PT Ekadharma International Tbk (IDX:EKAD)

IDX:EKAD 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	527,971	530,432	518,359	614,477	629,879	671,541
Revenue Growth (YoY)	2.67%	2.33%	-15.64%	-2.44%	-6.20%	-11.44%
Cost of Revenue	371,542	366,677	346,093	424,915	406,365	447,530
Gross Profit	156,429	163,755	172,266	189,562	223,514	224,011
Selling, General & Admin	100,994	100,212	97,439	100,475	99,953	101,853
Other Operating Expenses	6,010	-602.63	-346.96	-2,102	-6,561	5,900
Operating Expenses	107,004	99,610	97,092	98,374	93,391	107,753
Operating Income	49,426	64,145	75,174	91,188	130,123	116,258
Interest Expense	-1,814	-1,789	-1,961	-1,908	-2,410	-3,082
Interest & Investment Income	25,373	18,801	12,087	7,269	8,282	8,943
Earnings From Equity Investments	-93.55	-47.19	94.29	113.67	22.87	135.35
Currency Exchange Gain (Loss)	-692.87	-2,974	1,895	-	1,807	1,400
Other Non Operating Income (Expenses)	-39.92	-39.92	-35.86	-72.39	-207.3	-133.56
EBT Excluding Unusual Items	72,159	78,096	87,254	96,591	137,617	123,520
Gain (Loss) on Sale of Investments	-15,207	3,064	-	420.32	-	-
Gain (Loss) on Sale of Assets	349.08	458.56	118.35	900.08	103.43	2.6
Pretax Income	57,301	81,619	87,372	97,911	137,720	123,523
Income Tax Expense	13,946	17,063	13,305	19,832	29,230	27,594
Earnings From Continuing Operations	43,355	64,556	74,067	78,080	108,490	95,929
Minority Interest in Earnings	1,200	-120.89	-2,122	-1,359	-4,081	-2,427
Net Income	44,556	64,435	71,944	76,721	104,410	93,502
Net Income to Common	44,556	64,435	71,944	76,721	104,410	93,502
Net Income Growth	-43.57%	-10.44%	-6.23%	-26.52%	11.67%	26.76%
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)	12.75	18.44	20.59	21.96	29.88	26.76
EPS (Diluted)	12.75	18.44	20.59	21.96	29.88	26.76
EPS Growth	-43.58%	-10.44%	-6.23%	-26.52%	11.67%	26.76%
Free Cash Flow	41,690	37,511	75,148	87,080	33,936	220,620
Free Cash Flow Per Share	11.93	10.74	21.51	24.92	9.71	63.15
Dividend Per Share	9.000	9.000	9.000	9.000	10.000	9.000
Dividend Growth	-	-	-	-10.00%	11.11%	28.57%
Gross Margin	29.63%	30.87%	33.23%	30.85%	35.48%	33.36%
Operating Margin	9.36%	12.09%	14.50%	14.84%	20.66%	17.31%
Profit Margin	8.44%	12.15%	13.88%	12.49%	16.58%	13.92%
Free Cash Flow Margin	7.90%	7.07%	14.50%	14.17%	5.39%	32.85%
EBITDA	67,444	81,188	92,520	108,215	150,027	137,540
EBITDA Margin	12.77%	15.31%	17.85%	17.61%	23.82%	20.48%
D&A For EBITDA	18,018	17,044	17,345	17,027	19,904	21,283
EBIT	49,426	64,145	75,174	91,188	130,123	116,258
EBIT Margin	9.36%	12.09%	14.50%	14.84%	20.66%	17.31%
Effective Tax Rate	24.34%	20.91%	15.23%	20.26%	21.22%	22.34%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.