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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,364,250	1,400,953	1,411,870	1,305,757
Revenue Growth (YoY)	-3.37%	-0.77%	8.13%	-
Cost of Revenue	1,182,050	1,200,553	1,212,951	1,139,622
Gross Profit	182,200	200,400	198,919	166,135
Selling, General & Admin	76,581	70,217	58,452	54,219
Other Operating Expenses	2,544	200.2	-4,259	-2,852
Operating Expenses	79,815	71,034	55,022	52,343
Operating Income	102,386	129,366	143,897	113,792
Interest Expense	-9,686	-8,434	-9,210	-8,689
Interest & Investment Income	1,703	955.8	260.91	179.2
Earnings From Equity Investments	-154.21	-154.21	436.52	153.19
Currency Exchange Gain (Loss)	-1,453	766.11	-592.43	269.53
Other Non Operating Income (Expenses)	-2,997	-1,602	-1,437	-1,807
EBT Excluding Unusual Items	89,799	120,898	133,354	103,898
Gain (Loss) on Sale of Assets	231.66	220.56	380.83	190.58
Pretax Income	90,030	121,119	133,735	104,431
Income Tax Expense	19,616	26,309	29,708	22,342
Earnings From Continuing Operations	70,414	94,810	104,027	82,089
Minority Interest in Earnings	-25,105	-33,500	-40,846	-20,600
Net Income	45,310	61,310	63,182	61,489
Net Income to Common	45,310	61,310	63,182	61,489
Net Income Growth	-28.29%	-2.96%	2.75%	-
Shares Outstanding (Basic)	2,115	2,000	2,000	2,000
Shares Outstanding (Diluted)	2,115	2,000	2,000	2,000
Shares Change (YoY)	5.77%	-	-	-
EPS (Basic)	21.42	30.66	31.59	30.74
EPS (Diluted)	21.42	30.66	31.59	30.74
EPS Growth	-32.20%	-2.96%	2.75%	-
Free Cash Flow	-46,988	114,174	38,208	74,278
Free Cash Flow Per Share	-22.21	57.09	19.10	37.14
Gross Margin	13.36%	14.30%	14.09%	12.72%
Operating Margin	7.50%	9.23%	10.19%	8.71%
Profit Margin	3.32%	4.38%	4.48%	4.71%
Free Cash Flow Margin	-3.44%	8.15%	2.71%	5.69%
EBITDA	126,901	155,002	171,154	141,853
EBITDA Margin	9.30%	11.06%	12.12%	10.86%
D&A For EBITDA	24,515	25,636	27,258	28,061
EBIT	102,386	129,366	143,897	113,792
EBIT Margin	7.50%	9.23%	10.19%	8.71%
Effective Tax Rate	21.79%	21.72%	22.21%	21.39%
Advertising Expenses	-	922.32	1,094	244.41

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