PT Cikarang Listrindo Tbk (IDX: POWR)

PT Cikarang Listrindo Tbk Income Statement

Financials in millions USD. 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	547.35	546.08	550.45	514.85	465.9	588.49
Revenue Growth (YoY)	-0.63%	-0.79%	6.91%	10.51%	-20.83%	2.51%
Fuel & Purchased Power	271.29	266.43	261.46	229.16	199.45	-
Operations & Maintenance	16.52	17.49	15.57	15.48	13.32	10.71
Selling, General & Admin	-	-	-	-	-	56.64
Depreciation & Amortization	59.53	58.24	56.55	55.81	55.57	-
Other Operating Expenses	86.84	82.36	71.67	68.01	69.89	359.39
Total Operating Expenses	434.18	424.53	405.25	368.47	338.23	426.73
Operating Income	113.17	121.55	145.2	146.38	127.67	161.76
Interest Expense	-25.12	-26.04	-27.47	-27.62	-27.64	-27.23
Interest Income	22.68	19.08	8.23	6.15	7.94	8.96
Net Interest Expense	-2.44	-6.96	-19.24	-21.46	-19.71	-18.27
Currency Exchange Gain (Loss)	1.02	1.81	-11.89	-1.62	-0.61	4.95
Other Non-Operating Income (Expenses)	-1.72	-1.66	-1.64	-1.54	-1.55	-2.31
EBT Excluding Unusual Items	110.03	114.75	112.43	121.76	105.8	146.13
Gain (Loss) on Sale of Investments	0.1	1.12	0.06	0.1	0.7	0.77
Gain (Loss) on Sale of Assets	-0.01	0.08	0.22	0.03	0.02	-1.81
Legal Settlements	-	-	-	-	-	-2.9
Pretax Income	110.11	115.94	112.71	121.89	106.53	142.19
Income Tax Expense	37.35	38.97	40.17	31.45	31.78	28.66
Net Income	72.76	76.98	72.54	90.44	74.75	113.53
Net Income to Common	72.76	76.98	72.54	90.44	74.75	113.53
Net Income Growth	-19.90%	6.12%	-19.80%	20.99%	-34.16%	43.90%
Shares Outstanding (Basic)	15,802	15,786	15,771	15,759	15,756	15,936
Shares Outstanding (Diluted)	15,802	15,786	15,771	15,759	15,756	15,936
Shares Change (YoY)	0.13%	0.09%	0.08%	0.02%	-1.13%	-0.93%
EPS (Basic)	0.00	0.00	0.00	0.01	0.00	0.01
EPS (Diluted)	0.00	0.00	0.00	0.01	0.00	0.01
EPS Growth	-20.00%	6.02%	-19.85%	20.95%	-33.41%	45.27%
Free Cash Flow	122.86	124.73	107.45	124.23	150.73	107.58
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Dividend Per Share	0.003	0.005	0.004	0.004	0.004	0.005
Dividend Growth	-39.64%	7.96%	5.25%	11.73%	-18.66%	2.22%
Profit Margin	13.29%	14.10%	13.18%	17.57%	16.04%	19.29%
Free Cash Flow Margin	22.45%	22.84%	19.52%	24.13%	32.35%	18.28%
EBITDA	171.29	178.57	200.2	200.5	181.78	221.95
EBITDA Margin	31.30%	32.70%	36.37%	38.94%	39.02%	37.72%
D&A For EBITDA	58.12	57.02	55	54.12	54.11	60.19
EBIT	113.17	121.55	145.2	146.38	127.67	161.76
EBIT Margin	20.68%	22.26%	26.38%	28.43%	27.40%	27.49%
Effective Tax Rate	33.92%	33.61%	35.64%	25.80%	29.83%	20.16%
Revenue as Reported	547.35	546.08	550.45	514.85	465.9	588.49

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