PT Pradiksi Gunatama Tbk (IDX: PGUN)
Indonesia
· Delayed Price · Currency is IDR 420.00
-8.00 (-1.87%)
Oct 11, 2024, 4:00 PM WIB
PT Pradiksi Gunatama Tbk 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Revenue | 723,139 | 868,457 | 1,007,305 | 786,686 | 475,252 | 229,249 | Upgrade
|
| Revenue Growth (YoY) | -21.47% | -13.78% | 28.04% | 65.53% | 107.31% | 171.27% | Upgrade
|
| Cost of Revenue | 519,237 | 612,711 | 704,320 | 616,013 | 471,296 | 151,003 | Upgrade
|
| Gross Profit | 203,902 | 255,745 | 302,985 | 170,673 | 3,956 | 78,246 | Upgrade
|
| Selling, General & Admin | 62,773 | 63,809 | 69,349 | 66,913 | 38,557 | 35,164 | Upgrade
|
| Operating Expenses | 62,773 | 63,809 | 69,349 | 66,913 | 38,557 | 35,164 | Upgrade
|
| Operating Income | 141,129 | 191,936 | 233,636 | 103,760 | -34,602 | 43,082 | Upgrade
|
| Interest Expense | -50,261 | -50,409 | -62,603 | -128,411 | -92,741 | -62,999 | Upgrade
|
| Interest & Investment Income | - | 148.21 | 65.4 | 155.73 | 325.15 | 218.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 5,935 | -728.79 | 17,777 | -2,507 | 4,790 | -100.16 | Upgrade
|
| EBT Excluding Unusual Items | 96,804 | 140,947 | 188,875 | -27,003 | -122,227 | -19,799 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,548 | -1,548 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 49,789 | - | - | Upgrade
|
| Pretax Income | 95,256 | 139,399 | 188,875 | 22,787 | -122,227 | -19,799 | Upgrade
|
| Income Tax Expense | 21,371 | 31,342 | 21,629 | -8,549 | -20,751 | 1,946 | Upgrade
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| Earnings From Continuing Operations | 73,885 | 108,057 | 167,247 | 31,336 | -101,476 | -21,745 | Upgrade
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| Minority Interest in Earnings | - | - | 4,905 | - | - | - | Upgrade
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| Net Income | 73,885 | 108,057 | 172,152 | 31,336 | -101,476 | -21,745 | Upgrade
|
| Net Income to Common | 73,885 | 108,057 | 172,152 | 31,336 | -101,476 | -21,745 | Upgrade
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| Net Income Growth | -54.60% | -37.23% | 449.38% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5,957 | 5,738 | 5,738 | 4,998 | 4,548 | 4,098 | Upgrade
|
| Shares Outstanding (Diluted) | 5,957 | 5,738 | 5,738 | 4,998 | 4,548 | 4,098 | Upgrade
|
| Shares Change (YoY) | 1.14% | - | 14.79% | 9.89% | 10.98% | - | Upgrade
|
| EPS (Basic) | 12.40 | 18.83 | 30.00 | 6.27 | -22.31 | -5.31 | Upgrade
|
| EPS (Diluted) | 12.40 | 18.83 | 30.00 | 6.27 | -22.31 | -5.31 | Upgrade
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| EPS Growth | -55.11% | -37.23% | 378.58% | - | - | - | Upgrade
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| Free Cash Flow | 207,814 | 40,342 | 136,007 | 45,635 | -59,628 | -265,016 | Upgrade
|
| Free Cash Flow Per Share | 34.89 | 7.03 | 23.70 | 9.13 | -13.11 | -64.66 | Upgrade
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| Gross Margin | 28.20% | 29.45% | 30.08% | 21.70% | 0.83% | 34.13% | Upgrade
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| Operating Margin | 19.52% | 22.10% | 23.19% | 13.19% | -7.28% | 18.79% | Upgrade
|
| Profit Margin | 10.22% | 12.44% | 17.09% | 3.98% | -21.35% | -9.49% | Upgrade
|
| Free Cash Flow Margin | 28.74% | 4.65% | 13.50% | 5.80% | -12.55% | -115.60% | Upgrade
|
| EBITDA | 362,051 | 357,033 | 357,633 | 252,943 | 91,852 | 66,765 | Upgrade
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| EBITDA Margin | 50.07% | 41.11% | 35.50% | 32.15% | 19.33% | 29.12% | Upgrade
|
| D&A For EBITDA | 220,922 | 165,096 | 123,997 | 149,183 | 126,454 | 23,682 | Upgrade
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| EBIT | 141,129 | 191,936 | 233,636 | 103,760 | -34,602 | 43,082 | Upgrade
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| EBIT Margin | 19.52% | 22.10% | 23.19% | 13.19% | -7.28% | 18.79% | Upgrade
|
| Effective Tax Rate | 22.44% | 22.48% | 11.45% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.