PT Indonesia Fibreboard Industry Tbk (IDX: IFII)

IFII Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,174,179	986,990	867,146	714,582	682,021	669,713
Revenue Growth (YoY)	35.11%	13.82%	21.35%	4.77%	1.84%	10.03%
Cost of Revenue	792,898	724,900	601,862	502,323	478,976	480,754
Gross Profit	381,280	262,090	265,285	212,259	203,045	188,959
Selling, General & Admin	154,269	128,573	114,458	107,506	92,963	101,205
Operating Expenses	154,269	128,573	114,458	107,506	92,963	101,205
Operating Income	227,011	133,516	150,826	104,752	110,082	87,755
Interest Expense	-39,103	-29,177	-3,319	-1,416	-6,676	-15,396
Interest & Investment Income	51.81	28.62	31.32	697.21	261.72	114.81
Currency Exchange Gain (Loss)	5,277	24,262	-25,260	1,025	-9,273	3,566
Other Non Operating Income (Expenses)	718.64	867.32	2,280	387.74	1,483	1,328
EBT Excluding Unusual Items	193,956	129,496	124,558	105,446	95,877	77,368
Gain (Loss) on Sale of Assets	238.14	320.6	274.81	144.96	280.06	129.09
Pretax Income	194,194	129,817	124,833	105,591	96,157	77,497
Income Tax Expense	43,027	28,914	27,715	23,242	22,571	18,231
Earnings From Continuing Operations	151,167	100,903	97,118	82,349	73,586	59,266
Net Income	151,167	100,903	97,118	82,349	73,586	59,266
Net Income to Common	151,167	100,903	97,118	82,349	73,586	59,266
Net Income Growth	87.97%	3.90%	17.93%	11.91%	24.16%	-1.05%
Shares Outstanding (Basic)	9,412	9,412	9,412	9,412	9,412	7,913
Shares Outstanding (Diluted)	9,412	9,412	9,412	9,412	9,412	7,913
Shares Change (YoY)	-	-	-	-	18.95%	75.83%
EPS (Basic)	16.06	10.72	10.32	8.75	7.82	7.49
EPS (Diluted)	16.06	10.72	10.00	8.75	7.82	7.49
EPS Growth	95.39%	7.21%	14.29%	11.91%	4.38%	-43.73%
Free Cash Flow	226,437	-52,734	-481,689	-26,784	155,476	49,778
Free Cash Flow Per Share	24.06	-5.60	-51.18	-2.85	16.52	6.29
Dividend Per Share	5.000	5.000	2.000	-	-	-
Dividend Growth	150.00%	150.00%	-	-	-	-
Gross Margin	32.47%	26.55%	30.59%	29.70%	29.77%	28.21%
Operating Margin	19.33%	13.53%	17.39%	14.66%	16.14%	13.10%
Profit Margin	12.87%	10.22%	11.20%	11.52%	10.79%	8.85%
Free Cash Flow Margin	19.28%	-5.34%	-55.55%	-3.75%	22.80%	7.43%
EBITDA	395,979	282,676	245,306	194,565	197,154	170,169
EBITDA Margin	33.72%	28.64%	28.29%	27.23%	28.91%	25.41%
D&A For EBITDA	168,968	149,160	94,480	89,813	87,072	82,414
EBIT	227,011	133,516	150,826	104,752	110,082	87,755
EBIT Margin	19.33%	13.53%	17.39%	14.66%	16.14%	13.10%
Effective Tax Rate	22.16%	22.27%	22.20%	22.01%	23.47%	23.52%

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