PT Indo Boga Sukses Tbk (IDX: IBOS)
Indonesia
· Delayed Price · Currency is IDR 114.00
-5.00 (-4.20%)
Oct 4, 2024, 4:14 PM WIB
PT Indo Boga Sukses 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 | 72,668 | 78,038 | 78,495 | 62,317 | 53,310 | 14,726 |
| Revenue Growth (YoY) | -14.10% | -0.58% | 25.96% | 16.90% | 262.02% | - |
| Cost of Revenue | 41,674 | 45,759 | 43,825 | 37,988 | 29,746 | 5,483 |
| Gross Profit | 30,994 | 32,279 | 34,669 | 24,329 | 23,564 | 9,243 |
| Selling, General & Admin | 9,410 | 10,138 | 11,012 | 8,194 | 7,763 | 5,771 |
| Other Operating Expenses | -53.38 | -309.41 | -139.22 | -159.51 | 96.9 | 1,268 |
| Operating Expenses | 17,380 | 20,069 | 21,113 | 17,131 | 14,793 | 10,434 |
| Operating Income | 13,614 | 12,211 | 13,556 | 7,199 | 8,771 | -1,191 |
| Interest Expense | -2,578 | -2,656 | -2,402 | -976.04 | -560.09 | -151.96 |
| Interest & Investment Income | 365.72 | 340.37 | 415.56 | 1.6 | - | - |
| Other Non Operating Income (Expenses) | 5.79 | - | -961.33 | -9.81 | 2.12 | 0.96 |
| EBT Excluding Unusual Items | 11,408 | 9,895 | 10,608 | 6,214 | 8,213 | -1,342 |
| Gain (Loss) on Sale of Investments | - | - | - | -1.68 | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | 93.32 | - | - |
| Other Unusual Items | - | - | - | - | -1,453 | 1,064 |
| Pretax Income | 11,408 | 9,895 | 10,608 | 6,306 | 6,760 | -278.23 |
| Income Tax Expense | 3,965 | 2,979 | 3,433 | 2,195 | 2,502 | 38.23 |
| Earnings From Continuing Operations | 7,442 | 6,916 | 7,175 | 4,111 | 4,258 | -316.46 |
| Minority Interest in Earnings | -159.36 | -229.2 | -115.76 | -81.22 | -4,523 | -1,277 |
| Net Income | 7,283 | 6,687 | 7,060 | 4,030 | -264.96 | -1,593 |
| Net Income to Common | 7,283 | 6,687 | 7,060 | 4,030 | -264.96 | -1,593 |
| Net Income Growth | -7.66% | -5.28% | 75.19% | - | - | - |
| Shares Outstanding (Basic) | 8,038 | 6,773 | 7,530 | 3,030 | 1,015 | 20 |
| Shares Outstanding (Diluted) | 8,038 | 6,773 | 7,530 | 3,030 | 1,015 | 20 |
| Shares Change (YoY) | 0.01% | -10.06% | 148.54% | 198.38% | 4977.08% | - |
| EPS (Basic) | 0.91 | 0.99 | 0.94 | 1.33 | -0.26 | -79.66 |
| EPS (Diluted) | 0.91 | 0.99 | 0.94 | 1.33 | -0.26 | -79.66 |
| EPS Growth | -7.67% | 5.32% | -29.51% | - | - | - |
| Free Cash Flow | 2,365 | -18,635 | -116,753 | 17,566 | -4,421 | 143.25 |
| Free Cash Flow Per Share | 0.29 | -2.75 | -15.50 | 5.80 | -4.35 | 7.16 |
| Gross Margin | 42.65% | 41.36% | 44.17% | 39.04% | 44.20% | 62.77% |
| Operating Margin | 18.74% | 15.65% | 17.27% | 11.55% | 16.45% | -8.09% |
| Profit Margin | 10.02% | 8.57% | 8.99% | 6.47% | -0.50% | -10.82% |
| Free Cash Flow Margin | 3.25% | -23.88% | -148.74% | 28.19% | -8.29% | 0.97% |
| EBITDA | 22,088 | 22,901 | 23,796 | 15,412 | 15,319 | 2,019 |
| EBITDA Margin | 30.40% | 29.35% | 30.32% | 24.73% | 28.74% | 13.71% |
| D&A For EBITDA | 8,474 | 10,691 | 10,240 | 8,213 | 6,548 | 3,210 |
| EBIT | 13,614 | 12,211 | 13,556 | 7,199 | 8,771 | -1,191 |
| EBIT Margin | 18.73% | 15.65% | 17.27% | 11.55% | 16.45% | -8.09% |
| Effective Tax Rate | 34.76% | 30.10% | 32.36% | 34.81% | 37.01% | - |
| Advertising Expenses | - | 4.46 | 20.78 | 37.02 | 31.04 | 42.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.