OMED 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	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
Revenue	1,835,015	1,736,990	1,739,054	2,226,573	1,994,540	1,228,049
Revenue Growth (YoY)	5.62%	-0.12%	-21.90%	11.63%	62.42%	-
Cost of Revenue	1,235,219	1,185,056	1,176,045	1,322,544	957,599	782,576
Gross Profit	599,795	551,934	563,010	904,030	1,036,940	445,473
Selling, General & Admin	261,195	250,002	198,309	168,243	186,715	149,961
Other Operating Expenses	1,947	1,057	-7,542	2,951	736.38	3,335
Operating Expenses	263,141	251,059	190,767	171,194	187,451	153,295
Operating Income	336,654	300,875	372,243	732,836	849,489	292,178
Interest Expense	-19,800	-19,581	-20,805	-21,840	-9,008	-384.94
Interest & Investment Income	56,475	43,520	14,371	16,909	14,945	10,157
Currency Exchange Gain (Loss)	-4,174	1,654	6,704	1,445	5,821	185.87
Other Non Operating Income (Expenses)	-435.38	-341.03	-403.98	-328.64	-149.77	-146.62
EBT Excluding Unusual Items	368,720	326,127	372,109	729,020	861,098	301,989
Gain (Loss) on Sale of Assets	-383.34	35.59	0.04	179.92	583.7	297.57
Pretax Income	368,336	326,162	372,109	729,200	861,681	302,287
Income Tax Expense	78,244	65,180	81,602	158,821	168,812	74,262
Earnings From Continuing Operations	290,093	260,982	290,507	570,379	692,869	228,024
Minority Interest in Earnings	-2,190	-1,622	-4,725	-7,687	-7,359	-1,816
Net Income	287,902	259,360	285,782	562,692	685,510	226,208
Net Income to Common	287,902	259,360	285,782	562,692	685,510	226,208
Net Income Growth	1.91%	-9.25%	-49.21%	-17.92%	203.04%	-
Shares Outstanding (Basic)	27,059	27,059	27,059	27,059	27,455	51,111
Shares Outstanding (Diluted)	27,059	27,059	27,059	27,059	27,455	51,111
Shares Change (YoY)	-10.11%	-	-	-1.44%	-46.28%	-
EPS (Basic)	10.64	9.59	10.56	20.80	24.97	4.43
EPS (Diluted)	10.64	9.59	10.56	20.80	24.97	4.43
EPS Growth	13.38%	-9.25%	-49.21%	-16.72%	464.16%	-
Free Cash Flow	286,805	-22,031	17,549	422,386	228,771	160,224
Free Cash Flow Per Share	10.60	-0.81	0.65	15.61	8.33	3.13
Dividend Per Share	2.880	6.050	-	10.870	17.000	-
Dividend Growth	-9.15%	-	-	-36.06%	-	-
Gross Margin	32.69%	31.78%	32.37%	40.60%	51.99%	36.27%
Operating Margin	18.35%	17.32%	21.40%	32.91%	42.59%	23.79%
Profit Margin	15.69%	14.93%	16.43%	25.27%	34.37%	18.42%
Free Cash Flow Margin	15.63%	-1.27%	1.01%	18.97%	11.47%	13.05%
EBITDA	378,533	335,378	392,559	752,142	864,958	305,786
EBITDA Margin	20.63%	19.31%	22.57%	33.78%	43.37%	24.90%
D&A For EBITDA	41,879	34,504	20,317	19,307	15,469	13,608
EBIT	336,654	300,875	372,243	732,836	849,489	292,178
EBIT Margin	18.35%	17.32%	21.40%	32.91%	42.59%	23.79%
Effective Tax Rate	21.24%	19.98%	21.93%	21.78%	19.59%	24.57%

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