PT GTS Internasional Tbk (IDX: GTSI)
Indonesia
· Delayed Price · Currency is IDR 40.00
-4.00 (-9.09%)
Jan 21, 2025, 4:02 PM WIB
PT GTS Internasional Tbk 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 38.88 | 32.16 | 41.23 | 30.76 | 35.33 |
| Revenue Growth (YoY) | 43.39% | -21.99% | 34.03% | -12.95% | - |
| Cost of Revenue | 25.99 | 21.93 | 26.69 | 31.49 | 20.57 |
| Gross Profit | 12.89 | 10.23 | 14.53 | -0.73 | 14.76 |
| Selling, General & Admin | 3.57 | 3.76 | 3.99 | 4.57 | 2.89 |
| Other Operating Expenses | -0.36 | -0.5 | -0.26 | 4.02 | -0.77 |
| Operating Expenses | 3.47 | 3.51 | 4.04 | 8.59 | 2.12 |
| Operating Income | 9.42 | 6.72 | 10.49 | -9.32 | 12.64 |
| Interest Expense | -2.56 | -1.72 | -2.59 | -3.12 | -2.01 |
| Interest & Investment Income | 1.52 | 1.38 | 0.89 | 0.96 | 1.15 |
| Earnings From Equity Investments | 0.09 | -0.08 | -0.42 | -0.13 | - |
| Currency Exchange Gain (Loss) | 0.6 | 0.68 | -1.07 | - | -0.18 |
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | -0.45 | - | - |
| EBT Excluding Unusual Items | 8.86 | 6.78 | 6.85 | -11.61 | 11.59 |
| Gain (Loss) on Sale of Investments | - | - | -1.31 | -3.78 | - |
| Gain (Loss) on Sale of Assets | -0.44 | 1.4 | - | - | - |
| Other Unusual Items | - | - | - | 3.82 | 5.11 |
| Pretax Income | 8.42 | 8.18 | 5.55 | -11.58 | 16.7 |
| Income Tax Expense | 0.45 | 0.38 | 0.42 | 0.34 | 0.49 |
| Earnings From Continuing Operations | 7.96 | 7.8 | 5.13 | -11.91 | 16.21 |
| Minority Interest in Earnings | -3.2 | -3.81 | -2.47 | 0.36 | -2.93 |
| Net Income | 4.76 | 3.99 | 2.66 | -11.55 | 13.28 |
| Net Income to Common | 4.76 | 3.99 | 2.66 | -11.55 | 13.28 |
| Net Income Growth | -5.43% | 49.96% | - | - | - |
| Shares Outstanding (Basic) | 15,819 | 15,819 | 15,819 | 7,314 | 6,714 |
| Shares Outstanding (Diluted) | 15,819 | 15,819 | 15,819 | 7,314 | 6,714 |
| Shares Change (YoY) | -1.76% | - | 116.28% | 8.94% | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| EPS Growth | -3.85% | 50.00% | - | - | - |
| Free Cash Flow | 3.55 | 0.96 | 24.17 | -3.3 | 16.11 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Gross Margin | 33.16% | 31.81% | 35.25% | -2.36% | 41.77% |
| Operating Margin | 24.24% | 20.89% | 25.46% | -30.28% | 35.77% |
| Profit Margin | 12.24% | 12.41% | 6.45% | -37.56% | 37.59% |
| Free Cash Flow Margin | 9.14% | 2.99% | 58.63% | -10.72% | 45.58% |
| EBITDA | 21.73 | 17.81 | 16.61 | -3.12 | 19.27 |
| EBITDA Margin | 55.91% | 55.38% | 40.28% | -10.16% | 54.52% |
| D&A For EBITDA | 12.31 | 11.09 | 6.11 | 6.19 | 6.63 |
| EBIT | 9.42 | 6.72 | 10.49 | -9.32 | 12.64 |
| EBIT Margin | 24.24% | 20.89% | 25.45% | -30.28% | 35.77% |
| Effective Tax Rate | 5.40% | 4.60% | 7.58% | - | 2.91% |
| Advertising Expenses | - | 0.08 | 0.07 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.