PT Ekadharma International Tbk (IDX: EKAD)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	524,184	518,359	614,477	629,879	671,541	758,299
Revenue Growth (YoY)	-2.29%	-15.64%	-2.45%	-6.20%	-11.44%	2.53%
Cost of Revenue	359,057	346,093	424,915	406,365	447,530	537,079
Gross Profit	165,126	172,266	189,562	223,514	224,011	221,220
Selling, General & Admin	99,650	97,439	100,475	99,953	101,853	111,952
Other Operating Expenses	-278.93	-346.96	-2,102	-6,561	5,900	381.59
Operating Expenses	99,371	97,092	98,374	93,391	107,753	112,333
Operating Income	65,755	75,174	91,188	130,123	116,258	108,886
Interest Expense	-1,944	-1,961	-1,908	-2,410	-3,082	-2,281
Interest & Investment Income	18,275	12,087	7,269	8,282	8,943	3,957
Earnings From Equity Investments	54.59	94.29	113.67	22.87	135.35	155.34
Currency Exchange Gain (Loss)	-2,241	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	79,929	87,254	96,591	137,617	123,520	111,609
Gain (Loss) on Sale of Investments	15,756	-	420.32	-	-	-
Gain (Loss) on Sale of Assets	524.28	118.35	900.08	103.43	2.6	225.32
Pretax Income	96,208	87,372	97,911	137,720	123,523	111,835
Income Tax Expense	15,686	13,305	19,832	29,230	27,594	34,432
Earnings From Continuing Operations	80,523	74,067	78,080	108,490	95,929	77,403
Minority Interest in Earnings	-847.23	-2,122	-1,359	-4,081	-2,427	-3,637
Net Income	79,676	71,944	76,721	104,410	93,502	73,765
Net Income to Common	79,676	71,944	76,721	104,410	93,502	73,765
Net Income Growth	19.22%	-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)	22.80	20.59	21.96	29.88	26.76	21.11
EPS (Diluted)	22.80	20.59	21.96	29.88	26.76	21.11
EPS Growth	19.22%	-6.23%	-26.52%	11.67%	26.76%	1.95%
Free Cash Flow	51,495	75,148	87,080	33,936	220,620	85,492
Free Cash Flow Per Share	14.74	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	31.50%	33.23%	30.85%	35.49%	33.36%	29.17%
Operating Margin	12.54%	14.50%	14.84%	20.66%	17.31%	14.36%
Profit Margin	15.20%	13.88%	12.49%	16.58%	13.92%	9.73%
Free Cash Flow Margin	9.82%	14.50%	14.17%	5.39%	32.85%	11.27%
EBITDA	74,300	83,980	108,215	150,027	137,540	131,461
EBITDA Margin	14.17%	16.20%	17.61%	23.82%	20.48%	17.34%
D&A For EBITDA	8,545	8,806	17,027	19,904	21,283	22,575
EBIT	65,755	75,174	91,188	130,123	116,258	108,886
EBIT Margin	12.54%	14.50%	14.84%	20.66%	17.31%	14.36%
Effective Tax Rate	16.30%	15.23%	20.25%	21.22%	22.34%	30.79%

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