PT Phapros Tbk (IDX:PEHA)

PT Phapros Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	806,399	1,014,130	1,168,474	1,051,444	980,557	1,105,420
Revenue Growth (YoY)	-24.77%	-13.21%	11.13%	7.23%	-11.30%	8.06%
Cost of Revenue	431,907	514,363	605,599	549,484	474,647	509,973
Gross Profit	374,492	499,767	562,875	501,961	505,910	595,447
Selling, General & Admin	351,395	402,399	426,831	387,697	393,571	422,520
Other Operating Expenses	29,511	28,896	2,543	2,001	2,052	4,023
Operating Expenses	395,799	446,277	445,326	406,542	409,538	426,544
Operating Income	-21,307	53,490	117,549	95,418	96,372	168,904
Interest Expense	-61,859	-64,955	-61,212	-81,679	-94,446	-62,602
Interest & Investment Income	2,682	3,758	3,431	4,345	2,093	673.79
Currency Exchange Gain (Loss)	271.85	69.42	175.72	-179.21	-193.29	-562.46
Other Non Operating Income (Expenses)	-4,978	-12,470	-21,465	-5,401	59,584	14,408
EBT Excluding Unusual Items	-85,191	-20,107	38,479	12,504	63,409	120,820
Gain (Loss) on Sale of Assets	515.38	466.24	34.13	549.92	-	-114.23
Asset Writedown	26,468	26,468	97	-162	674	8,950
Pretax Income	-58,207	7,662	41,502	12,892	64,083	129,657
Income Tax Expense	-10,921	1,650	14,107	1,595	15,418	27,346
Earnings From Continuing Operations	-47,286	6,012	27,395	11,297	48,665	102,310
Minority Interest in Earnings	632.34	-52.78	674.62	-226.04	-177.29	-276.59
Net Income	-46,654	5,959	28,070	11,071	48,488	102,034
Net Income to Common	-46,654	5,959	28,070	11,071	48,488	102,034
Net Income Growth	-	-78.77%	153.55%	-77.17%	-52.48%	-22.88%
Shares Outstanding (Basic)	840	840	840	840	840	840
Shares Outstanding (Diluted)	840	840	840	840	840	840
EPS (Basic)	-55.54	7.09	33.42	13.18	57.72	121.47
EPS (Diluted)	-55.54	7.09	33.42	13.18	57.72	121.47
EPS Growth	-	-78.77%	153.55%	-77.17%	-52.48%	-22.88%
Free Cash Flow	160,746	33,296	162,212	182,696	232,516	-33,119
Free Cash Flow Per Share	191.37	39.64	193.11	217.50	276.81	-39.43
Dividend Per Share	-	-	13.370	7.900	23.090	85.030
Dividend Growth	-	-	69.24%	-65.79%	-72.84%	-46.01%
Gross Margin	46.44%	49.28%	48.17%	47.74%	51.59%	53.87%
Operating Margin	-2.64%	5.27%	10.06%	9.07%	9.83%	15.28%
Profit Margin	-5.79%	0.59%	2.40%	1.05%	4.95%	9.23%
Free Cash Flow Margin	19.93%	3.28%	13.88%	17.38%	23.71%	-3.00%
EBITDA	15,017	91,959	158,576	138,086	139,431	209,374
EBITDA Margin	1.86%	9.07%	13.57%	13.13%	14.22%	18.94%
D&A For EBITDA	36,324	38,469	41,027	42,668	43,059	40,470
EBIT	-21,307	53,490	117,549	95,418	96,372	168,904
EBIT Margin	-2.64%	5.27%	10.06%	9.07%	9.83%	15.28%
Effective Tax Rate	-	21.54%	33.99%	12.37%	24.06%	21.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.