PT Aesler Grup Internasional Tbk (IDX: RONY)
Indonesia
· Delayed Price · Currency is IDR 1,815.00
0.00 (0.00%)
Dec 18, 2024, 4:08 PM WIB
IDX: RONY Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Revenue | 3,815 | 4,884 | 7,828 | 8,622 | 4,221 | 12,257 | Upgrade
|
| Revenue Growth (YoY) | 0.30% | -37.61% | -9.21% | 104.27% | -65.56% | 89.75% | Upgrade
|
| Cost of Revenue | 2,181 | 2,644 | 3,543 | 2,076 | 1,417 | 3,321 | Upgrade
|
| Gross Profit | 1,634 | 2,240 | 4,286 | 6,546 | 2,804 | 8,936 | Upgrade
|
| Selling, General & Admin | 1,681 | 1,851 | 4,065 | 4,377 | 6,540 | 3,397 | Upgrade
|
| Other Operating Expenses | 110.46 | 110.46 | 26,150 | 3,099 | 560.8 | 0.9 | Upgrade
|
| Operating Expenses | 1,341 | 1,961 | 30,215 | 7,476 | 7,101 | 3,398 | Upgrade
|
| Operating Income | 292.82 | 278.33 | -25,929 | -929.84 | -4,297 | 5,538 | Upgrade
|
| Interest Expense | - | -42.06 | -89.36 | -117.58 | -127.44 | -15.82 | Upgrade
|
| Interest & Investment Income | 11.08 | 0.21 | 0.22 | - | - | 6.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.28 | -4.28 | -4.07 | -6.97 | -66.55 | -45.47 | Upgrade
|
| EBT Excluding Unusual Items | 299.62 | 232.2 | -26,023 | -1,054 | -4,491 | 5,482 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1,033 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -1,658 | - | - | Upgrade
|
| Pretax Income | 299.62 | 232.2 | -27,056 | -2,712 | -4,491 | 5,482 | Upgrade
|
| Income Tax Expense | 129.43 | 129.43 | 313.14 | 344.89 | 170.57 | 691.49 | Upgrade
|
| Net Income | 170.19 | 102.78 | -27,369 | -3,057 | -4,662 | 4,791 | Upgrade
|
| Net Income to Common | 170.19 | 102.78 | -27,369 | -3,057 | -4,662 | 4,791 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 138.49% | Upgrade
|
| Shares Outstanding (Basic) | 1,250 | 1,250 | 1,250 | 1,250 | 1,187 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 1,250 | 1,250 | 1,250 | 1,250 | 1,187 | 165 | Upgrade
|
| Shares Change (YoY) | - | - | - | 5.31% | 621.12% | 1546.03% | Upgrade
|
| EPS (Basic) | 0.14 | 0.08 | -21.90 | -2.45 | -3.93 | 29.11 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.08 | -21.90 | -2.45 | -3.93 | 29.11 | Upgrade
|
| EPS Growth | - | - | - | - | - | -85.51% | Upgrade
|
| Free Cash Flow | -660.06 | -725.22 | 2,106 | -377.66 | -23,685 | -10,683 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.58 | 1.68 | -0.30 | -19.95 | -64.90 | Upgrade
|
| Gross Margin | 42.83% | 45.86% | 54.75% | 75.93% | 66.42% | 72.90% | Upgrade
|
| Operating Margin | 7.68% | 5.70% | -331.22% | -10.78% | -101.80% | 45.18% | Upgrade
|
| Profit Margin | 4.46% | 2.10% | -349.61% | -35.46% | -110.44% | 39.09% | Upgrade
|
| Free Cash Flow Margin | -17.30% | -14.85% | 26.90% | -4.38% | -561.13% | -87.16% | Upgrade
|
| EBITDA | 638.18 | 1,074 | -24,561 | 1,076 | -2,291 | 6,691 | Upgrade
|
| EBITDA Margin | 16.73% | 21.99% | - | 12.48% | -54.28% | 54.59% | Upgrade
|
| D&A For EBITDA | 345.36 | 795.73 | 1,368 | 2,006 | 2,006 | 1,153 | Upgrade
|
| EBIT | 292.82 | 278.33 | -25,929 | -929.84 | -4,297 | 5,538 | Upgrade
|
| EBIT Margin | 7.68% | 5.70% | - | -10.78% | -101.80% | 45.18% | Upgrade
|
| Effective Tax Rate | 43.20% | 55.74% | - | - | - | 12.61% | Upgrade
|
| Advertising Expenses | - | - | - | 20.25 | 448.28 | 448.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.