PT Electronic City Indonesia Tbk (IDX: ECII)

ECII 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	2,478,307	2,469,278	2,192,317	1,811,359	1,618,491	1,978,632
Revenue Growth (YoY)	4.02%	12.63%	21.03%	11.92%	-18.20%	-1.23%
Cost of Revenue	2,078,209	2,061,844	1,809,895	1,515,817	1,347,261	1,637,178
Gross Profit	400,098	407,434	382,422	295,542	271,230	341,454
Selling, General & Admin	324,292	308,973	285,310	228,382	230,181	284,469
Other Operating Expenses	17,255	15,118	10,666	12,713	12,708	11,114
Operating Expenses	399,322	383,144	356,988	297,570	296,034	322,923
Operating Income	776.16	24,289	25,434	-2,029	-24,804	18,531
Interest Expense	-1,190	-1,162	-2,896	-1,897	-725.62	-424.9
Interest & Investment Income	13,080	13,268	6,435	11,602	24,833	23,304
Currency Exchange Gain (Loss)	5,562	-4,388	8,905	574.45	-6,790	-
Other Non Operating Income (Expenses)	-2,762	-8,431	-15,402	18,123	895.5	-246.65
EBT Excluding Unusual Items	15,468	23,577	22,476	26,374	-6,592	41,163
Gain (Loss) on Sale of Investments	-	-	-	-3,526	-	-
Gain (Loss) on Sale of Assets	90.7	-10.76	-808.79	-213.71	-2,734	-676.05
Pretax Income	15,558	23,566	21,667	22,634	-9,326	40,487
Income Tax Expense	11,970	10,518	9,246	13,927	11,176	7,218
Earnings From Continuing Operations	3,588	13,047	12,421	8,707	-20,502	33,269
Minority Interest in Earnings	2.15	14.33	14.36	20.78	-2.78	2.79
Net Income	3,590	13,062	12,436	8,728	-20,505	33,272
Net Income to Common	3,590	13,062	12,436	8,728	-20,505	33,272
Net Income Growth	-59.02%	5.03%	42.48%	-	-	256.60%
Shares Outstanding (Basic)	1,173	1,185	1,209	1,209	1,209	1,291
Shares Outstanding (Diluted)	1,173	1,185	1,209	1,209	1,209	1,291
Shares Change (YoY)	-2.97%	-1.98%	-	-	-6.34%	-
EPS (Basic)	3.06	11.02	10.28	7.22	-16.96	25.77
EPS (Diluted)	3.06	11.02	10.28	7.22	-16.96	25.77
EPS Growth	-57.76%	7.15%	42.48%	-	-	256.60%
Free Cash Flow	-67,035	-72,649	5,879	-14,232	-40,744	92,022
Free Cash Flow Per Share	-57.13	-61.29	4.86	-11.77	-33.69	71.27
Gross Margin	16.14%	16.50%	17.44%	16.32%	16.76%	17.26%
Operating Margin	0.03%	0.98%	1.16%	-0.11%	-1.53%	0.94%
Profit Margin	0.14%	0.53%	0.57%	0.48%	-1.27%	1.68%
Free Cash Flow Margin	-2.70%	-2.94%	0.27%	-0.79%	-2.52%	4.65%
EBITDA	35,045	57,858	60,681	31,024	6,140	45,870
EBITDA Margin	1.41%	2.34%	2.77%	1.71%	0.38%	2.32%
D&A For EBITDA	34,268	33,568	35,246	33,053	30,944	27,339
EBIT	776.16	24,289	25,434	-2,029	-24,804	18,531
EBIT Margin	0.03%	0.98%	1.16%	-0.11%	-1.53%	0.94%
Effective Tax Rate	76.94%	44.63%	42.67%	61.53%	-	17.83%
Advertising Expenses	-	33,073	29,641	11,507	8,856	18,682

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