PT Ekadharma International Tbk (IDX: EKAD)

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

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