PT FKS Multi Agro Tbk (IDX: FISH)

PT FKS Multi Agro Tbk Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,450	1,401	1,565	1,357	989.75	1,022
Revenue Growth (YoY)	-4.09%	-10.48%	15.37%	37.06%	-3.17%	-0.00%
Cost of Revenue	1,378	1,331	1,480	1,282	931.58	970.16
Gross Profit	71.36	70.15	84.81	74.41	58.17	52.03
Selling, General & Admin	31.09	31.33	35.93	33.84	28.85	27.23
Other Operating Expenses	-2.95	-1.3	0.08	-1.2	-1.91	2.04
Operating Expenses	28.14	30.03	36.01	32.64	26.94	29.27
Operating Income	43.23	40.13	48.81	41.77	31.23	22.76
Interest Expense	-10.66	-10.93	-8.29	-5.74	-4.47	-5.84
Interest & Investment Income	1.58	1.25	0.64	0.4	0.47	1
Currency Exchange Gain (Loss)	2.16	1.33	1.56	-0.66	-1.29	-0.55
Other Non Operating Income (Expenses)	-0.42	-0.42	-0.18	-0.4	-0.4	-0.29
EBT Excluding Unusual Items	35.9	31.36	42.53	35.37	25.54	17.07
Other Unusual Items	-	-	-0.07	1.18	-	-
Pretax Income	37.49	32.95	42.46	36.56	25.54	17.07
Income Tax Expense	9.24	8.22	9.7	7.32	6.06	5.73
Earnings From Continuing Operations	28.25	24.73	32.76	29.24	19.48	11.34
Minority Interest in Earnings	-0.64	-0.55	-0.51	-0.34	0.09	-0.14
Net Income	27.61	24.18	32.24	28.89	19.57	11.2
Net Income to Common	27.61	24.18	32.24	28.89	19.57	11.2
Net Income Growth	-1.71%	-25.00%	11.59%	47.64%	74.68%	-9.32%
Shares Outstanding (Basic)	480	480	480	480	480	480
Shares Outstanding (Diluted)	480	480	480	480	480	480
EPS (Basic)	0.06	0.05	0.07	0.06	0.04	0.02
EPS (Diluted)	0.06	0.05	0.07	0.06	0.04	0.02
EPS Growth	-2.07%	-25.37%	11.67%	47.16%	74.68%	-9.32%
Free Cash Flow	20.6	23.69	17.61	-62.41	28.16	1.2
Free Cash Flow Per Share	0.04	0.05	0.04	-0.13	0.06	0.00
Dividend Per Share	0.022	0.022	0.030	0.020	0.018	0.005
Dividend Growth	-27.12%	-27.12%	54.00%	9.49%	231.18%	-47.88%
Gross Margin	4.92%	5.01%	5.42%	5.49%	5.88%	5.09%
Operating Margin	2.98%	2.86%	3.12%	3.08%	3.16%	2.23%
Profit Margin	1.90%	1.73%	2.06%	2.13%	1.98%	1.10%
Free Cash Flow Margin	1.42%	1.69%	1.12%	-4.60%	2.85%	0.12%
EBITDA	50.71	47.68	56.51	50.11	37.51	27.68
EBITDA Margin	3.50%	3.40%	3.61%	3.69%	3.79%	2.71%
D&A For EBITDA	7.48	7.56	7.7	8.33	6.28	4.91
EBIT	43.23	40.13	48.81	41.77	31.23	22.76
EBIT Margin	2.98%	2.86%	3.12%	3.08%	3.16%	2.23%
Effective Tax Rate	24.64%	24.94%	22.85%	20.02%	23.73%	33.56%
Advertising Expenses	-	2.94	3.89	2.34	1.09	0.89

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