PT Indo Tambangraya Megah Tbk (IDX: ITMG)
26,100
+103 (0.40%)
Sep 10, 2024, 4:13 PM WIB
ITMG 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 | Jun '24 Jun 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 | 2,125 | 2,374 | 3,636 | 2,077 | 1,185 | 1,716 | Upgrade
|
Revenue Growth (YoY) | -39.54% | -34.70% | 75.09% | 75.21% | -30.91% | -14.55% | Upgrade
|
Cost of Revenue | 1,525 | 1,574 | 1,687 | 1,127 | 968.45 | 1,380 | Upgrade
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Gross Profit | 600.01 | 800.06 | 1,949 | 950.09 | 216.89 | 335.81 | Upgrade
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Selling, General & Admin | 150.58 | 137.08 | 211.68 | 125.35 | 95.24 | 146.16 | Upgrade
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Other Operating Expenses | 23.92 | 32.65 | 122.57 | 166.85 | 18.74 | -11.6 | Upgrade
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Operating Expenses | 179.36 | 176.16 | 366.3 | 320.89 | 127.18 | 143.69 | Upgrade
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Operating Income | 420.65 | 623.9 | 1,583 | 629.2 | 89.71 | 192.13 | Upgrade
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Interest Expense | -2.35 | -2.15 | -2.97 | -2.26 | -3.47 | -1.5 | Upgrade
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Interest & Investment Income | 38.13 | 34.54 | 8.87 | 2.98 | 2.98 | 6.21 | Upgrade
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Currency Exchange Gain (Loss) | -24.7 | 0.2 | -31.69 | -1.5 | -4.04 | 4.32 | Upgrade
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Other Non Operating Income (Expenses) | -0.42 | -0.77 | -0.38 | -0.43 | - | - | Upgrade
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EBT Excluding Unusual Items | 431.31 | 655.73 | 1,556 | 627.99 | 85.18 | 201.16 | Upgrade
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Gain (Loss) on Sale of Assets | -0.11 | -0.01 | -0.66 | -1.83 | -0.11 | -0.26 | Upgrade
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Asset Writedown | -14.36 | -11.61 | -10.87 | -5.07 | -12.51 | -12.66 | Upgrade
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Other Unusual Items | - | - | - | - | - | -2.34 | Upgrade
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Pretax Income | 416.84 | 644.11 | 1,545 | 621.09 | 72.55 | 185.91 | Upgrade
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Income Tax Expense | 95.27 | 144.49 | 345.45 | 145.7 | 34.73 | 59.41 | Upgrade
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Earnings From Continuing Operations | 321.58 | 499.62 | 1,199 | 475.39 | 37.83 | 126.5 | Upgrade
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Minority Interest in Earnings | 0.88 | 0.71 | 0.73 | 0.18 | 1.64 | 2.92 | Upgrade
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Net Income | 322.45 | 500.33 | 1,200 | 475.57 | 39.47 | 129.43 | Upgrade
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Net Income to Common | 322.45 | 500.33 | 1,200 | 475.57 | 39.47 | 129.43 | Upgrade
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Net Income Growth | -69.18% | -58.31% | 152.34% | 1104.92% | -69.50% | -50.59% | Upgrade
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Shares Outstanding (Basic) | 1,130 | 1,130 | 1,124 | 1,097 | 1,097 | 1,097 | Upgrade
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Shares Outstanding (Diluted) | 1,130 | 1,130 | 1,124 | 1,097 | 1,097 | 1,097 | Upgrade
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Shares Change (YoY) | -0.01% | 0.55% | 2.48% | - | - | - | Upgrade
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EPS (Basic) | 0.29 | 0.44 | 1.07 | 0.43 | 0.04 | 0.12 | Upgrade
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EPS (Diluted) | 0.28 | 0.44 | 1.07 | 0.43 | 0.04 | 0.12 | Upgrade
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EPS Growth | -69.48% | -58.80% | 148.35% | 1094.68% | -69.50% | -50.59% | Upgrade
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Free Cash Flow | 244.46 | 167.41 | 1,297 | 605.9 | 153.62 | 41.95 | Upgrade
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Free Cash Flow Per Share | 0.22 | 0.15 | 1.15 | 0.55 | 0.14 | 0.04 | Upgrade
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Dividend Per Share | 0.110 | 0.290 | 0.690 | 0.300 | 0.034 | 0.088 | Upgrade
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Dividend Growth | -81.67% | -57.97% | 130.00% | 781.52% | -61.33% | -63.64% | Upgrade
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Gross Margin | 28.24% | 33.70% | 53.59% | 45.75% | 18.30% | 19.57% | Upgrade
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Operating Margin | 19.80% | 26.28% | 43.52% | 30.30% | 7.57% | 11.20% | Upgrade
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Profit Margin | 15.18% | 21.07% | 33.00% | 22.90% | 3.33% | 7.54% | Upgrade
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Free Cash Flow Margin | 11.51% | 7.05% | 35.67% | 29.17% | 12.96% | 2.45% | Upgrade
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EBITDA | 463.01 | 667.8 | 1,660 | 700.83 | 148.28 | 253.42 | Upgrade
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EBITDA Margin | 21.79% | 28.13% | 45.64% | 33.75% | 12.51% | 14.77% | Upgrade
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D&A For EBITDA | 42.37 | 43.9 | 77.03 | 71.63 | 58.58 | 61.3 | Upgrade
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EBIT | 420.65 | 623.9 | 1,583 | 629.2 | 89.71 | 192.13 | Upgrade
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EBIT Margin | 19.80% | 26.28% | 43.52% | 30.30% | 7.57% | 11.20% | Upgrade
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Effective Tax Rate | 22.85% | 22.43% | 22.36% | 23.46% | 47.86% | 31.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.