PT Kentanix Supra International Tbk (IDX: KSIX)

IDX: KSIX Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	286,596	309,218	331,820	299,625
Revenue Growth (YoY)	-4.35%	-6.81%	10.74%	-
Cost of Revenue	119,635	131,108	145,984	133,252
Gross Profit	166,961	178,110	185,836	166,373
Selling, General & Admin	85,598	86,967	93,585	73,584
Other Operating Expenses	43.76	0.5	0.42	0.31
Operating Expenses	85,642	86,967	93,585	73,585
Operating Income	81,319	91,143	92,251	92,789
Interest & Investment Income	12,677	6,919	3,850	5,163
Earnings From Equity Investments	5,182	2,325	5,470	1,802
Other Non Operating Income (Expenses)	-1,424	-183.26	2,010	840.08
Pretax Income	97,753	100,204	103,580	100,594
Income Tax Expense	7,446	8,079	8,364	7,345
Earnings From Continuing Operations	90,307	92,125	95,217	93,249
Minority Interest in Earnings	-6,687	-8,487	-4,044	-11,842
Net Income	83,620	83,638	91,173	81,406
Net Income to Common	83,620	83,638	91,173	81,406
Net Income Growth	2.72%	-8.26%	12.00%	-
Shares Outstanding (Basic)	1,817	1,817	1,817	1,817
Shares Outstanding (Diluted)	1,817	1,817	1,817	1,817
EPS (Basic)	46.02	46.03	50.17	44.80
EPS (Diluted)	46.02	46.03	50.17	44.80
EPS Growth	2.72%	-8.26%	12.00%	-
Free Cash Flow	40,507	107,732	84,159	116,096
Free Cash Flow Per Share	22.29	59.29	46.31	63.89
Dividend Per Share	33.000	33.000	11.000	33.019
Dividend Growth	-0.06%	200.00%	-66.69%	-
Gross Margin	58.26%	57.60%	56.01%	55.53%
Operating Margin	28.37%	29.48%	27.80%	30.97%
Profit Margin	29.18%	27.05%	27.48%	27.17%
Free Cash Flow Margin	14.13%	34.84%	25.36%	38.75%
EBITDA	82,232	92,016	93,103	93,921
EBITDA Margin	28.69%	29.76%	28.06%	31.35%
D&A For EBITDA	913.57	873.73	851.81	1,132
EBIT	81,319	91,143	92,251	92,789
EBIT Margin	28.37%	29.48%	27.80%	30.97%
Effective Tax Rate	7.62%	8.06%	8.07%	7.30%
Advertising Expenses	-	39.85	40.75	33.06

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