PT Itama Ranoraya Tbk (IDX: IRRA)
Indonesia
· Delayed Price · Currency is IDR 422.00
-6.00 (-1.40%)
Nov 18, 2024, 4:10 PM WIB
PT Itama Ranoraya 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 974,768 | 696,304 | 753,572 | 1,319,728 | 563,888 | 281,752 | Upgrade
|
| Revenue Growth (YoY) | 93.10% | -7.60% | -42.90% | 134.04% | 100.14% | 6.07% | Upgrade
|
| Cost of Revenue | 794,877 | 561,084 | 595,319 | 1,085,679 | 443,960 | 222,379 | Upgrade
|
| Gross Profit | 179,891 | 135,220 | 158,252 | 234,049 | 119,928 | 59,373 | Upgrade
|
| Selling, General & Admin | 137,455 | 108,426 | 83,194 | 84,670 | 38,121 | 14,477 | Upgrade
|
| Other Operating Expenses | 3,765 | - | - | - | 9.5 | 19.09 | Upgrade
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| Operating Expenses | 141,220 | 108,426 | 83,194 | 84,670 | 41,284 | 15,970 | Upgrade
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| Operating Income | 38,670 | 26,795 | 75,058 | 149,379 | 78,644 | 43,403 | Upgrade
|
| Interest Expense | -18,755 | -14,641 | -8,932 | -4,946 | -1,491 | -552.64 | Upgrade
|
| Interest & Investment Income | 262.61 | 517.61 | 404.03 | 1,089 | 1,535 | 1,144 | Upgrade
|
| Earnings From Equity Investments | -274.81 | 418.18 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -2.46 | 6.19 | -14.86 | -869.31 | 25.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,501 | -5,196 | -4,115 | -782.78 | 49.09 | 64 | Upgrade
|
| EBT Excluding Unusual Items | 15,402 | 7,890 | 62,422 | 144,725 | 77,867 | 44,084 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 12.45 | 194.79 | - | 6.36 | Upgrade
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| Asset Writedown | - | - | - | - | -442.06 | - | Upgrade
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| Pretax Income | 15,402 | 7,890 | 62,434 | 144,919 | 77,425 | 44,090 | Upgrade
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| Income Tax Expense | 5,407 | 2,692 | 14,430 | 32,764 | 16,903 | 10,885 | Upgrade
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| Net Income | 9,995 | 5,198 | 48,005 | 112,155 | 60,522 | 33,205 | Upgrade
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| Net Income to Common | 9,995 | 5,198 | 48,005 | 112,155 | 60,522 | 33,205 | Upgrade
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| Net Income Growth | -56.16% | -89.17% | -57.20% | 85.31% | 82.27% | 2.93% | Upgrade
|
| Shares Outstanding (Basic) | 1,544 | 1,544 | 1,565 | 1,532 | 1,521 | 1,267 | Upgrade
|
| Shares Outstanding (Diluted) | 1,544 | 1,544 | 1,565 | 1,532 | 1,521 | 1,267 | Upgrade
|
| Shares Change (YoY) | 1.50% | -1.31% | 2.14% | 0.71% | 20.08% | 208.94% | Upgrade
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| EPS (Basic) | 6.47 | 3.37 | 30.68 | 73.21 | 39.79 | 26.21 | Upgrade
|
| EPS (Diluted) | 6.47 | 3.37 | 30.68 | 73.21 | 39.79 | 26.00 | Upgrade
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| EPS Growth | -56.41% | -89.03% | -58.10% | 84.00% | 53.04% | -66.96% | Upgrade
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| Free Cash Flow | -110,032 | -72,952 | -33,360 | -124,932 | 135,521 | -12,754 | Upgrade
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| Free Cash Flow Per Share | -71.25 | -47.24 | -21.32 | -81.55 | 89.10 | -10.07 | Upgrade
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| Dividend Per Share | - | - | - | 18.750 | 12.000 | - | Upgrade
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| Dividend Growth | - | - | - | 56.25% | - | - | Upgrade
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| Gross Margin | 18.45% | 19.42% | 21.00% | 17.73% | 21.27% | 21.07% | Upgrade
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| Operating Margin | 3.97% | 3.85% | 9.96% | 11.32% | 13.95% | 15.40% | Upgrade
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| Profit Margin | 1.03% | 0.75% | 6.37% | 8.50% | 10.73% | 11.79% | Upgrade
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| Free Cash Flow Margin | -11.29% | -10.48% | -4.43% | -9.47% | 24.03% | -4.53% | Upgrade
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| EBITDA | 45,386 | 34,507 | 82,114 | 154,534 | 81,744 | 44,877 | Upgrade
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| EBITDA Margin | 4.66% | 4.96% | 10.90% | 11.71% | 14.50% | 15.93% | Upgrade
|
| D&A For EBITDA | 6,715 | 7,713 | 7,056 | 5,155 | 3,100 | 1,474 | Upgrade
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| EBIT | 38,670 | 26,795 | 75,058 | 149,379 | 78,644 | 43,403 | Upgrade
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| EBIT Margin | 3.97% | 3.85% | 9.96% | 11.32% | 13.95% | 15.40% | Upgrade
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| Effective Tax Rate | 35.11% | 34.12% | 23.11% | 22.61% | 21.83% | 24.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.