PT Grand House Mulia Tbk (IDX: HOMI)
Indonesia
· Delayed Price · Currency is IDR 366.00
0.00 (0.00%)
Oct 23, 2024, 4:14 PM WIB
PT Grand House Mulia 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Revenue | 38,410 | 63,280 | 74,323 | 62,896 | 28,839 | 31,699 | Upgrade
|
| Revenue Growth (YoY) | -44.43% | -14.86% | 18.17% | 118.09% | -9.02% | - | Upgrade
|
| Cost of Revenue | 27,145 | 44,235 | 46,249 | 34,858 | 18,207 | 21,427 | Upgrade
|
| Gross Profit | 11,265 | 19,045 | 28,074 | 28,038 | 10,633 | 10,273 | Upgrade
|
| Selling, General & Admin | 5,511 | 10,072 | 15,002 | 15,550 | 8,399 | 4,181 | Upgrade
|
| Other Operating Expenses | -199.21 | -349.03 | -93.11 | -640.46 | -527.53 | - | Upgrade
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| Operating Expenses | 5,312 | 9,723 | 14,909 | 14,909 | 7,871 | 4,181 | Upgrade
|
| Operating Income | 5,953 | 9,321 | 13,166 | 13,128 | 2,761 | 6,091 | Upgrade
|
| Interest Expense | -3,268 | -4,087 | -5,171 | -6,745 | -1,096 | -1,769 | Upgrade
|
| Interest & Investment Income | 510.03 | 652.38 | 885.31 | 552.74 | 305.68 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 228.72 | Upgrade
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| Pretax Income | 3,195 | 5,886 | 8,880 | 6,936 | 1,971 | 4,552 | Upgrade
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| Income Tax Expense | 960.25 | 1,582 | 1,858 | 1,572 | 720.98 | 573.79 | Upgrade
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| Earnings From Continuing Operations | 2,234 | 4,304 | 7,022 | 5,364 | 1,250 | 3,978 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | 0.01 | 0.05 | 0 | -0 | Upgrade
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| Net Income | 2,234 | 4,304 | 7,022 | 5,364 | 1,250 | 3,978 | Upgrade
|
| Net Income to Common | 2,234 | 4,304 | 7,022 | 5,364 | 1,250 | 3,978 | Upgrade
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| Net Income Growth | -66.69% | -38.71% | 30.92% | 329.10% | -68.58% | - | Upgrade
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| Shares Outstanding (Basic) | 1,575 | 1,575 | 1,575 | 1,575 | 1,357 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 1,575 | 1,575 | 1,575 | 1,575 | 1,357 | 57 | Upgrade
|
| Shares Change (YoY) | - | - | - | 16.09% | 2264.76% | - | Upgrade
|
| EPS (Basic) | 1.42 | 2.73 | 4.46 | 3.41 | 0.92 | 69.34 | Upgrade
|
| EPS (Diluted) | 1.42 | 2.73 | 4.46 | 3.41 | 0.92 | 69.34 | Upgrade
|
| EPS Growth | -66.69% | -38.71% | 30.92% | 269.61% | -98.67% | - | Upgrade
|
| Free Cash Flow | 15,742 | 20,270 | 14,446 | 16,960 | -6,462 | -28,570 | Upgrade
|
| Free Cash Flow Per Share | 10.00 | 12.87 | 9.17 | 10.77 | -4.76 | -497.99 | Upgrade
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| Gross Margin | 29.33% | 30.10% | 37.77% | 44.58% | 36.87% | 32.41% | Upgrade
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| Operating Margin | 15.50% | 14.73% | 17.71% | 20.87% | 9.58% | 19.22% | Upgrade
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| Profit Margin | 5.82% | 6.80% | 9.45% | 8.53% | 4.33% | 12.55% | Upgrade
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| Free Cash Flow Margin | 40.98% | 32.03% | 19.44% | 26.97% | -22.41% | -90.13% | Upgrade
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| EBITDA | 6,051 | 9,429 | 13,279 | 13,245 | 2,881 | 6,198 | Upgrade
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| EBITDA Margin | 15.75% | 14.90% | 17.87% | 21.06% | 9.99% | 19.55% | Upgrade
|
| D&A For EBITDA | 98.66 | 107.69 | 113.54 | 116.68 | 119.27 | 106.39 | Upgrade
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| EBIT | 5,953 | 9,321 | 13,166 | 13,128 | 2,761 | 6,091 | Upgrade
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| EBIT Margin | 15.50% | 14.73% | 17.71% | 20.87% | 9.58% | 19.22% | Upgrade
|
| Effective Tax Rate | 30.06% | 26.88% | 20.92% | 22.67% | 36.58% | 12.61% | Upgrade
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| Advertising Expenses | - | 1,967 | 3,295 | 4,911 | 1,678 | 1,693 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.