PT Indonesian Tobacco Tbk (IDX:ITIC)
Indonesia
· Delayed Price · Currency is IDR 238.00
+2.00 (0.85%)
Apr 28, 2025, 3:49 PM WIB
PT Indonesian Tobacco 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 294,500 | 272,585 | 249,851 | 214,247 | 197,414 | 166,565 | Upgrade
|
| Revenue Growth (YoY) | 12.40% | 9.10% | 16.62% | 8.53% | 18.52% | 23.82% | Upgrade
|
| Cost of Revenue | 221,230 | 197,167 | 178,065 | 150,451 | 137,067 | 122,729 | Upgrade
|
| Gross Profit | 73,270 | 75,418 | 71,786 | 63,796 | 60,347 | 43,837 | Upgrade
|
| Selling, General & Admin | 20,786 | 20,077 | 20,021 | 20,324 | 22,403 | 14,191 | Upgrade
|
| Other Operating Expenses | 2,091 | 2,224 | 641.35 | 676.9 | 482.83 | 320.54 | Upgrade
|
| Operating Expenses | 27,403 | 26,772 | 24,827 | 21,001 | 22,886 | 15,818 | Upgrade
|
| Operating Income | 45,867 | 48,646 | 46,959 | 42,795 | 37,461 | 28,019 | Upgrade
|
| Interest Expense | -12,252 | -12,597 | -14,988 | -18,204 | -18,237 | -15,345 | Upgrade
|
| Interest & Investment Income | 2.62 | 2.47 | 1.31 | 1.26 | 3.34 | 20.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.3 | 1.26 | 36.9 | -4.33 | -0.08 | -9.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 235.93 | 211.11 | 200.15 | 239.83 | -121.76 | -4,117 | Upgrade
|
| EBT Excluding Unusual Items | 33,864 | 36,264 | 32,210 | 24,828 | 19,105 | 8,567 | Upgrade
|
| Gain (Loss) on Sale of Assets | 52.97 | - | 70.06 | 100.91 | 18.48 | -27.69 | Upgrade
|
| Other Unusual Items | -39.22 | -45.53 | - | - | -5,238 | -11,845 | Upgrade
|
| Pretax Income | 33,878 | 36,218 | 32,280 | 24,929 | 13,885 | -3,306 | Upgrade
|
| Income Tax Expense | 8,837 | 9,254 | 8,328 | 6,560 | 7,765 | 3,695 | Upgrade
|
| Net Income | 25,041 | 26,964 | 23,952 | 18,369 | 6,120 | -7,000 | Upgrade
|
| Net Income to Common | 25,041 | 26,964 | 23,952 | 18,369 | 6,120 | -7,000 | Upgrade
|
| Net Income Growth | 6.56% | 12.57% | 30.40% | 200.14% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 941 | 941 | 941 | 941 | 941 | 803 | Upgrade
|
| Shares Outstanding (Diluted) | 941 | 941 | 941 | 941 | 941 | 803 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 17.21% | 20.39% | Upgrade
|
| EPS (Basic) | 26.62 | 28.66 | 25.46 | 19.53 | 6.51 | -8.72 | Upgrade
|
| EPS (Diluted) | 26.62 | 28.66 | 25.46 | 19.53 | 6.51 | -8.72 | Upgrade
|
| EPS Growth | 6.56% | 12.57% | 30.40% | 200.14% | - | - | Upgrade
|
| Free Cash Flow | 8,501 | 52,897 | 30,387 | 40,852 | -28,192 | -69,800 | Upgrade
|
| Free Cash Flow Per Share | 9.04 | 56.23 | 32.30 | 43.43 | -29.97 | -86.97 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 5.000 | - | - | - | Upgrade
|
| Gross Margin | 24.88% | 27.67% | 28.73% | 29.78% | 30.57% | 26.32% | Upgrade
|
| Operating Margin | 15.57% | 17.85% | 18.80% | 19.98% | 18.98% | 16.82% | Upgrade
|
| Profit Margin | 8.50% | 9.89% | 9.59% | 8.57% | 3.10% | -4.20% | Upgrade
|
| Free Cash Flow Margin | 2.89% | 19.41% | 12.16% | 19.07% | -14.28% | -41.91% | Upgrade
|
| EBITDA | 53,284 | 56,083 | 54,316 | 50,036 | 45,298 | 36,688 | Upgrade
|
| EBITDA Margin | 18.09% | 20.57% | 21.74% | 23.35% | 22.95% | 22.03% | Upgrade
|
| D&A For EBITDA | 7,417 | 7,437 | 7,357 | 7,241 | 7,837 | 8,669 | Upgrade
|
| EBIT | 45,867 | 48,646 | 46,959 | 42,795 | 37,461 | 28,019 | Upgrade
|
| EBIT Margin | 15.57% | 17.85% | 18.80% | 19.98% | 18.98% | 16.82% | Upgrade
|
| Effective Tax Rate | 26.09% | 25.55% | 25.80% | 26.32% | 55.92% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.