PT OBM Drilchem Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

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

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