PT Petrosea Tbk (IDX: PTRO)
Indonesia
· Delayed Price · Currency is IDR 13,500
-150 (-1.10%)
Sep 9, 2024, 4:11 PM WIB
PT Petrosea Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 621.62 | 577.62 | 476.32 | 415.74 | 340.69 | 476.44 | Upgrade
|
| Revenue Growth (YoY) | 14.28% | 21.27% | 14.57% | 22.03% | -28.49% | 2.30% | Upgrade
|
| Cost of Revenue | 541.65 | 496.49 | 381.59 | 341.26 | 265.67 | 394.7 | Upgrade
|
| Gross Profit | 79.96 | 81.13 | 94.73 | 74.48 | 75.02 | 81.74 | Upgrade
|
| Selling, General & Admin | 51.92 | 46.78 | 33.06 | 28.48 | 25.35 | 22.6 | Upgrade
|
| Operating Expenses | 51.94 | 46.78 | 34.56 | 29.8 | 27.17 | 23.63 | Upgrade
|
| Operating Income | 28.02 | 34.35 | 60.17 | 44.68 | 47.85 | 58.11 | Upgrade
|
| Interest Expense | -22.67 | -18.94 | -6.23 | -5.04 | -8.53 | -12.84 | Upgrade
|
| Interest & Investment Income | 0.86 | 1.07 | 1.02 | 2.24 | 2.25 | 1.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.7 | 1.48 | 2.74 | -0.03 | 0.68 | 2.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.57 | 3.2 | 0.92 | 1.2 | -4.51 | -3.12 | Upgrade
|
| EBT Excluding Unusual Items | 14.34 | 21.16 | 58.61 | 43.05 | 37.74 | 45.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.95 | -0.69 | -5.76 | 0.01 | 0 | -0.66 | Upgrade
|
| Pretax Income | 13.4 | 20.47 | 52.85 | 43.06 | 37.75 | 44.86 | Upgrade
|
| Income Tax Expense | 11.15 | 8.03 | 11.69 | 9.1 | 5.25 | 13.54 | Upgrade
|
| Earnings From Continuing Operations | 2.25 | 12.44 | 41.17 | 33.95 | 32.5 | 31.32 | Upgrade
|
| Minority Interest in Earnings | -0.32 | -0.24 | -0.24 | -0.24 | -0.22 | -0.15 | Upgrade
|
| Net Income | 1.93 | 12.2 | 40.92 | 33.71 | 32.28 | 31.18 | Upgrade
|
| Net Income to Common | 1.93 | 12.2 | 40.92 | 33.71 | 32.28 | 31.18 | Upgrade
|
| Net Income Growth | -95.37% | -70.19% | 21.39% | 4.45% | 3.54% | 35.79% | Upgrade
|
| Shares Outstanding (Basic) | 994 | 992 | 992 | 992 | 1,001 | 1,009 | Upgrade
|
| Shares Outstanding (Diluted) | 994 | 992 | 992 | 992 | 1,001 | 1,009 | Upgrade
|
| Shares Change (YoY) | 0.24% | - | - | -0.89% | -0.79% | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | -95.39% | -70.19% | 21.38% | 5.39% | 4.37% | 35.79% | Upgrade
|
| Free Cash Flow | 41.23 | 45.66 | 34.91 | 67.59 | 77.47 | 33.66 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.04 | 0.07 | 0.08 | 0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.077 | - | 0.008 | 0.007 | Upgrade
|
| Dividend Growth | - | - | - | - | 16.28% | -19.77% | Upgrade
|
| Gross Margin | 12.86% | 14.05% | 19.89% | 17.92% | 22.02% | 17.16% | Upgrade
|
| Operating Margin | 4.51% | 5.95% | 12.63% | 10.75% | 14.04% | 12.20% | Upgrade
|
| Profit Margin | 0.31% | 2.11% | 8.59% | 8.11% | 9.47% | 6.54% | Upgrade
|
| Free Cash Flow Margin | 6.63% | 7.90% | 7.33% | 16.26% | 22.74% | 7.06% | Upgrade
|
| EBITDA | 82.32 | 92.52 | 113.49 | 98.41 | 74 | 127.29 | Upgrade
|
| EBITDA Margin | 13.24% | 16.02% | 23.83% | 23.67% | 21.72% | 26.72% | Upgrade
|
| D&A For EBITDA | 54.31 | 58.17 | 53.32 | 53.72 | 26.15 | 69.18 | Upgrade
|
| EBIT | 28.02 | 34.35 | 60.17 | 44.68 | 47.85 | 58.11 | Upgrade
|
| EBIT Margin | 4.51% | 5.95% | 12.63% | 10.75% | 14.04% | 12.20% | Upgrade
|
| Effective Tax Rate | 83.20% | 39.23% | 22.11% | 21.14% | 13.90% | 30.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.