PT Perdana Karya Perkasa Tbk (IDX: PKPK)
Indonesia
· Delayed Price · Currency is IDR 780.00
+10.00 (1.30%)
Dec 20, 2024, 4:00 PM WIB
IDX: PKPK 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 96,386 | 57,813 | 26,566 | 3,078 | 17,335 | 13,254 | Upgrade
|
| Revenue Growth (YoY) | 93.99% | 117.62% | 763.05% | -82.24% | 30.79% | 94.19% | Upgrade
|
| Cost of Revenue | 64,438 | 51,542 | 25,290 | 2,936 | 12,694 | 8,377 | Upgrade
|
| Gross Profit | 31,948 | 6,271 | 1,276 | 142.13 | 4,640 | 4,876 | Upgrade
|
| Selling, General & Admin | 24,430 | 12,490 | 12,150 | 1,822 | 2,436 | 2,066 | Upgrade
|
| Operating Expenses | 25,292 | 13,685 | 13,333 | 3,952 | 2,436 | 2,066 | Upgrade
|
| Operating Income | 6,656 | -7,414 | -12,057 | -3,809 | 2,205 | 2,810 | Upgrade
|
| Interest Expense | - | - | - | -10.03 | -2,347 | -129.78 | Upgrade
|
| Interest & Investment Income | 2,650 | 2,411 | 16.02 | 3.27 | 116.01 | 10.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -677.55 | - | - | - | 11.64 | -329.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -922.95 | -23.4 | -497.55 | -1,576 | 250.46 | -11,854 | Upgrade
|
| EBT Excluding Unusual Items | 7,705 | -5,026 | -12,539 | -5,393 | 235.83 | -9,493 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14,327 | - | - | 4,000 | - | - | Upgrade
|
| Other Unusual Items | -219.74 | - | - | - | -63.66 | - | Upgrade
|
| Pretax Income | -6,841 | -5,026 | -12,539 | -1,393 | 172.17 | -9,493 | Upgrade
|
| Income Tax Expense | 917.77 | 1,087 | 16,873 | -514.75 | 146.36 | 31,996 | Upgrade
|
| Earnings From Continuing Operations | -7,759 | -6,113 | -29,411 | -877.78 | 25.8 | -41,489 | Upgrade
|
| Minority Interest in Earnings | -1,554 | - | - | - | - | - | Upgrade
|
| Net Income | -9,313 | -6,113 | -29,411 | -877.78 | 25.8 | -41,489 | Upgrade
|
| Net Income to Common | -9,313 | -6,113 | -29,411 | -877.78 | 25.8 | -41,489 | Upgrade
|
| Shares Outstanding (Basic) | 879 | 879 | 600 | 600 | 600 | 539 | Upgrade
|
| Shares Outstanding (Diluted) | 879 | 879 | 600 | 600 | 600 | 539 | Upgrade
|
| Shares Change (YoY) | -16.24% | 46.58% | - | - | 11.24% | -1.42% | Upgrade
|
| EPS (Basic) | -10.59 | -6.95 | -49.02 | -1.46 | 0.04 | -76.92 | Upgrade
|
| EPS (Diluted) | -10.59 | -6.95 | -49.02 | -1.46 | 0.04 | -76.92 | Upgrade
|
| Free Cash Flow | -343,933 | -14,180 | -4,456 | 6,647 | 2,443 | 14,367 | Upgrade
|
| Free Cash Flow Per Share | -391.08 | -16.12 | -7.43 | 11.08 | 4.07 | 26.64 | Upgrade
|
| Gross Margin | 33.15% | 10.85% | 4.80% | 4.62% | 26.77% | 36.79% | Upgrade
|
| Operating Margin | 6.91% | -12.82% | -45.39% | -123.76% | 12.72% | 21.20% | Upgrade
|
| Profit Margin | -9.66% | -10.57% | -110.71% | -28.52% | 0.15% | -313.03% | Upgrade
|
| Free Cash Flow Margin | -356.83% | -24.53% | -16.77% | 215.93% | 14.09% | 108.40% | Upgrade
|
| EBITDA | 9,155 | -5,211 | -9,866 | -1,679 | 3,105 | 3,035 | Upgrade
|
| EBITDA Margin | 9.50% | -9.01% | -37.14% | -54.56% | 17.91% | 22.90% | Upgrade
|
| D&A For EBITDA | 2,499 | 2,203 | 2,191 | 2,130 | 900 | 225 | Upgrade
|
| EBIT | 6,656 | -7,414 | -12,057 | -3,809 | 2,205 | 2,810 | Upgrade
|
| EBIT Margin | 6.91% | -12.82% | -45.39% | -123.76% | 12.72% | 21.20% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 85.01% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.