PT OBM Drilchem Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	158,285	169,642	154,489	103,324	66,883	59,988
Revenue Growth (YoY)	-7.59%	9.81%	49.52%	54.48%	11.49%	-
Cost of Revenue	22,548	26,319	32,398	11,795	6,095	5,864
Gross Profit	135,738	143,323	122,090	91,529	60,788	54,123
Selling, General & Admin	101,974	93,707	82,374	75,957	50,528	43,503
Other Operating Expenses	2,583	2,670	1,104	2,363	1,308	363.59
Operating Expenses	104,557	96,376	83,477	78,321	51,836	43,866
Operating Income	31,181	46,946	38,613	13,208	8,952	10,257
Interest Expense	-219.13	-272.19	-91.06	-86.37	-559.08	-
Interest & Investment Income	869.83	942.18	600	232.5	76.71	79.05
Currency Exchange Gain (Loss)	4,111	2,119	-3,121	1,077	851.09	260.31
Other Non Operating Income (Expenses)	2,273	1,495	-3,810	-2,688	-1,817	-752.6
EBT Excluding Unusual Items	38,215	51,231	32,190	11,743	7,504	9,844
Gain (Loss) on Sale of Investments	-	-	-	-	-420	-
Gain (Loss) on Sale of Assets	42.72	42.72	-	-	-	-152.65
Pretax Income	38,258	51,274	32,190	11,743	7,084	9,691
Income Tax Expense	9,962	12,638	7,804	3,754	2,535	2,404
Net Income	28,296	38,636	24,386	7,989	4,549	7,287
Net Income to Common	28,296	38,636	24,386	7,989	4,549	7,287
Net Income Growth	-16.69%	58.44%	205.23%	75.61%	-37.57%	-
Shares Outstanding (Basic)	806	806	806	658	550	546
Shares Outstanding (Diluted)	806	806	806	658	550	546
Shares Change (YoY)	-	-	22.56%	19.57%	0.73%	-
EPS (Basic)	35.11	47.94	30.26	12.15	8.27	13.35
EPS (Diluted)	35.11	47.94	30.26	12.15	8.27	13.35
EPS Growth	-16.69%	58.44%	149.05%	46.87%	-38.02%	-
Free Cash Flow	59,937	25,114	32,504	3,528	-9,870	-3,828
Free Cash Flow Per Share	74.36	31.16	40.33	5.37	-17.95	-7.01
Gross Margin	85.76%	84.49%	79.03%	88.58%	90.89%	90.22%
Operating Margin	19.70%	27.67%	24.99%	12.78%	13.38%	17.10%
Profit Margin	17.88%	22.78%	15.78%	7.73%	6.80%	12.15%
Free Cash Flow Margin	37.87%	14.80%	21.04%	3.42%	-14.76%	-6.38%
EBITDA	33,651	49,013	39,974	14,537	10,600	13,675
EBITDA Margin	21.26%	28.89%	25.87%	14.07%	15.85%	22.80%
D&A For EBITDA	2,470	2,067	1,362	1,329	1,648	3,418
EBIT	31,181	46,946	38,613	13,208	8,952	10,257
EBIT Margin	19.70%	27.67%	24.99%	12.78%	13.38%	17.10%
Effective Tax Rate	26.04%	24.65%	24.24%	31.96%	35.78%	24.81%

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.