PT Itama Ranoraya Tbk (IDX:IRRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
402.00
+4.00 (1.01%)
Apr 25, 2025, 4:00 PM WIB

PT Itama Ranoraya Tbk Income Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Revenue
977,488696,304753,5721,319,728563,888
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Revenue Growth (YoY)
40.38%-7.60%-42.90%134.04%100.14%
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Cost of Revenue
767,430560,498595,3191,085,679443,960
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Gross Profit
210,058135,806158,252234,049119,928
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Selling, General & Admin
113,129109,01283,19484,67038,121
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Other Operating Expenses
4,803---9.5
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Operating Expenses
117,932109,01283,19484,67041,284
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Operating Income
92,12626,79575,058149,37978,644
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Interest Expense
-25,515-14,641-8,932-4,946-1,491
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Interest & Investment Income
--404.031,0891,535
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Earnings From Equity Investments
-837.6418.18---
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Currency Exchange Gain (Loss)
--6.19-14.86-869.31
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Other Non Operating Income (Expenses)
1,267-4,681-4,115-782.7849.09
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EBT Excluding Unusual Items
67,0407,89062,422144,72577,867
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Gain (Loss) on Sale of Assets
3,105-12.45194.79-
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Asset Writedown
-----442.06
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Pretax Income
70,1457,89062,434144,91977,425
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Income Tax Expense
16,8822,69214,43032,76416,903
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Net Income
53,2635,19848,005112,15560,522
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Net Income to Common
53,2635,19848,005112,15560,522
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Net Income Growth
924.60%-89.17%-57.20%85.31%82.27%
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Shares Outstanding (Basic)
1,5081,5441,5651,5321,521
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Shares Outstanding (Diluted)
1,5081,5441,5651,5321,521
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Shares Change (YoY)
-2.36%-1.31%2.14%0.71%20.08%
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EPS (Basic)
35.323.3730.6873.2139.79
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EPS (Diluted)
35.323.3730.6873.2139.79
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EPS Growth
949.33%-89.03%-58.10%84.00%53.04%
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Free Cash Flow
-456,025-72,952-33,360-124,932135,521
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Free Cash Flow Per Share
-302.44-47.24-21.32-81.5589.10
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Dividend Per Share
---18.75012.000
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Dividend Growth
---56.25%-
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Gross Margin
21.49%19.50%21.00%17.73%21.27%
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Operating Margin
9.43%3.85%9.96%11.32%13.95%
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Profit Margin
5.45%0.75%6.37%8.50%10.73%
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Free Cash Flow Margin
-46.65%-10.48%-4.43%-9.47%24.03%
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EBITDA
98,89634,50782,114154,53481,744
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EBITDA Margin
10.12%4.96%10.90%11.71%14.50%
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D&A For EBITDA
6,7707,7137,0565,1553,100
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EBIT
92,12626,79575,058149,37978,644
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EBIT Margin
9.43%3.85%9.96%11.32%13.95%
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Effective Tax Rate
24.07%34.12%23.11%22.61%21.83%
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.