PT Gunanusa Eramandiri Tbk (IDX: GUNA)
Indonesia
· Delayed Price · Currency is IDR 330.00
0.00 (0.00%)
Nov 21, 2024, 4:09 PM WIB
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.