PT MNC Energy Investments Tbk (IDX: IATA)
Indonesia
· Delayed Price · Currency is IDR 50.00
+1.00 (2.04%)
Dec 18, 2024, 4:04 PM WIB
IDX: IATA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 141.51 | 170.07 | 192.06 | 79.12 | 23.9 | 14.88 | Upgrade
|
| Revenue Growth (YoY) | -23.44% | -11.45% | 142.75% | 231.01% | 60.60% | -26.61% | Upgrade
|
| Cost of Revenue | 79.64 | 78.88 | 70.45 | 46.12 | 18.01 | 13.32 | Upgrade
|
| Gross Profit | 61.87 | 91.19 | 121.62 | 33 | 5.89 | 1.57 | Upgrade
|
| Selling, General & Admin | 29.3 | 54.03 | 52.99 | 13.7 | 7.85 | 6 | Upgrade
|
| Other Operating Expenses | 4 | 3.08 | 6.79 | 7.23 | 1.48 | 0.81 | Upgrade
|
| Operating Expenses | 33.3 | 57.11 | 59.79 | 20.93 | 9.33 | 6.81 | Upgrade
|
| Operating Income | 28.57 | 34.08 | 61.83 | 12.07 | -3.44 | -5.24 | Upgrade
|
| Interest Expense | -5.74 | -2.97 | -1.55 | -1.77 | -1.36 | -1.25 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.82 | 0.8 | -3.81 | -0.09 | 2.59 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 22.06 | 31.96 | 56.53 | 10.25 | -2.15 | -6.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2.68 | - | -3.36 | 0.01 | Upgrade
|
| Asset Writedown | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Pretax Income | 22.02 | 31.92 | 53.85 | 10.25 | -5.51 | -6.42 | Upgrade
|
| Income Tax Expense | 4.26 | 5.53 | 14.89 | 4.72 | 0.08 | -1.45 | Upgrade
|
| Earnings From Continuing Operations | 17.76 | 26.39 | 38.96 | 5.53 | -5.59 | -4.97 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -2.91 | 0.36 | 0 | Upgrade
|
| Net Income | 17.75 | 26.38 | 38.96 | 2.62 | -5.24 | -4.97 | Upgrade
|
| Net Income to Common | 17.75 | 26.38 | 38.96 | 2.62 | -5.24 | -4.97 | Upgrade
|
| Net Income Growth | 2.98% | -32.29% | 1388.02% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25,238 | 25,238 | 14,294 | 11,416 | 10,698 | 10,698 | Upgrade
|
| Shares Outstanding (Diluted) | 25,238 | 25,238 | 14,294 | 11,416 | 10,698 | 10,698 | Upgrade
|
| Shares Change (YoY) | 2.34% | 76.57% | 25.21% | 6.71% | - | 7.20% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| EPS Growth | 0.72% | -61.65% | 1089.96% | - | - | - | Upgrade
|
| Free Cash Flow | -31.14 | -34.23 | -16.98 | 9.2 | 6.8 | 2.63 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 43.72% | 53.62% | 63.32% | 41.71% | 24.64% | 10.54% | Upgrade
|
| Operating Margin | 20.19% | 20.04% | 32.19% | 15.26% | -14.38% | -35.19% | Upgrade
|
| Profit Margin | 12.54% | 15.51% | 20.28% | 3.31% | -21.90% | -33.41% | Upgrade
|
| Free Cash Flow Margin | -22.01% | -20.13% | -8.84% | 11.63% | 28.46% | 17.68% | Upgrade
|
| EBITDA | 30.84 | 36.55 | 64.67 | 14.52 | -0.93 | -1.65 | Upgrade
|
| EBITDA Margin | 21.79% | 21.49% | 33.67% | 18.36% | -3.88% | -11.10% | Upgrade
|
| D&A For EBITDA | 2.26 | 2.47 | 2.84 | 2.45 | 2.51 | 3.59 | Upgrade
|
| EBIT | 28.57 | 34.08 | 61.83 | 12.07 | -3.44 | -5.24 | Upgrade
|
| EBIT Margin | 20.19% | 20.04% | 32.19% | 15.26% | -14.38% | -35.19% | Upgrade
|
| Effective Tax Rate | 19.33% | 17.33% | 27.65% | 46.06% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.