PT Maharaksa Biru Energi Tbk (IDX: OASA)
Indonesia
· Delayed Price · Currency is IDR 128.00
+1.00 (0.79%)
Nov 15, 2024, 4:11 PM WIB
OASA 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 64,429 | 44,151 | 40,809 | 3,411 | 1,212 | 16,875 | Upgrade
|
| Revenue Growth (YoY) | -8.37% | 8.19% | 1096.46% | 181.48% | -92.82% | -26.08% | Upgrade
|
| Cost of Revenue | 36,396 | 14,791 | 5,376 | 2,103 | 973.82 | 15,541 | Upgrade
|
| Gross Profit | 28,033 | 29,360 | 35,433 | 1,307 | 237.89 | 1,334 | Upgrade
|
| Selling, General & Admin | 29,499 | 30,905 | 24,315 | 1,667 | 2,110 | 3,642 | Upgrade
|
| Other Operating Expenses | 608.02 | 569.67 | 2,248 | - | 169.96 | 10.33 | Upgrade
|
| Operating Expenses | 34,618 | 36,713 | 30,141 | 1,834 | 2,615 | 4,369 | Upgrade
|
| Operating Income | -6,585 | -7,353 | 5,291 | -526.14 | -2,377 | -3,035 | Upgrade
|
| Interest Expense | -1,588 | -822.17 | -1,064 | -11.69 | -23.45 | -6.07 | Upgrade
|
| Interest & Investment Income | 641.26 | 2,589 | 88.01 | 640.85 | 1,718 | 2,192 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | -0.32 | 28.01 | 561.13 | 287.99 | -627.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 8,439 | 8,792 | 373.51 | 129.7 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 906.96 | 3,206 | 4,717 | 793.85 | -395.04 | -1,477 | Upgrade
|
| Gain (Loss) on Sale of Investments | 482.04 | 482.04 | 1,134 | 506.96 | 260.41 | 212.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 127.91 | - | - | - | Upgrade
|
| Pretax Income | 1,389 | 3,688 | 5,978 | 1,301 | -134.63 | -1,264 | Upgrade
|
| Income Tax Expense | -1,169 | 1,125 | 1,577 | - | 333.49 | 407.12 | Upgrade
|
| Earnings From Continuing Operations | 2,558 | 2,563 | 4,402 | 1,301 | -468.12 | -1,671 | Upgrade
|
| Minority Interest in Earnings | 937.2 | 392.25 | 664.4 | -0.01 | 0 | -0 | Upgrade
|
| Net Income | 3,495 | 2,955 | 5,066 | 1,301 | -468.12 | -1,671 | Upgrade
|
| Net Income to Common | 3,495 | 2,955 | 5,066 | 1,301 | -468.12 | -1,671 | Upgrade
|
| Net Income Growth | -65.93% | -41.67% | 289.45% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6,347 | 6,347 | 359 | 359 | 359 | 359 | Upgrade
|
| Shares Outstanding (Diluted) | 6,347 | 6,347 | 359 | 359 | 359 | 359 | Upgrade
|
| Shares Change (YoY) | 30.87% | 1670.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.55 | 0.47 | 14.13 | 3.63 | -1.31 | -4.66 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.47 | 14.13 | 3.63 | -1.31 | -4.66 | Upgrade
|
| EPS Growth | -73.97% | -96.70% | 289.45% | - | - | - | Upgrade
|
| Free Cash Flow | -514,998 | -550,744 | -108,868 | 1,283 | -5.91 | 8,332 | Upgrade
|
| Free Cash Flow Per Share | -81.14 | -86.77 | -303.59 | 3.58 | -0.02 | 23.24 | Upgrade
|
| Gross Margin | 43.51% | 66.50% | 86.83% | 38.33% | 19.63% | 7.91% | Upgrade
|
| Operating Margin | -10.22% | -16.65% | 12.97% | -15.43% | -196.19% | -17.98% | Upgrade
|
| Profit Margin | 5.43% | 6.69% | 12.41% | 38.14% | -38.63% | -9.90% | Upgrade
|
| Free Cash Flow Margin | -799.32% | -1247.40% | -266.78% | 37.63% | -0.49% | 49.38% | Upgrade
|
| EBITDA | -3,385 | -4,594 | 6,390 | -443.12 | -2,268 | -2,885 | Upgrade
|
| EBITDA Margin | -5.25% | -10.41% | 15.66% | -12.99% | -187.21% | -17.10% | Upgrade
|
| D&A For EBITDA | 3,199 | 2,759 | 1,098 | 83.02 | 108.8 | 149.52 | Upgrade
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| EBIT | -6,585 | -7,353 | 5,291 | -526.14 | -2,377 | -3,035 | Upgrade
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| EBIT Margin | -10.22% | -16.65% | 12.97% | -15.43% | -196.19% | -17.98% | Upgrade
|
| Effective Tax Rate | - | 30.51% | 26.38% | - | - | - | Upgrade
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| Advertising Expenses | - | 504.32 | 306.78 | - | - | 14.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.