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	Jun '24 Jun 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	4,143,319	4,249,943	3,265,509	1,983,781	1,021,162	633,853
Revenue Growth (YoY)	11.87%	30.15%	64.61%	94.27%	61.10%	-
Cost of Revenue	3,517,805	3,383,231	2,404,161	1,169,657	680,086	518,149
Gross Profit	625,514	866,712	861,348	814,124	341,076	115,704
Selling, General & Admin	504,148	469,146	168,106	109,286	81,749	49,955
Other Operating Expenses	15,239	16,426	11,517	10,965	5,589	14,837
Operating Expenses	355,991	494,654	185,744	124,152	89,017	65,730
Operating Income	269,523	372,058	675,604	689,972	252,059	49,974
Interest Expense	-273,368	-229,814	-146,088	-91,097	-46,538	-31,115
Interest & Investment Income	18,636	6,583	323	116	86	35
Currency Exchange Gain (Loss)	-21,009	13,333	-53,600	-10,098	-13,536	7,231
Other Non Operating Income (Expenses)	-31,901	-34,099	-38,194	-17,366	-36,231	-22,013
EBT Excluding Unusual Items	-38,119	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	287,584	454,071	438,535	571,527	155,840	4,112
Income Tax Expense	20,187	15,116	57,756	64,891	28,123	-1,643
Earnings From Continuing Operations	267,397	438,955	380,779	506,636	127,717	5,755
Minority Interest in Earnings	-50,758	-87,877	-79,746	-102,940	-41,375	-1,587
Net Income	216,639	351,078	301,033	403,696	86,342	4,168
Net Income to Common	216,639	351,078	301,033	403,696	86,342	4,168
Net Income Growth	-31.05%	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)	8.11%	17.65%	-	3755.38%	-	-
EPS (Basic)	73.48	119.08	120.12	161.09	1328.34	64.12
EPS (Diluted)	73.48	119.08	120.12	161.09	1328.34	64.12
EPS Growth	-36.22%	-0.87%	-25.43%	-87.87%	1971.55%	-
Free Cash Flow	-942,926	-1,339,909	-329,464	-175,507	-271,704	52,703
Free Cash Flow Per Share	-319.82	-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	15.10%	20.39%	26.38%	41.04%	33.40%	18.25%
Operating Margin	6.51%	8.75%	20.69%	34.78%	24.68%	7.88%
Profit Margin	5.23%	8.26%	9.22%	20.35%	8.46%	0.66%
Free Cash Flow Margin	-22.76%	-31.53%	-10.09%	-8.85%	-26.61%	8.31%
EBITDA	730,210	753,984	933,764	847,191	358,078	127,389
EBITDA Margin	17.62%	17.74%	28.59%	42.71%	35.07%	20.10%
D&A For EBITDA	460,687	381,926	258,160	157,219	106,019	77,415
EBIT	269,523	372,058	675,604	689,972	252,059	49,974
EBIT Margin	6.50%	8.75%	20.69%	34.78%	24.68%	7.88%
Effective Tax Rate	7.02%	3.33%	13.17%	11.35%	18.05%	-

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