PT Green Power Group Tbk (IDX: LABA)
Indonesia
· Delayed Price · Currency is IDR 565.00
-25.00 (-4.24%)
Oct 9, 2024, 3:10 PM WIB
PT Green Power Group 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 | 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 | 8,323 | 11,111 | 15,643 | 9,460 | 13,840 | 20,296 |
| Revenue Growth (YoY) | -44.70% | -28.97% | 65.35% | -31.65% | -31.81% | - |
| Cost of Revenue | 5,732 | 9,345 | 12,683 | 7,763 | 8,997 | 5,954 |
| Gross Profit | 2,591 | 1,766 | 2,960 | 1,697 | 4,843 | 14,342 |
| Selling, General & Admin | 6,341 | 6,775 | 8,328 | 11,820 | 7,837 | 7,805 |
| Other Operating Expenses | 698.03 | 698.03 | 65 | 153.84 | - | - |
| Operating Expenses | 5,771 | 6,205 | 8,306 | 11,973 | 7,837 | 7,805 |
| Operating Income | -3,179 | -4,438 | -5,346 | -10,276 | -2,994 | 6,538 |
| Interest Expense | -316.08 | -364.36 | -449.26 | -765.82 | -1,555 | -3,263 |
| Interest & Investment Income | 4.7 | 1.76 | 12.89 | 23.47 | 2.74 | 10.47 |
| Currency Exchange Gain (Loss) | - | 27.73 | -83.39 | - | 34.05 | 13.87 |
| Other Non Operating Income (Expenses) | 62.35 | -10.9 | 3.11 | -2.98 | -0.02 | 0.72 |
| EBT Excluding Unusual Items | -3,428 | -4,784 | -5,863 | -11,021 | -4,511 | 3,299 |
| Gain (Loss) on Sale of Assets | -47.16 | -55.91 | 5.11 | 27,540 | 292.05 | 3 |
| Pretax Income | -3,475 | -4,840 | -5,858 | 16,519 | -4,219 | 3,302 |
| Income Tax Expense | -901.34 | -901.34 | -1,313 | -2,794 | -865 | 780.37 |
| Net Income | -2,574 | -3,939 | -4,545 | 19,313 | -3,354 | 2,522 |
| Net Income to Common | -2,574 | -3,939 | -4,545 | 19,313 | -3,354 | 2,522 |
| Shares Outstanding (Basic) | 935 | 883 | 883 | 883 | 800 | 800 |
| Shares Outstanding (Diluted) | 935 | 883 | 883 | 883 | 800 | 800 |
| Shares Change (YoY) | -0.70% | - | - | 10.42% | - | - |
| EPS (Basic) | -2.75 | -4.46 | -5.14 | 21.86 | -4.19 | 3.15 |
| EPS (Diluted) | -2.75 | -4.46 | -5.14 | 21.86 | -4.19 | 3.15 |
| Free Cash Flow | -11,985 | -9,477 | -10,318 | -50,863 | -4,466 | -252.9 |
| Free Cash Flow Per Share | -12.82 | -10.73 | -11.68 | -57.58 | -5.58 | -0.32 |
| Gross Margin | 31.13% | 15.90% | 18.92% | 17.94% | 34.99% | 70.67% |
| Operating Margin | -38.20% | -39.95% | -34.18% | -108.62% | -21.63% | 32.21% |
| Profit Margin | -30.93% | -35.45% | -29.05% | 204.15% | -24.24% | 12.43% |
| Free Cash Flow Margin | -144.00% | -85.29% | -65.96% | -537.64% | -32.27% | -1.25% |
| EBITDA | -1,035 | -1,354 | -2,380 | -8,175 | -2,419 | 7,376 |
| EBITDA Margin | -12.44% | -12.19% | -15.21% | -86.41% | -17.48% | 36.34% |
| D&A For EBITDA | 2,144 | 3,084 | 2,966 | 2,101 | 574.61 | 838.4 |
| EBIT | -3,179 | -4,438 | -5,346 | -10,276 | -2,994 | 6,538 |
| EBIT Margin | -38.20% | -39.95% | -34.18% | -108.62% | -21.63% | 32.21% |
| Effective Tax Rate | - | - | - | - | - | 23.63% |
| Advertising Expenses | - | 17.89 | - | 30.83 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.