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 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	2,468,308	2,553,106	2,733,605	1,864,537	635,243	559,343
Revenue Growth (YoY)	-7.52%	-6.60%	46.61%	193.52%	13.57%	-0.21%
Cost of Revenue	2,103,405	2,063,968	2,144,982	1,537,362	524,234	459,260
Gross Profit	364,903	489,138	588,623	327,176	111,009	100,083
Selling, General & Admin	71,065	59,406	51,788	31,016	25,624	29,409
Other Operating Expenses	-	-	-	4,148	1,052	2,619
Operating Expenses	78,486	66,827	53,448	35,164	26,825	32,134
Operating Income	286,417	422,311	535,175	292,012	84,184	67,948
Interest Expense	-31,945	-21,654	-28,301	-36,446	-21,605	-5,476
Interest & Investment Income	1,418	975.77	238.42	274.09	143.54	1,105
Earnings From Equity Investments	4,206	4,579	4,065	4,029	4,492	-
Currency Exchange Gain (Loss)	1,701	-3,334	7,017	1,252	-44.92	-5.17
Other Non Operating Income (Expenses)	-6,500	-7,107	-2,904	-4,415	2,596	-4,389
EBT Excluding Unusual Items	255,298	395,771	515,292	256,706	69,765	59,183
Gain (Loss) on Sale of Investments	-	-	-	-	19,076	-
Gain (Loss) on Sale of Assets	-	-	-	-1,921	-	-
Pretax Income	255,298	395,771	515,292	254,786	88,842	59,183
Income Tax Expense	54,330	86,831	111,203	56,645	16,202	18,068
Earnings From Continuing Operations	200,968	308,939	404,089	198,141	72,640	41,115
Minority Interest in Earnings	17,413	-6,084	-15,115	1,143	1,137	1,167
Net Income	218,381	302,856	388,973	199,284	73,777	42,282
Net Income to Common	218,381	302,856	388,973	199,284	73,777	42,282
Net Income Growth	-44.86%	-22.14%	95.19%	170.12%	74.49%	-32.50%
Shares Outstanding (Basic)	4,375	4,375	3,550	3,550	3,500	3,500
Shares Outstanding (Diluted)	4,375	4,375	3,550	3,550	3,500	3,500
Shares Change (YoY)	23.22%	23.22%	-	1.44%	-	-
EPS (Basic)	49.92	69.22	109.56	56.13	21.08	12.08
EPS (Diluted)	49.92	69.22	109.56	56.13	21.08	12.08
EPS Growth	-55.25%	-36.81%	95.19%	166.28%	74.49%	-32.50%
Free Cash Flow	-6,114	-54,768	238,621	64,627	-5,368	-250,396
Free Cash Flow Per Share	-1.40	-12.52	67.21	18.20	-1.53	-71.54
Dividend Per Share	7.000	7.000	7.000	-	-	-
Gross Margin	14.78%	19.16%	21.53%	17.55%	17.48%	17.89%
Operating Margin	11.60%	16.54%	19.58%	15.66%	13.25%	12.15%
Profit Margin	8.85%	11.86%	14.23%	10.69%	11.61%	7.56%
Free Cash Flow Margin	-0.25%	-2.15%	8.73%	3.47%	-0.85%	-44.77%
EBITDA	356,323	483,410	609,336	335,579	123,377	108,713
EBITDA Margin	14.44%	18.93%	22.29%	18.00%	19.42%	19.44%
D&A For EBITDA	69,906	61,098	74,161	43,567	39,193	40,765
EBIT	286,417	422,311	535,175	292,012	84,184	67,948
EBIT Margin	11.60%	16.54%	19.58%	15.66%	13.25%	12.15%
Effective Tax Rate	21.28%	21.94%	21.58%	22.23%	18.24%	30.53%

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