PT Indo Tambangraya Megah Tbk (IDX: ITMG)

ITMG Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,205	2,374	3,636	2,077	1,185	1,716
Revenue Growth (YoY)	-22.54%	-34.70%	75.09%	75.21%	-30.91%	-14.55%
Cost of Revenue	1,562	1,574	1,687	1,127	968.45	1,380
Gross Profit	643.33	800.06	1,949	950.09	216.89	335.81
Selling, General & Admin	168.87	137.08	211.68	125.35	95.24	146.16
Other Operating Expenses	8.66	32.65	122.57	166.85	18.74	-11.6
Operating Expenses	181.91	176.16	366.3	320.89	127.18	143.69
Operating Income	461.42	623.9	1,583	629.2	89.71	192.13
Interest Expense	-3.04	-2.15	-2.97	-2.26	-3.47	-1.5
Interest & Investment Income	39.69	34.54	8.87	2.98	2.98	6.21
Currency Exchange Gain (Loss)	8.48	0.2	-31.69	-1.5	-4.04	4.32
Other Non Operating Income (Expenses)	-10.36	-0.77	-0.38	-0.43	-	-
EBT Excluding Unusual Items	496.19	655.73	1,556	627.99	85.18	201.16
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.66	-1.83	-0.11	-0.26
Asset Writedown	-14.31	-11.61	-10.87	-5.07	-12.51	-12.66
Other Unusual Items	-	-	-	-	-	-2.34
Pretax Income	481.87	644.11	1,545	621.09	72.55	185.91
Income Tax Expense	114.96	144.49	345.45	145.7	34.73	59.41
Earnings From Continuing Operations	366.91	499.62	1,199	475.39	37.83	126.5
Minority Interest in Earnings	0.6	0.71	0.73	0.18	1.64	2.92
Net Income	367.51	500.33	1,200	475.57	39.47	129.43
Net Income to Common	367.51	500.33	1,200	475.57	39.47	129.43
Net Income Growth	-48.39%	-58.31%	152.34%	1104.92%	-69.50%	-50.59%
Shares Outstanding (Basic)	1,130	1,130	1,124	1,097	1,097	1,097
Shares Outstanding (Diluted)	1,130	1,130	1,124	1,097	1,097	1,097
Shares Change (YoY)	-0.00%	0.55%	2.48%	-	-	-
EPS (Basic)	0.33	0.44	1.07	0.43	0.04	0.12
EPS (Diluted)	0.32	0.44	1.07	0.43	0.04	0.12
EPS Growth	-48.83%	-58.80%	148.35%	1094.68%	-69.50%	-50.59%
Free Cash Flow	287.61	167.41	1,297	605.9	153.62	41.95
Free Cash Flow Per Share	0.25	0.15	1.15	0.55	0.14	0.04
Dividend Per Share	0.190	0.290	0.690	0.300	0.034	0.088
Dividend Growth	-68.33%	-57.97%	130.00%	781.52%	-61.33%	-63.64%
Gross Margin	29.18%	33.70%	53.59%	45.75%	18.30%	19.57%
Operating Margin	20.93%	26.28%	43.52%	30.30%	7.57%	11.20%
Profit Margin	16.67%	21.07%	33.00%	22.90%	3.33%	7.54%
Free Cash Flow Margin	13.04%	7.05%	35.67%	29.17%	12.96%	2.45%
EBITDA	502.23	667.8	1,660	700.83	148.28	253.42
EBITDA Margin	22.78%	28.13%	45.64%	33.75%	12.51%	14.77%
D&A For EBITDA	40.81	43.9	77.03	71.63	58.58	61.3
EBIT	461.42	623.9	1,583	629.2	89.71	192.13
EBIT Margin	20.93%	26.28%	43.52%	30.30%	7.57%	11.20%
Effective Tax Rate	23.86%	22.43%	22.36%	23.46%	47.86%	31.95%

Source: S&P Capital IQ. Standard template. Financial Sources.