PT Hillcon Tbk 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	FY 2020	FY 2019
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	Dec '19 Dec 31, 2019
Revenue	4,093,942	4,249,943	3,265,509	1,983,781	1,021,162	633,853
Revenue Growth (YoY)	2.83%	30.15%	64.61%	94.27%	61.10%	-
Cost of Revenue	3,567,716	3,383,231	2,404,161	1,169,657	680,086	518,149
Gross Profit	526,226	866,712	861,348	814,124	341,076	115,704
Selling, General & Admin	497,084	469,146	168,106	109,286	81,749	49,955
Other Operating Expenses	12,459	16,426	11,517	10,965	5,589	14,837
Operating Expenses	346,705	494,654	185,744	124,152	89,017	65,730
Operating Income	179,521	372,058	675,604	689,972	252,059	49,974
Interest Expense	-327,785	-229,814	-146,088	-91,097	-46,538	-31,115
Interest & Investment Income	18,730	6,583	323	116	86	35
Currency Exchange Gain (Loss)	-5,920	13,333	-53,600	-10,098	-13,536	7,231
Other Non Operating Income (Expenses)	-48,479	-34,099	-38,194	-17,366	-36,231	-22,013
EBT Excluding Unusual Items	-183,933	128,061	438,045	571,527	155,840	4,112
Gain (Loss) on Sale of Assets	-	307	490	-	-	-
Asset Writedown	325,703	325,703	-	-	-	-
Pretax Income	141,770	454,071	438,535	571,527	155,840	4,112
Income Tax Expense	23,051	15,116	57,756	64,891	28,123	-1,643
Earnings From Continuing Operations	118,719	438,955	380,779	506,636	127,717	5,755
Minority Interest in Earnings	-20,039	-87,877	-79,746	-102,940	-41,375	-1,587
Net Income	98,680	351,078	301,033	403,696	86,342	4,168
Net Income to Common	98,680	351,078	301,033	403,696	86,342	4,168
Net Income Growth	-72.36%	16.62%	-25.43%	367.55%	1971.55%	-
Shares Outstanding (Basic)	2,948	2,948	2,506	2,506	65	65
Shares Outstanding (Diluted)	2,948	2,948	2,506	2,506	65	65
Shares Change (YoY)	3.90%	17.65%	-	3755.38%	-	-
EPS (Basic)	33.47	119.08	120.12	161.09	1328.34	64.12
EPS (Diluted)	33.47	119.08	120.12	161.09	1328.34	64.12
EPS Growth	-73.40%	-0.87%	-25.43%	-87.87%	1971.55%	-
Free Cash Flow	-976,043	-1,339,909	-329,464	-175,507	-271,704	52,703
Free Cash Flow Per Share	-331.05	-454.47	-131.47	-70.03	-4180.06	810.82
Dividend Per Share	35.000	35.000	30.000	-	-	-
Dividend Growth	16.67%	16.67%	-	-	-	-
Gross Margin	12.85%	20.39%	26.38%	41.04%	33.40%	18.25%
Operating Margin	4.39%	8.75%	20.69%	34.78%	24.68%	7.88%
Profit Margin	2.41%	8.26%	9.22%	20.35%	8.46%	0.66%
Free Cash Flow Margin	-23.84%	-31.53%	-10.09%	-8.85%	-26.61%	8.31%
EBITDA	677,602	753,984	933,764	847,191	358,078	127,389
EBITDA Margin	16.55%	17.74%	28.59%	42.71%	35.07%	20.10%
D&A For EBITDA	498,081	381,926	258,160	157,219	106,019	77,415
EBIT	179,521	372,058	675,604	689,972	252,059	49,974
EBIT Margin	4.38%	8.75%	20.69%	34.78%	24.68%	7.88%
Effective Tax Rate	16.26%	3.33%	13.17%	11.35%	18.05%	-

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