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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,125	2,374	3,636	2,077	1,185	1,716
Revenue Growth (YoY)	-39.54%	-34.70%	75.09%	75.21%	-30.91%	-14.55%
Cost of Revenue	1,525	1,574	1,687	1,127	968.45	1,380
Gross Profit	600.01	800.06	1,949	950.09	216.89	335.81
Selling, General & Admin	150.58	137.08	211.68	125.35	95.24	146.16
Other Operating Expenses	23.92	32.65	122.57	166.85	18.74	-11.6
Operating Expenses	179.36	176.16	366.3	320.89	127.18	143.69
Operating Income	420.65	623.9	1,583	629.2	89.71	192.13
Interest Expense	-2.35	-2.15	-2.97	-2.26	-3.47	-1.5
Interest & Investment Income	38.13	34.54	8.87	2.98	2.98	6.21
Currency Exchange Gain (Loss)	-24.7	0.2	-31.69	-1.5	-4.04	4.32
Other Non Operating Income (Expenses)	-0.42	-0.77	-0.38	-0.43	-	-
EBT Excluding Unusual Items	431.31	655.73	1,556	627.99	85.18	201.16
Gain (Loss) on Sale of Assets	-0.11	-0.01	-0.66	-1.83	-0.11	-0.26
Asset Writedown	-14.36	-11.61	-10.87	-5.07	-12.51	-12.66
Other Unusual Items	-	-	-	-	-	-2.34
Pretax Income	416.84	644.11	1,545	621.09	72.55	185.91
Income Tax Expense	95.27	144.49	345.45	145.7	34.73	59.41
Earnings From Continuing Operations	321.58	499.62	1,199	475.39	37.83	126.5
Minority Interest in Earnings	0.88	0.71	0.73	0.18	1.64	2.92
Net Income	322.45	500.33	1,200	475.57	39.47	129.43
Net Income to Common	322.45	500.33	1,200	475.57	39.47	129.43
Net Income Growth	-69.18%	-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)	-0.01%	0.55%	2.48%	-	-	-
EPS (Basic)	0.29	0.44	1.07	0.43	0.04	0.12
EPS (Diluted)	0.28	0.44	1.07	0.43	0.04	0.12
EPS Growth	-69.48%	-58.80%	148.35%	1094.68%	-69.50%	-50.59%
Free Cash Flow	244.46	167.41	1,297	605.9	153.62	41.95
Free Cash Flow Per Share	0.22	0.15	1.15	0.55	0.14	0.04
Dividend Per Share	0.110	0.290	0.690	0.300	0.034	0.088
Dividend Growth	-81.67%	-57.97%	130.00%	781.52%	-61.33%	-63.64%
Gross Margin	28.24%	33.70%	53.59%	45.75%	18.30%	19.57%
Operating Margin	19.80%	26.28%	43.52%	30.30%	7.57%	11.20%
Profit Margin	15.18%	21.07%	33.00%	22.90%	3.33%	7.54%
Free Cash Flow Margin	11.51%	7.05%	35.67%	29.17%	12.96%	2.45%
EBITDA	463.01	667.8	1,660	700.83	148.28	253.42
EBITDA Margin	21.79%	28.13%	45.64%	33.75%	12.51%	14.77%
D&A For EBITDA	42.37	43.9	77.03	71.63	58.58	61.3
EBIT	420.65	623.9	1,583	629.2	89.71	192.13
EBIT Margin	19.80%	26.28%	43.52%	30.30%	7.57%	11.20%
Effective Tax Rate	22.85%	22.43%	22.36%	23.46%	47.86%	31.95%

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