PT Garuda Maintenance Facility Aero Asia Tbk (IDX: GMFI)
Indonesia
· Delayed Price · Currency is IDR 54.00
+3.00 (5.88%)
Nov 19, 2024, 4:06 PM WIB
GMFI 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 | 437.03 | 373.21 | 238.7 | 210.59 | 253.84 | 519.48 | Upgrade
|
| Revenue Growth (YoY) | 29.26% | 56.35% | 13.35% | -17.04% | -51.14% | 10.52% | Upgrade
|
| Cost of Revenue | 249.79 | 211.99 | 110.74 | 113.5 | 251.28 | 358.39 | Upgrade
|
| Gross Profit | 187.24 | 161.22 | 127.97 | 97.09 | 2.56 | 161.1 | Upgrade
|
| Selling, General & Admin | 119.7 | 108.72 | 102.26 | 102.94 | 127.93 | 145.05 | Upgrade
|
| Other Operating Expenses | 17.16 | 12.6 | -22.43 | 17.22 | 26.3 | 25.38 | Upgrade
|
| Operating Expenses | 156.18 | 141.7 | 103.1 | 191.59 | 305.71 | 195.84 | Upgrade
|
| Operating Income | 31.07 | 19.52 | 24.87 | -94.49 | -303.16 | -34.74 | Upgrade
|
| Interest Expense | -24.59 | -23.62 | -22.09 | -22.42 | -28.17 | -19.59 | Upgrade
|
| Interest & Investment Income | - | 0.24 | 0.14 | 0.07 | 0.11 | 0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.72 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.77 | 1.82 | -2.5 | 5.2 | -3.37 | 0.71 | Upgrade
|
| EBT Excluding Unusual Items | 9.96 | -2.04 | 0.42 | -111.64 | -334.58 | -53.18 | Upgrade
|
| Asset Writedown | 8.18 | 8.18 | - | - | -8.18 | - | Upgrade
|
| Other Unusual Items | 13.14 | 13.59 | 5.08 | - | - | - | Upgrade
|
| Pretax Income | 31.28 | 19.73 | 5.5 | -111.64 | -342.76 | -53.18 | Upgrade
|
| Income Tax Expense | -0.75 | -0.44 | 1.87 | 15.71 | -14 | 0.83 | Upgrade
|
| Earnings From Continuing Operations | 32.03 | 20.17 | 3.63 | -127.35 | -328.76 | -54.01 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.11 | -0.06 | -0.04 | -0.03 | -0.2 | Upgrade
|
| Net Income | 32.17 | 20.28 | 3.57 | -127.4 | -328.79 | -54.21 | Upgrade
|
| Net Income to Common | 32.17 | 20.28 | 3.57 | -127.4 | -328.79 | -54.21 | Upgrade
|
| Net Income Growth | 29.13% | 467.69% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 28,234 | 28,234 | 28,234 | 28,234 | 28,234 | 28,234 | Upgrade
|
| Shares Outstanding (Diluted) | 28,234 | 28,234 | 28,234 | 28,234 | 28,234 | 28,234 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| EPS Growth | 29.14% | 469.84% | - | - | - | - | Upgrade
|
| Free Cash Flow | 7.63 | 29.78 | 4.7 | 12.3 | -126.52 | -24.57 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 42.84% | 43.20% | 53.61% | 46.10% | 1.01% | 31.01% | Upgrade
|
| Operating Margin | 7.11% | 5.23% | 10.42% | -44.87% | -119.43% | -6.69% | Upgrade
|
| Profit Margin | 7.36% | 5.43% | 1.50% | -60.49% | -129.53% | -10.44% | Upgrade
|
| Free Cash Flow Margin | 1.75% | 7.98% | 1.97% | 5.84% | -49.84% | -4.73% | Upgrade
|
| EBITDA | 42.9 | 34.29 | 41.53 | -75.43 | -282.34 | -17.08 | Upgrade
|
| EBITDA Margin | 9.82% | 9.19% | 17.40% | -35.82% | -111.23% | -3.29% | Upgrade
|
| D&A For EBITDA | 11.83 | 14.77 | 16.66 | 19.07 | 20.82 | 17.66 | Upgrade
|
| EBIT | 31.07 | 19.52 | 24.87 | -94.49 | -303.16 | -34.74 | Upgrade
|
| EBIT Margin | 7.11% | 5.23% | 10.42% | -44.87% | -119.43% | -6.69% | Upgrade
|
| Effective Tax Rate | - | - | 34.07% | - | - | - | Upgrade
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| Advertising Expenses | - | 1.36 | 1.45 | 1.4 | 1.73 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.