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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,371	1,401	1,565	1,357	989.75	1,022
Revenue Growth (YoY)	-3.71%	-10.48%	15.37%	37.06%	-3.17%	-0.00%
Cost of Revenue	1,299	1,331	1,480	1,282	931.58	970.16
Gross Profit	71.85	70.15	84.81	74.41	58.17	52.03
Selling, General & Admin	33.68	31.33	35.93	33.84	28.85	27.23
Other Operating Expenses	-0.03	-1.3	0.08	-1.2	-1.91	2.04
Operating Expenses	33.64	30.03	36.01	32.64	26.94	29.27
Operating Income	38.21	40.13	48.81	41.77	31.23	22.76
Interest Expense	-9.94	-10.93	-8.29	-5.74	-4.47	-5.84
Interest & Investment Income	1.88	1.25	0.64	0.4	0.47	1
Currency Exchange Gain (Loss)	-3.8	1.33	1.56	-0.66	-1.29	-0.55
Other Non Operating Income (Expenses)	-0.39	-0.42	-0.18	-0.4	-0.4	-0.29
EBT Excluding Unusual Items	25.96	31.36	42.53	35.37	25.54	17.07
Other Unusual Items	-	-	-0.07	1.18	-	-
Pretax Income	25.94	32.95	42.46	36.56	25.54	17.07
Income Tax Expense	7.43	8.22	9.7	7.32	6.06	5.73
Earnings From Continuing Operations	18.51	24.73	32.76	29.24	19.48	11.34
Minority Interest in Earnings	-0.65	-0.55	-0.51	-0.34	0.09	-0.14
Net Income	17.86	24.18	32.24	28.89	19.57	11.2
Net Income to Common	17.86	24.18	32.24	28.89	19.57	11.2
Net Income Growth	-34.90%	-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)	0.04	0.05	0.07	0.06	0.04	0.02
EPS (Diluted)	0.04	0.05	0.07	0.06	0.04	0.02
EPS Growth	-35.37%	-25.37%	11.67%	47.16%	74.68%	-9.32%
Free Cash Flow	67.21	23.69	17.61	-62.41	28.16	1.2
Free Cash Flow Per Share	0.14	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	5.24%	5.01%	5.42%	5.49%	5.88%	5.09%
Operating Margin	2.79%	2.86%	3.12%	3.08%	3.16%	2.23%
Profit Margin	1.30%	1.73%	2.06%	2.13%	1.98%	1.10%
Free Cash Flow Margin	4.90%	1.69%	1.12%	-4.60%	2.85%	0.12%
EBITDA	45.47	47.68	56.51	50.11	37.51	27.68
EBITDA Margin	3.32%	3.40%	3.61%	3.69%	3.79%	2.71%
D&A For EBITDA	7.26	7.56	7.7	8.33	6.28	4.91
EBIT	38.21	40.13	48.81	41.77	31.23	22.76
EBIT Margin	2.79%	2.86%	3.12%	3.08%	3.16%	2.23%
Effective Tax Rate	28.64%	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.