IDX: GUNA Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,394,569	1,400,953	1,411,870	1,305,757
Revenue Growth (YoY)	6.80%	-0.77%	8.13%	-
Cost of Revenue	1,206,278	1,200,553	1,212,951	1,139,622
Gross Profit	188,291	200,400	198,919	166,135
Selling, General & Admin	74,005	70,217	58,452	54,219
Other Operating Expenses	1,720	200.2	-4,259	-2,852
Operating Expenses	76,344	71,034	55,022	52,343
Operating Income	111,948	129,366	143,897	113,792
Interest Expense	-9,448	-8,434	-9,210	-8,689
Interest & Investment Income	1,290	955.8	260.91	179.2
Earnings From Equity Investments	-154.21	-154.21	436.52	153.19
Currency Exchange Gain (Loss)	790.02	766.11	-592.43	269.53
Other Non Operating Income (Expenses)	-2,215	-1,602	-1,437	-1,807
EBT Excluding Unusual Items	102,211	120,898	133,354	103,898
Gain (Loss) on Sale of Assets	153.77	220.56	380.83	190.58
Pretax Income	102,365	121,119	133,735	104,431
Income Tax Expense	22,480	26,309	29,708	22,342
Earnings From Continuing Operations	79,885	94,810	104,027	82,089
Minority Interest in Earnings	-26,800	-33,500	-40,846	-20,600
Net Income	53,086	61,310	63,182	61,489
Net Income to Common	53,086	61,310	63,182	61,489
Net Income Growth	-13.67%	-2.96%	2.75%	-
Shares Outstanding (Basic)	2,000	2,000	2,000	2,000
Shares Outstanding (Diluted)	2,000	2,000	2,000	2,000
EPS (Basic)	26.54	30.66	31.59	30.74
EPS (Diluted)	26.54	30.66	31.59	30.74
EPS Growth	-13.67%	-2.96%	2.75%	-
Free Cash Flow	-1,989	114,174	38,208	74,278
Free Cash Flow Per Share	-0.99	57.09	19.10	37.14
Gross Margin	13.50%	14.30%	14.09%	12.72%
Operating Margin	8.03%	9.23%	10.19%	8.71%
Profit Margin	3.81%	4.38%	4.48%	4.71%
Free Cash Flow Margin	-0.14%	8.15%	2.71%	5.69%
EBITDA	136,706	155,002	171,154	141,853
EBITDA Margin	9.80%	11.06%	12.12%	10.86%
D&A For EBITDA	24,758	25,636	27,258	28,061
EBIT	111,948	129,366	143,897	113,792
EBIT Margin	8.03%	9.23%	10.19%	8.71%
Effective Tax Rate	21.96%	21.72%	22.21%	21.39%
Advertising Expenses	-	922.32	1,094	244.41

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