PT RMK Energy Tbk (IDX:RMKE)

PT RMK Energy Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,212,036	2,461,044	2,553,106	2,733,605	1,864,537	635,243
Revenue Growth (YoY)	-6.94%	-3.61%	-6.60%	46.61%	193.52%	13.57%
Cost of Revenue	1,738,478	2,000,572	2,063,968	2,144,982	1,537,362	524,234
Gross Profit	473,559	460,472	489,138	588,623	327,176	111,009
Selling, General & Admin	70,591	71,098	59,342	51,788	31,016	25,624
Other Operating Expenses	-	-	-	-	4,148	1,052
Operating Expenses	73,125	73,837	66,827	53,448	35,164	26,825
Operating Income	400,434	386,635	422,311	535,175	292,012	84,184
Interest Expense	-30,603	-33,922	-21,654	-28,301	-36,446	-21,605
Interest & Investment Income	15,775	8,556	975.77	238.42	274.09	143.54
Earnings From Equity Investments	1,450	2,879	4,579	4,065	4,029	4,492
Currency Exchange Gain (Loss)	-1,214	4,846	-3,334	7,017	1,252	-44.92
Other Non Operating Income (Expenses)	-16,983	-17,012	-7,107	-2,904	-4,415	2,596
EBT Excluding Unusual Items	368,859	351,981	395,771	515,292	256,706	69,765
Gain (Loss) on Sale of Investments	-	-	-	-	-	19,076
Gain (Loss) on Sale of Assets	-	-	-	-	-1,921	-
Pretax Income	368,859	351,981	395,771	515,292	254,786	88,842
Income Tax Expense	80,368	77,232	86,831	111,203	56,645	16,202
Earnings From Continuing Operations	288,492	274,749	308,939	404,089	198,141	72,640
Minority Interest in Earnings	7,489	13,295	-6,084	-15,115	1,143	1,137
Net Income	295,981	288,044	302,856	388,973	199,284	73,777
Net Income to Common	295,981	288,044	302,856	388,973	199,284	73,777
Net Income Growth	33.37%	-4.89%	-22.14%	95.19%	170.12%	74.49%
Shares Outstanding (Basic)	4,375	4,375	4,375	3,550	3,550	3,500
Shares Outstanding (Diluted)	4,375	4,375	4,375	3,550	3,550	3,500
Shares Change (YoY)	-	-	23.22%	-	1.44%	-
EPS (Basic)	67.65	65.84	69.22	109.56	56.13	21.08
EPS (Diluted)	67.65	65.84	69.22	109.56	56.13	21.08
EPS Growth	33.37%	-4.89%	-36.81%	95.19%	166.28%	74.49%
Free Cash Flow	221,479	259,672	-61,403	238,621	64,627	-5,368
Free Cash Flow Per Share	50.62	59.35	-14.04	67.21	18.20	-1.53
Dividend Per Share	-	-	7.000	7.000	-	-
Gross Margin	21.41%	18.71%	19.16%	21.53%	17.55%	17.47%
Operating Margin	18.10%	15.71%	16.54%	19.58%	15.66%	13.25%
Profit Margin	13.38%	11.70%	11.86%	14.23%	10.69%	11.61%
Free Cash Flow Margin	10.01%	10.55%	-2.40%	8.73%	3.47%	-0.84%
EBITDA	422,197	466,964	483,410	609,336	335,579	123,377
EBITDA Margin	19.09%	18.97%	18.93%	22.29%	18.00%	19.42%
D&A For EBITDA	21,763	80,329	61,098	74,161	43,567	39,193
EBIT	400,434	386,635	422,311	535,175	292,012	84,184
EBIT Margin	18.10%	15.71%	16.54%	19.58%	15.66%	13.25%
Effective Tax Rate	21.79%	21.94%	21.94%	21.58%	22.23%	18.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.