PT Jhonlin Agro Raya 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
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
Revenue	3,981,112	4,442,280	4,642,341	619,857	21,041	11,180
Revenue Growth (YoY)	-7.62%	-4.31%	648.94%	2845.89%	88.21%	-
Cost of Revenue	3,460,106	4,052,201	4,265,626	530,762	15,173	9,273
Gross Profit	521,006	390,079	376,715	89,096	5,869	1,907
Selling, General & Admin	113,495	137,254	133,061	32,148	21,364	7,556
Operating Expenses	113,495	137,254	133,061	32,148	21,364	7,556
Operating Income	407,510	252,824	243,654	56,948	-15,495	-5,649
Interest Expense	-69,858	-48,111	-49,958	-40,387	-7,871	-
Interest & Investment Income	2,425	2,008	828.95	810.86	114.92	1.68
Currency Exchange Gain (Loss)	1,534	-5,456	9,074	-1,131	745.22	-
Other Non Operating Income (Expenses)	13,687	15,934	-1,374	-204.67	-48.57	49.84
EBT Excluding Unusual Items	355,298	217,199	202,224	16,037	-22,555	-5,597
Other Unusual Items	-90,972	-90,972	-120,907	-	-	-
Pretax Income	264,326	126,227	81,317	16,037	-22,555	-5,597
Income Tax Expense	79,343	48,961	39,635	166.65	602.84	-58.23
Net Income	184,984	77,266	41,682	15,870	-23,157	-5,539
Net Income to Common	184,984	77,266	41,682	15,870	-23,157	-5,539
Net Income Growth	278.18%	85.37%	162.65%	-	-	-
Shares Outstanding (Basic)	10,154	9,231	7,185	1,029	214	6
Shares Outstanding (Diluted)	10,154	9,231	7,185	1,029	214	6
Shares Change (YoY)	25.32%	28.48%	598.50%	379.90%	3472.22%	-
EPS (Basic)	18.22	8.37	5.80	15.43	-108.04	-923.18
EPS (Diluted)	18.22	8.37	5.80	15.43	-108.04	-923.18
EPS Growth	201.76%	44.28%	-62.40%	-	-	-
Free Cash Flow	-166,946	-223,596	-227,680	-1,083,238	-610,767	-219,649
Free Cash Flow Per Share	-16.44	-24.22	-31.69	-1053.13	-2849.61	-36608.20
Gross Margin	13.09%	8.78%	8.11%	14.37%	27.89%	17.06%
Operating Margin	10.24%	5.69%	5.25%	9.19%	-73.64%	-50.53%
Profit Margin	4.65%	1.74%	0.90%	2.56%	-110.06%	-49.55%
Free Cash Flow Margin	-4.19%	-5.03%	-4.90%	-174.76%	-2902.69%	-1964.73%
EBITDA	584,844	389,432	355,211	94,898	-8,824	-4,866
EBITDA Margin	14.69%	8.77%	7.65%	15.31%	-41.94%	-43.52%
D&A For EBITDA	177,333	136,608	111,558	37,950	6,671	783.31
EBIT	407,510	252,824	243,654	56,948	-15,495	-5,649
EBIT Margin	10.24%	5.69%	5.25%	9.19%	-73.64%	-50.53%
Effective Tax Rate	30.02%	38.79%	48.74%	1.04%	-	-

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