PT Garudafood Putra Putri Jaya Tbk (IDX: GOOD)

GOOD 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	11,613,379	10,543,573	10,510,943	8,799,580	7,719,380	8,438,631
Revenue Growth (YoY)	10.37%	0.31%	19.45%	13.99%	-8.52%	4.84%
Cost of Revenue	8,305,287	7,710,852	7,894,048	6,417,115	5,639,785	5,981,550
Gross Profit	3,308,092	2,832,721	2,616,895	2,382,465	2,079,595	2,457,081
Selling, General & Admin	2,332,395	1,938,757	1,904,494	1,672,575	1,649,601	1,875,212
Other Operating Expenses	-	-	-	-	-	-101,099
Operating Expenses	2,332,395	1,938,757	1,904,494	1,672,575	1,649,601	1,774,114
Operating Income	975,696	893,964	712,401	709,890	429,994	682,968
Interest Expense	-175,747	-165,904	-156,683	-171,077	-135,031	-88,017
Interest & Investment Income	53,365	30,801	15,611	20,966	23,604	14,920
Earnings From Equity Investments	-2,946	-2,050	7,828	1,816	-14,186	-1,000
Currency Exchange Gain (Loss)	-	-	-	-	-	-8,655
Other Non Operating Income (Expenses)	89,058	26,206	95,093	71,059	35,847	-19,000
EBT Excluding Unusual Items	939,426	783,017	674,251	632,655	340,229	581,217
Merger & Restructuring Charges	-	-	-	-	-243.84	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	7,082
Asset Writedown	-	-	-	-	-	-7,732
Pretax Income	939,426	783,017	674,251	632,655	339,985	580,567
Income Tax Expense	187,505	181,549	152,537	140,017	94,881	144,801
Earnings From Continuing Operations	751,921	601,467	521,714	492,638	245,104	435,766
Minority Interest in Earnings	-25,973	-21,055	-96,506	-67,811	14,308	-18,907
Net Income	725,947	580,413	425,208	424,827	259,412	416,859
Net Income to Common	725,947	580,413	425,208	424,827	259,412	416,859
Net Income Growth	44.56%	36.50%	0.09%	63.77%	-37.77%	2.95%
Shares Outstanding (Basic)	36,881	36,788	36,533	36,637	36,848	36,898
Shares Outstanding (Diluted)	36,881	36,788	36,533	36,637	36,848	36,898
Shares Change (YoY)	0.50%	0.70%	-0.29%	-0.57%	-0.13%	3.50%
EPS (Basic)	19.68	15.78	11.64	11.60	7.04	11.30
EPS (Diluted)	19.68	15.78	11.64	11.60	7.04	11.30
EPS Growth	43.85%	35.55%	0.38%	64.71%	-37.69%	-0.53%
Free Cash Flow	985,203	562,594	280,014	521,695	414,381	-235,175
Free Cash Flow Per Share	26.71	15.29	7.66	14.24	11.25	-6.37
Dividend Per Share	9.000	9.000	-	6.000	3.600	5.600
Dividend Growth	-	-	-	66.67%	-35.71%	-
Gross Margin	28.49%	26.87%	24.90%	27.07%	26.94%	29.12%
Operating Margin	8.40%	8.48%	6.78%	8.07%	5.57%	8.09%
Profit Margin	6.25%	5.50%	4.05%	4.83%	3.36%	4.94%
Free Cash Flow Margin	8.48%	5.34%	2.66%	5.93%	5.37%	-2.79%
EBITDA	1,358,507	1,219,623	1,018,101	1,002,622	707,254	912,786
EBITDA Margin	11.70%	11.57%	9.69%	11.39%	9.16%	10.82%
D&A For EBITDA	382,810	325,659	305,700	292,731	277,260	229,818
EBIT	975,696	893,964	712,401	709,890	429,994	682,968
EBIT Margin	8.40%	8.48%	6.78%	8.07%	5.57%	8.09%
Effective Tax Rate	19.96%	23.19%	22.62%	22.13%	27.91%	24.94%
Advertising Expenses	-	331,520	292,589	281,659	250,487	444,200

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