PT Electronic City Indonesia Tbk (IDX:ECII)

IDX:ECII Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,404,518	2,429,124	2,469,278	2,192,317	1,811,359	1,618,491
Revenue Growth (YoY)	-2.55%	-1.63%	12.63%	21.03%	11.92%	-18.20%
Cost of Revenue	1,989,142	2,015,595	2,061,844	1,809,895	1,515,817	1,347,261
Gross Profit	415,376	413,528	407,434	382,422	295,542	271,230
Selling, General & Admin	331,039	325,112	308,973	285,310	228,382	230,181
Other Operating Expenses	18,357	18,232	15,118	10,666	12,713	12,708
Operating Expenses	415,250	408,607	383,144	356,988	297,570	296,034
Operating Income	125.87	4,922	24,289	25,434	-2,029	-24,804
Interest Expense	-2,402	-2,521	-1,162	-2,896	-1,897	-725.62
Interest & Investment Income	13,190	14,810	13,268	6,435	11,602	24,833
Currency Exchange Gain (Loss)	2,837	4,034	-4,388	8,905	574.45	-6,790
Other Non Operating Income (Expenses)	-1,261	-1,508	-8,431	-15,402	18,123	895.5
EBT Excluding Unusual Items	12,490	19,736	23,577	22,476	26,374	-6,592
Gain (Loss) on Sale of Investments	-	-	-	-	-3,526	-
Gain (Loss) on Sale of Assets	263.16	263.89	-10.76	-808.79	-213.71	-2,734
Pretax Income	12,753	20,000	23,566	21,667	22,634	-9,326
Income Tax Expense	11,600	11,510	10,518	9,246	13,927	11,176
Earnings From Continuing Operations	1,153	8,490	13,047	12,421	8,707	-20,502
Minority Interest in Earnings	9.98	4.78	14.33	14.36	20.78	-2.78
Net Income	1,163	8,495	13,062	12,436	8,728	-20,505
Net Income to Common	1,163	8,495	13,062	12,436	8,728	-20,505
Net Income Growth	-77.60%	-34.97%	5.03%	42.48%	-	-
Shares Outstanding (Basic)	1,215	1,215	1,185	1,209	1,209	1,209
Shares Outstanding (Diluted)	1,215	1,215	1,185	1,209	1,209	1,209
Shares Change (YoY)	3.02%	2.50%	-1.98%	-	-	-6.34%
EPS (Basic)	0.96	6.99	11.02	10.28	7.22	-16.96
EPS (Diluted)	0.96	6.99	11.02	10.28	7.22	-16.96
EPS Growth	-78.25%	-36.55%	7.15%	42.48%	-	-
Free Cash Flow	17,629	12,290	-71,808	5,879	-14,232	-40,744
Free Cash Flow Per Share	14.51	10.12	-60.58	4.86	-11.77	-33.70
Gross Margin	17.27%	17.02%	16.50%	17.44%	16.32%	16.76%
Operating Margin	0.01%	0.20%	0.98%	1.16%	-0.11%	-1.53%
Profit Margin	0.05%	0.35%	0.53%	0.57%	0.48%	-1.27%
Free Cash Flow Margin	0.73%	0.51%	-2.91%	0.27%	-0.79%	-2.52%
EBITDA	39,839	43,271	57,858	60,681	31,024	6,140
EBITDA Margin	1.66%	1.78%	2.34%	2.77%	1.71%	0.38%
D&A For EBITDA	39,713	38,349	33,568	35,246	33,053	30,944
EBIT	125.87	4,922	24,289	25,434	-2,029	-24,804
EBIT Margin	0.01%	0.20%	0.98%	1.16%	-0.11%	-1.53%
Effective Tax Rate	90.96%	57.55%	44.64%	42.67%	61.53%	-
Advertising Expenses	-	31,832	33,073	29,641	11,507	8,856

Source: S&P Global Market Intelligence. Standard template. Financial Sources.