LIVE 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
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
Revenue	295,928	269,071	302,520	162,182	148,939
Revenue Growth (YoY)	-2.18%	-11.06%	86.53%	8.89%	-
Cost of Revenue	163,897	164,682	191,513	107,417	93,832
Gross Profit	132,031	104,388	111,008	54,765	55,107
Selling, General & Admin	72,472	59,754	73,667	42,601	55,230
Other Operating Expenses	-672.31	-632.67	-210.04	-1,074	-160.84
Operating Expenses	71,800	59,121	73,457	41,528	55,069
Operating Income	60,232	45,267	37,551	13,237	37.64
Interest Expense	-10,553	-6,249	-8,620	-8,412	-7,556
Interest & Investment Income	10.91	10.91	3.46	5.17	27.04
Currency Exchange Gain (Loss)	-656.59	992.96	-582.62	-43.92	144.58
EBT Excluding Unusual Items	49,037	40,022	28,352	4,786	-7,347
Gain (Loss) on Sale of Assets	482.54	221.21	42.71	527.82	431.87
Pretax Income	49,519	40,243	28,394	5,314	-6,915
Income Tax Expense	10,601	8,289	5,916	1,287	1,144
Earnings From Continuing Operations	38,918	31,954	22,478	4,027	-8,059
Minority Interest in Earnings	-7.87	-8.63	-	-	-
Net Income	38,910	31,945	22,478	4,027	-8,059
Net Income to Common	38,910	31,945	22,478	4,027	-8,059
Net Income Growth	73.10%	42.12%	458.15%	-	-
Shares Outstanding (Basic)	2,811	1,362	1,120	1,120	1,120
Shares Outstanding (Diluted)	2,811	1,362	1,120	1,120	1,120
Shares Change (YoY)	150.99%	21.62%	-	-	-
EPS (Basic)	13.84	23.45	20.07	3.60	-7.20
EPS (Diluted)	13.84	23.45	20.07	3.60	-7.20
EPS Growth	-31.03%	16.85%	458.15%	-	-
Free Cash Flow	-162,370	-60,811	14,847	-17,449	11,847
Free Cash Flow Per Share	-57.76	-44.64	13.26	-15.58	10.58
Gross Margin	44.62%	38.80%	36.69%	33.77%	37.00%
Operating Margin	20.35%	16.82%	12.41%	8.16%	0.03%
Profit Margin	13.15%	11.87%	7.43%	2.48%	-5.41%
Free Cash Flow Margin	-54.87%	-22.60%	4.91%	-10.76%	7.95%
EBITDA	76,786	54,944	46,446	24,583	14,397
EBITDA Margin	25.95%	20.42%	15.35%	15.16%	9.67%
D&A For EBITDA	16,555	9,677	8,895	11,345	14,359
EBIT	60,232	45,267	37,551	13,237	37.64
EBIT Margin	20.35%	16.82%	12.41%	8.16%	0.03%
Effective Tax Rate	21.41%	20.60%	20.83%	24.22%	-
Advertising Expenses	-	10,257	14,434	3,599	11,652

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