PT Ekadharma International Tbk (IDX: EKAD)
232.00
0.00 (0.00%)
Sep 10, 2024, 3:34 PM WIB
EKAD 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 | Jun '24 Jun 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 | 514,262 | 518,359 | 614,477 | 629,879 | 671,541 | 758,299 | Upgrade
|
Revenue Growth (YoY) | -8.37% | -15.64% | -2.45% | -6.20% | -11.44% | 2.53% | Upgrade
|
Cost of Revenue | 347,831 | 346,093 | 424,915 | 406,365 | 447,530 | 537,079 | Upgrade
|
Gross Profit | 166,431 | 172,266 | 189,562 | 223,514 | 224,011 | 221,220 | Upgrade
|
Selling, General & Admin | 98,501 | 97,439 | 100,475 | 99,953 | 101,853 | 111,952 | Upgrade
|
Other Operating Expenses | -9,432 | -346.96 | -2,102 | -6,561 | 5,900 | 381.59 | Upgrade
|
Operating Expenses | 89,070 | 97,092 | 98,374 | 93,391 | 107,753 | 112,333 | Upgrade
|
Operating Income | 77,361 | 75,174 | 91,188 | 130,123 | 116,258 | 108,886 | Upgrade
|
Interest Expense | -1,861 | -1,961 | -1,908 | -2,410 | -3,082 | -2,281 | Upgrade
|
Interest & Investment Income | 17,370 | 12,087 | 7,269 | 8,282 | 8,943 | 3,957 | Upgrade
|
Earnings From Equity Investments | 115.91 | 94.29 | 113.67 | 22.87 | 135.35 | 155.34 | Upgrade
|
Currency Exchange Gain (Loss) | 977.49 | 1,895 | - | 1,807 | 1,400 | 1,124 | Upgrade
|
Other Non Operating Income (Expenses) | 28.96 | -35.86 | -72.39 | -207.3 | -133.56 | -233.28 | Upgrade
|
EBT Excluding Unusual Items | 93,992 | 87,254 | 96,591 | 137,617 | 123,520 | 111,609 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | 420.32 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | 286.44 | 118.35 | 900.08 | 103.43 | 2.6 | 225.32 | Upgrade
|
Pretax Income | 94,279 | 87,372 | 97,911 | 137,720 | 123,523 | 111,835 | Upgrade
|
Income Tax Expense | 13,451 | 13,305 | 19,832 | 29,230 | 27,594 | 34,432 | Upgrade
|
Earnings From Continuing Operations | 80,828 | 74,067 | 78,080 | 108,490 | 95,929 | 77,403 | Upgrade
|
Minority Interest in Earnings | -1,874 | -2,122 | -1,359 | -4,081 | -2,427 | -3,637 | Upgrade
|
Net Income | 78,954 | 71,944 | 76,721 | 104,410 | 93,502 | 73,765 | Upgrade
|
Net Income to Common | 78,954 | 71,944 | 76,721 | 104,410 | 93,502 | 73,765 | Upgrade
|
Net Income Growth | 20.56% | -6.23% | -26.52% | 11.67% | 26.76% | 1.95% | Upgrade
|
Shares Outstanding (Basic) | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | Upgrade
|
Shares Outstanding (Diluted) | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | Upgrade
|
EPS (Basic) | 22.60 | 20.59 | 21.96 | 29.88 | 26.76 | 21.11 | Upgrade
|
EPS (Diluted) | 22.60 | 20.59 | 21.96 | 29.88 | 26.76 | 21.11 | Upgrade
|
EPS Growth | 20.57% | -6.23% | -26.52% | 11.67% | 26.76% | 1.95% | Upgrade
|
Free Cash Flow | 69,761 | 75,148 | 87,080 | 33,936 | 220,620 | 85,492 | Upgrade
|
Free Cash Flow Per Share | 19.97 | 21.51 | 24.92 | 9.71 | 63.14 | 24.47 | Upgrade
|
Dividend Per Share | 9.000 | 9.000 | 9.000 | 10.000 | 9.000 | 7.000 | Upgrade
|
Dividend Growth | 0% | 0% | -10.00% | 11.11% | 28.57% | 16.67% | Upgrade
|
Gross Margin | 32.36% | 33.23% | 30.85% | 35.49% | 33.36% | 29.17% | Upgrade
|
Operating Margin | 15.04% | 14.50% | 14.84% | 20.66% | 17.31% | 14.36% | Upgrade
|
Profit Margin | 15.35% | 13.88% | 12.49% | 16.58% | 13.92% | 9.73% | Upgrade
|
Free Cash Flow Margin | 13.57% | 14.50% | 14.17% | 5.39% | 32.85% | 11.27% | Upgrade
|
EBITDA | 85,870 | 83,980 | 108,215 | 150,027 | 137,540 | 131,461 | Upgrade
|
EBITDA Margin | 16.70% | 16.20% | 17.61% | 23.82% | 20.48% | 17.34% | Upgrade
|
D&A For EBITDA | 8,509 | 8,806 | 17,027 | 19,904 | 21,283 | 22,575 | Upgrade
|
EBIT | 77,361 | 75,174 | 91,188 | 130,123 | 116,258 | 108,886 | Upgrade
|
EBIT Margin | 15.04% | 14.50% | 14.84% | 20.66% | 17.31% | 14.36% | Upgrade
|
Effective Tax Rate | 14.27% | 15.23% | 20.25% | 21.22% | 22.34% | 30.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.