PT Prodia Widyahusada Tbk (IDX: PRDA)

PT Prodia Widyahusada 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,191,679	2,222,466	2,181,642	2,652,257	1,873,375	1,744,271
Revenue Growth (YoY)	-0.73%	1.87%	-17.74%	41.58%	7.40%	9.03%
Cost of Revenue	955,563	957,101	891,273	1,019,556	827,152	703,260
Gross Profit	1,236,116	1,265,365	1,290,369	1,632,701	1,046,223	1,041,011
Selling, General & Admin	978,270	962,876	850,045	872,955	742,829	824,392
Other Operating Expenses	-2,202	-3,395	-3,663	1,632	1,699	-1,282
Operating Expenses	976,068	959,481	846,382	874,587	744,528	823,110
Operating Income	260,048	305,884	443,987	758,114	301,695	217,901
Interest Expense	-4,060	-3,947	-2,740	-3,531	-5,162	-3,321
Interest & Investment Income	38,295	34,348	26,047	33,481	42,476	52,072
Currency Exchange Gain (Loss)	1,066	1,323	2,191	102	71	-40
EBT Excluding Unusual Items	295,349	337,608	469,485	788,166	339,080	266,612
Gain (Loss) on Sale of Assets	1,667	1,294	862	469	-2	-1,812
Pretax Income	297,016	338,902	470,347	788,635	339,078	264,800
Income Tax Expense	70,850	79,578	98,721	165,405	70,331	54,539
Earnings From Continuing Operations	226,166	259,324	371,626	623,230	268,747	210,261
Minority Interest in Earnings	605	550	21	-	-	-
Net Income	226,771	259,874	371,647	623,230	268,747	210,261
Net Income to Common	226,771	259,874	371,647	623,230	268,747	210,261
Net Income Growth	-37.12%	-30.08%	-40.37%	131.90%	27.82%	19.84%
Shares Outstanding (Basic)	938	938	938	938	938	938
Shares Outstanding (Diluted)	938	938	941	946	951	938
Shares Change (YoY)	-0.15%	-0.39%	-0.48%	-0.53%	1.41%	-
EPS (Basic)	241.89	277.20	396.42	664.78	286.66	224.28
EPS (Diluted)	241.41	277.20	394.87	659.01	282.67	224.28
EPS Growth	-37.15%	-29.80%	-40.08%	133.14%	26.04%	19.84%
Free Cash Flow	383,382	279,739	322,191	673,159	301,134	262,726
Free Cash Flow Per Share	408.94	298.39	342.32	711.81	316.73	280.24
Dividend Per Share	165.970	165.970	237.850	397.840	171.998	112.140
Dividend Growth	-30.22%	-30.22%	-40.21%	131.30%	53.38%	19.85%
Gross Margin	56.40%	56.94%	59.15%	61.56%	55.85%	59.68%
Operating Margin	11.87%	13.76%	20.35%	28.58%	16.10%	12.49%
Profit Margin	10.35%	11.69%	17.04%	23.50%	14.35%	12.05%
Free Cash Flow Margin	17.49%	12.59%	14.77%	25.38%	16.07%	15.06%
EBITDA	343,364	385,883	513,280	830,132	377,374	292,724
EBITDA Margin	15.67%	17.36%	23.53%	31.30%	20.14%	16.78%
D&A For EBITDA	83,316	79,999	69,293	72,018	75,679	74,823
EBIT	260,048	305,884	443,987	758,114	301,695	217,901
EBIT Margin	11.87%	13.76%	20.35%	28.58%	16.10%	12.49%
Effective Tax Rate	23.85%	23.48%	20.99%	20.97%	20.74%	20.60%
Advertising Expenses	-	6,857	11,643	8,688	7,591	7,064

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