PT Ketrosden Triasmitra 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	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
Revenue	445,434	390,517	353,134	448,906	297,265	446,554
Revenue Growth (YoY)	14.66%	10.59%	-21.33%	51.01%	-33.43%	-
Cost of Revenue	168,511	159,007	163,131	194,178	135,235	289,593
Gross Profit	276,922	231,510	190,003	254,728	162,031	156,961
Selling, General & Admin	86,816	77,175	67,038	65,884	55,629	58,516
Operating Expenses	86,816	77,175	67,038	65,884	55,629	58,516
Operating Income	190,106	154,335	122,965	188,845	106,401	98,445
Interest Expense	-54,851	-45,324	-44,016	-45,921	-17,659	-18,363
Interest & Investment Income	15,718	18,665	14,395	18,944	301.69	488.13
Earnings From Equity Investments	6.01	-19.07	20.86	286.63	10.24	-363.7
Currency Exchange Gain (Loss)	-16,906	-15,702	4,985	-2,358	-4,091	25,279
Other Non Operating Income (Expenses)	-16,733	-22,455	-19,034	-30,223	-6,493	-2,610
EBT Excluding Unusual Items	117,341	89,500	79,316	129,573	78,471	102,875
Gain (Loss) on Sale of Assets	74.2	74.2	-1,028	12	-	91
Pretax Income	117,415	89,574	78,287	129,585	78,471	102,966
Income Tax Expense	13,685	12,059	10,710	14,854	9,791	10,309
Earnings From Continuing Operations	103,731	77,515	67,577	114,731	68,679	92,657
Minority Interest in Earnings	15.52	-1.03	-17.56	-37.02	0.44	-31.23
Net Income	103,746	77,514	67,560	114,694	68,680	92,626
Net Income to Common	103,746	77,514	67,560	114,694	68,680	92,626
Net Income Growth	35.39%	14.73%	-41.10%	67.00%	-25.85%	-
Shares Outstanding (Basic)	2,841	2,841	2,452	2,000	0	0
Shares Outstanding (Diluted)	2,841	2,841	2,452	2,000	0	0
Shares Change (YoY)	6.61%	15.90%	22.58%	853907.43%	-	-
EPS (Basic)	36.51	27.28	27.56	57.35	293265.45	395515.16
EPS (Diluted)	36.51	27.28	27.56	57.35	293265.00	395515.00
EPS Growth	26.99%	-1.01%	-51.94%	-99.98%	-25.85%	-
Free Cash Flow	-232,865	-210,784	-158,914	17,184	31,033	-13,118
Free Cash Flow Per Share	-81.96	-74.19	-64.82	8.59	132510.20	-56013.97
Gross Margin	62.17%	59.28%	53.80%	56.74%	54.51%	35.15%
Operating Margin	42.68%	39.52%	34.82%	42.07%	35.79%	22.05%
Profit Margin	23.29%	19.85%	19.13%	25.55%	23.10%	20.74%
Free Cash Flow Margin	-52.28%	-53.98%	-45.00%	3.83%	10.44%	-2.94%
EBITDA	205,729	170,850	140,425	204,379	117,597	107,755
EBITDA Margin	46.19%	43.75%	39.77%	45.53%	39.56%	24.13%
D&A For EBITDA	15,623	16,515	17,459	15,534	11,196	9,310
EBIT	190,106	154,335	122,965	188,845	106,401	98,445
EBIT Margin	42.68%	39.52%	34.82%	42.07%	35.79%	22.05%
Effective Tax Rate	11.65%	13.46%	13.68%	11.46%	12.48%	10.01%

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