PT Toba Pulp Lestari Tbk (IDX: INRU)
Indonesia
· Delayed Price · Currency is IDR 450.00
-4.00 (-0.88%)
Dec 20, 2024, 10:26 AM WIB
PT Toba Pulp Lestari Tbk 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 107.46 | 95.66 | 175.28 | 146.86 | 126.02 | 104.06 | Upgrade
|
| Revenue Growth (YoY) | -15.49% | -45.43% | 19.35% | 16.53% | 21.11% | -14.16% | Upgrade
|
| Cost of Revenue | 90.35 | 87.76 | 140.05 | 121.97 | 116.71 | 104.16 | Upgrade
|
| Gross Profit | 17.12 | 7.89 | 35.23 | 24.89 | 9.31 | -0.1 | Upgrade
|
| Selling, General & Admin | 12.74 | 14.38 | 16.05 | 13.97 | 15.26 | 12.16 | Upgrade
|
| Other Operating Expenses | 0.2 | 0.2 | 0.28 | 0.26 | 0.06 | 0.04 | Upgrade
|
| Operating Expenses | 12.93 | 14.58 | 16.34 | 14.23 | 15.32 | 12.2 | Upgrade
|
| Operating Income | 4.18 | -6.69 | 18.89 | 10.66 | -6.01 | -12.3 | Upgrade
|
| Interest Expense | -4.74 | -15.52 | -20.26 | -9.07 | -9.18 | -9.12 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.21 | 0.25 | 1.48 | 0.55 | -1.36 | -0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.47 | -0.92 | 0.17 | 0.09 | 2.23 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | -6.22 | -22.86 | 0.29 | 2.24 | -14.3 | -21.83 | Upgrade
|
| Merger & Restructuring Charges | -5.04 | -5.04 | - | - | - | - | Upgrade
|
| Asset Writedown | 1.5 | 1.5 | -14.17 | 1.19 | -2.05 | -2.22 | Upgrade
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| Other Unusual Items | - | - | - | -2.14 | 24.18 | - | Upgrade
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| Pretax Income | -9.68 | -26.4 | -13.77 | 1.36 | 8.29 | -24.02 | Upgrade
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| Income Tax Expense | 2.72 | -0.64 | 6.72 | 0.74 | 4.54 | -4.56 | Upgrade
|
| Net Income | -12.4 | -25.76 | -20.49 | 0.62 | 3.75 | -19.46 | Upgrade
|
| Net Income to Common | -12.4 | -25.76 | -20.49 | 0.62 | 3.75 | -19.46 | Upgrade
|
| Net Income Growth | - | - | - | -83.52% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | Upgrade
|
| Shares Outstanding (Diluted) | 1,389 | 1,389 | 1,389 | 1,407 | 1,407 | 1,389 | Upgrade
|
| Shares Change (YoY) | - | - | -1.28% | - | 1.30% | -1.28% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | Upgrade
|
| EPS Growth | - | - | - | -83.56% | - | - | Upgrade
|
| Free Cash Flow | -7.45 | 0.57 | 0.14 | -22.4 | -41.81 | -37.13 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Gross Margin | 15.93% | 8.25% | 20.10% | 16.94% | 7.39% | -0.10% | Upgrade
|
| Operating Margin | 3.89% | -6.99% | 10.78% | 7.26% | -4.77% | -11.82% | Upgrade
|
| Profit Margin | -11.54% | -26.92% | -11.69% | 0.42% | 2.97% | -18.70% | Upgrade
|
| Free Cash Flow Margin | -6.93% | 0.59% | 0.08% | -15.25% | -33.18% | -35.68% | Upgrade
|
| EBITDA | 64.14 | 28.53 | 56.23 | 49.2 | 26.96 | 21.55 | Upgrade
|
| EBITDA Margin | 59.68% | 29.83% | 32.08% | 33.50% | 21.40% | 20.71% | Upgrade
|
| D&A For EBITDA | 59.95 | 35.22 | 37.34 | 38.54 | 32.97 | 33.85 | Upgrade
|
| EBIT | 4.18 | -6.69 | 18.89 | 10.66 | -6.01 | -12.3 | Upgrade
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| EBIT Margin | 3.89% | -6.99% | 10.78% | 7.26% | -4.77% | -11.82% | Upgrade
|
| Effective Tax Rate | - | - | - | 54.63% | 54.77% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.