PT Energi Mega Persada Tbk (IDX: ENRG)
Indonesia
· Delayed Price · Currency is IDR 284.00
+6.00 (2.16%)
Nov 13, 2024, 4:14 PM WIB
ENRG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 444.04 | 420.78 | 451.94 | 406.1 | 324.88 | 334.34 | Upgrade
|
| Revenue Growth (YoY) | 9.82% | -6.90% | 11.29% | 25.00% | -2.83% | 22.26% | Upgrade
|
| Cost of Revenue | 312.33 | 274.71 | 268.32 | 257.9 | 196.91 | 176.74 | Upgrade
|
| Gross Profit | 131.71 | 146.06 | 183.62 | 148.2 | 127.97 | 157.6 | Upgrade
|
| Selling, General & Admin | 20.27 | 19.22 | 15.3 | 12.93 | 15.72 | 15.07 | Upgrade
|
| Other Operating Expenses | 8.7 | 4.81 | 0.65 | 0.61 | 0.63 | 1.27 | Upgrade
|
| Operating Expenses | 29.86 | 24.92 | 16.83 | 14.88 | 17.37 | 37.36 | Upgrade
|
| Operating Income | 101.85 | 121.15 | 166.78 | 133.31 | 110.6 | 120.24 | Upgrade
|
| Interest Expense | -21.26 | -9.11 | -7.81 | -7.33 | -18.11 | -25.02 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.5 | Upgrade
|
| Earnings From Equity Investments | 10.67 | 6.04 | 10.56 | 2.67 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | 0.63 | 0.42 | -0.19 | -0.08 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.48 | -47.49 | -68.45 | -45.75 | -40.78 | -21.78 | Upgrade
|
| EBT Excluding Unusual Items | 77.5 | 71.27 | 101.57 | 82.74 | 51.65 | 73.77 | Upgrade
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| Asset Writedown | 29.38 | 30.03 | 39.16 | 47.57 | 46.68 | - | Upgrade
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| Other Unusual Items | - | - | -0.37 | -0.23 | 10.43 | 14.81 | Upgrade
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| Pretax Income | 106.88 | 101.3 | 140.36 | 130.09 | 108.75 | 88.57 | Upgrade
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| Income Tax Expense | 32.97 | 33.12 | 73.62 | 90.41 | 50.16 | 64.04 | Upgrade
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| Earnings From Continuing Operations | 73.9 | 68.18 | 66.74 | 39.68 | 58.59 | 24.53 | Upgrade
|
| Minority Interest in Earnings | 0.11 | 0.26 | 0.02 | 0.55 | -4.93 | 3.48 | Upgrade
|
| Net Income | 74.01 | 68.44 | 66.75 | 40.24 | 53.66 | 28 | Upgrade
|
| Net Income to Common | 74.01 | 68.44 | 66.75 | 40.24 | 53.66 | 28 | Upgrade
|
| Net Income Growth | 8.36% | 2.52% | 65.89% | -25.01% | 91.62% | - | Upgrade
|
| Shares Outstanding (Basic) | 24,821 | 24,821 | 24,821 | 17,582 | 10,342 | 10,342 | Upgrade
|
| Shares Outstanding (Diluted) | 24,821 | 24,821 | 24,821 | 17,582 | 10,342 | 10,342 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 41.18% | 70.00% | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| EPS Growth | 8.36% | 2.53% | 17.53% | -55.90% | 91.65% | - | Upgrade
|
| Free Cash Flow | -70.11 | 27.9 | 50.61 | 22.5 | 113.87 | 37.05 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Gross Margin | 29.66% | 34.71% | 40.63% | 36.49% | 39.39% | 47.14% | Upgrade
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| Operating Margin | 22.94% | 28.79% | 36.90% | 32.83% | 34.04% | 35.96% | Upgrade
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| Profit Margin | 16.67% | 16.26% | 14.77% | 9.91% | 16.52% | 8.38% | Upgrade
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| Free Cash Flow Margin | -15.79% | 6.63% | 11.20% | 5.54% | 35.05% | 11.08% | Upgrade
|
| EBITDA | 370.07 | 382.2 | 411.45 | 394.37 | 369.74 | 199.18 | Upgrade
|
| EBITDA Margin | 83.34% | 90.83% | 91.04% | 97.11% | 113.81% | 59.57% | Upgrade
|
| D&A For EBITDA | 268.22 | 261.06 | 244.67 | 261.05 | 259.14 | 78.94 | Upgrade
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| EBIT | 101.85 | 121.15 | 166.78 | 133.31 | 110.6 | 120.24 | Upgrade
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| EBIT Margin | 22.94% | 28.79% | 36.90% | 32.83% | 34.04% | 35.96% | Upgrade
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| Effective Tax Rate | 30.85% | 32.70% | 52.45% | 69.50% | 46.12% | 72.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.