191,025	9,826	23,259	20,467	369.88	2,035
EBT Excluding Unusual Items	291,526	87,183	69,820	-227,443	-293,348	-132,890
Gain (Loss) on Sale of Assets	812.6	-	92.5	175	461.5	-
Asset Writedown	-29,158	-29,158	-1,075	-26,990	-	-
Pretax Income	263,180	58,024	68,838	-254,258	-292,886	-132,890
Income Tax Expense	38,610	27,348	41,672	87,224	-17,019	-31,960
Earnings From Continuing Operations	224,570	30,677	27,166	-341,482	-275,867	-100,930
Minority Interest in Earnings	-51,835	31,990	31,352	155,549	110,693	61,394
Net Income	172,736	62,667	58,518	-185,933	-165,175	-39,536
Net Income to Common	172,736	62,667	58,518	-185,933	-165,175	-39,536
Net Income Growth	327.42%	7.09%	-	-	-	-
Shares Outstanding (Basic)	5,533	5,513	5,473	5,473	5,473	5,473
Shares Outstanding (Diluted)	5,533	5,513	5,473	5,473	5,473	5,473
Shares Change (YoY)	1.10%	0.73%	-	-	-	-
EPS (Basic)	31.22	11.37	10.69	-33.97	-30.18	-7.22
EPS (Diluted)	31.22	11.37	10.69	-33.97	-30.18	-7.22
EPS Growth	322.92%	6.31%	-	-	-	-
Free Cash Flow	243,051	88,816	229,674	350,821	134,816	12,769
Free Cash Flow Per Share	43.92	16.11	41.96	64.09	24.63	2.33
Gross Margin	42.26%	42.89%	41.27%	-3.69%	-5.72%	37.48%
Operating Margin	15.60%	10.74%	13.48%	-13.08%	-15.71%	-22.72%
Profit Margin	17.51%	7.72%	7.53%	-13.33%	-14.47%	-7.22%
Free Cash Flow Margin	24.64%	10.94%	29.54%	25.16%	11.81%	2.33%
EBITDA	293,281	187,677	272,642	-6,229	-52,657	1,152
EBITDA Margin	29.73%	23.12%	35.07%	-0.45%	-4.61%	0.21%
D&A For EBITDA	139,446	100,532	167,810	176,218	126,736	125,597
EBIT	153,835	87,145	104,831	-182,447	-179,392	-124,445
EBIT Margin	15.60%	10.74%	13.48%	-13.08%	-15.71%	-22.72%
Effective Tax Rate	14.67%	47.13%	60.54%	-	-	-

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