PT Golden Flower Tbk (IDX: POLU)
Indonesia
· Delayed Price · Currency is IDR 960.00
-70.00 (-6.80%)
Nov 19, 2024, 4:10 PM WIB
PT Golden Flower 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 135,922 | 87,603 | 126,547 | 104,782 | 196,518 | 467,723 | Upgrade
|
| Revenue Growth (YoY) | 69.75% | -30.77% | 20.77% | -46.68% | -57.98% | 6.68% | Upgrade
|
| Cost of Revenue | 117,610 | 76,808 | 100,676 | 111,718 | 182,890 | 407,071 | Upgrade
|
| Gross Profit | 18,312 | 10,795 | 25,871 | -6,935 | 13,627 | 60,652 | Upgrade
|
| Selling, General & Admin | 19,997 | 17,773 | 40,948 | 46,754 | 16,991 | 32,149 | Upgrade
|
| Other Operating Expenses | 3,277 | 4,189 | 4,289 | 1,935 | 3,497 | 2,166 | Upgrade
|
| Operating Expenses | 23,274 | 21,962 | 45,237 | 48,689 | 20,489 | 34,315 | Upgrade
|
| Operating Income | -4,962 | -11,166 | -19,365 | -55,624 | -6,861 | 26,337 | Upgrade
|
| Interest Expense | -2,122 | -2,771 | -1,813 | -3,915 | -7,825 | -8,152 | Upgrade
|
| Interest & Investment Income | 1,138 | 1,073 | 470.05 | 4,306 | 1,512 | 178.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,816 | -2,935 | 11,372 | -630.07 | 6,144 | -5,257 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,456 | -1,290 | 731.36 | - | -0 | -527.66 | Upgrade
|
| EBT Excluding Unusual Items | -10,218 | -17,089 | -8,605 | -55,863 | -7,031 | 12,579 | Upgrade
|
| Gain (Loss) on Sale of Assets | 849.78 | 849.78 | 47.5 | 2.01 | - | - | Upgrade
|
| Pretax Income | -9,368 | -16,239 | -8,557 | -55,861 | -7,031 | 12,579 | Upgrade
|
| Income Tax Expense | -1,272 | -1,272 | -2,293 | -4,359 | -926.1 | 3,588 | Upgrade
|
| Net Income | -8,096 | -14,967 | -6,264 | -51,503 | -6,104 | 8,991 | Upgrade
|
| Net Income to Common | -8,096 | -14,967 | -6,264 | -51,503 | -6,104 | 8,991 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 0.30% | Upgrade
|
| Shares Outstanding (Basic) | 750 | 750 | 750 | 750 | 750 | 624 | Upgrade
|
| Shares Outstanding (Diluted) | 750 | 750 | 750 | 750 | 750 | 624 | Upgrade
|
| Shares Change (YoY) | 1.45% | - | - | - | 20.22% | 3.97% | Upgrade
|
| EPS (Basic) | -10.79 | -19.96 | -8.35 | -68.67 | -8.14 | 14.41 | Upgrade
|
| EPS (Diluted) | -10.84 | -20.00 | -8.35 | -69.00 | -8.14 | 14.00 | Upgrade
|
| EPS Growth | - | - | - | - | - | -6.30% | Upgrade
|
| Free Cash Flow | 67,685 | -1,104 | 35,287 | 11,420 | 44,968 | 2,484 | Upgrade
|
| Free Cash Flow Per Share | 90.25 | -1.47 | 47.05 | 15.23 | 59.96 | 3.98 | Upgrade
|
| Gross Margin | 13.47% | 12.32% | 20.44% | -6.62% | 6.93% | 12.97% | Upgrade
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| Operating Margin | -3.65% | -12.75% | -15.30% | -53.09% | -3.49% | 5.63% | Upgrade
|
| Profit Margin | -5.96% | -17.09% | -4.95% | -49.15% | -3.11% | 1.92% | Upgrade
|
| Free Cash Flow Margin | 49.80% | -1.26% | 27.88% | 10.90% | 22.88% | 0.53% | Upgrade
|
| EBITDA | 1,868 | -3,581 | -14,473 | -50,030 | -342.55 | 34,042 | Upgrade
|
| EBITDA Margin | 1.37% | -4.09% | -11.44% | -47.75% | -0.17% | 7.28% | Upgrade
|
| D&A For EBITDA | 6,830 | 7,585 | 4,892 | 5,594 | 6,519 | 7,705 | Upgrade
|
| EBIT | -4,962 | -11,166 | -19,365 | -55,624 | -6,861 | 26,337 | Upgrade
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| EBIT Margin | -3.65% | -12.75% | -15.30% | -53.09% | -3.49% | 5.63% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 28.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.