PT Surya Fajar Capital Tbk (IDX: SFAN)
Indonesia
· Delayed Price · Currency is IDR 1,840.00
+5.00 (0.27%)
Nov 19, 2024, 3:43 PM WIB
SFAN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 4,712 | 14,579 | 29,524 | 11,783 | 19,298 | 12,651 | Upgrade
|
| Revenue Growth (YoY) | -84.61% | -50.62% | 150.57% | -38.94% | 52.55% | -1.98% | Upgrade
|
| Cost of Revenue | 1,416 | 1,932 | 1,225 | 1,062 | 967.19 | 847.34 | Upgrade
|
| Gross Profit | 3,295 | 12,646 | 28,299 | 10,721 | 18,331 | 11,803 | Upgrade
|
| Selling, General & Admin | 33,916 | 33,489 | 32,419 | 28,245 | 16,593 | 16,169 | Upgrade
|
| Other Operating Expenses | 1,579 | 1,710 | 1,419 | 755.78 | 917.59 | 568.22 | Upgrade
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| Operating Expenses | 42,216 | 42,694 | 41,882 | 36,553 | 22,816 | 19,108 | Upgrade
|
| Operating Income | -38,921 | -30,047 | -13,583 | -25,831 | -4,485 | -7,304 | Upgrade
|
| Interest Expense | -245.94 | -381.71 | -485.55 | -639.45 | -473.5 | -35.61 | Upgrade
|
| Interest & Investment Income | 10,282 | 9,311 | 1,443 | 2,048 | 2,714 | 2,533 | Upgrade
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| Earnings From Equity Investments | -997.49 | -1,616 | -2,216 | -6,263 | 671.93 | -671.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -7,181 | 200 | 151.76 | 242.14 | 267.25 | -43.34 | Upgrade
|
| EBT Excluding Unusual Items | -37,063 | -22,534 | -14,690 | -30,444 | -1,306 | -5,522 | Upgrade
|
| Impairment of Goodwill | - | - | -2,093 | - | 10.73 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3,334 | 2,214 | -6,580 | 11,469 | 6,583 | 17,651 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.92 | 2.92 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -114.31 | Upgrade
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| Pretax Income | -40,394 | -20,317 | -23,362 | -18,976 | 5,289 | 12,015 | Upgrade
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| Income Tax Expense | -3,091 | -3,091 | -207.73 | -515.41 | -608.75 | 208.42 | Upgrade
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| Earnings From Continuing Operations | -37,303 | -17,226 | -23,155 | -18,460 | 5,897 | 11,807 | Upgrade
|
| Minority Interest in Earnings | 1,448 | 3,067 | 2,443 | 1,503 | 1,387 | 933.64 | Upgrade
|
| Net Income | -35,855 | -14,160 | -20,712 | -16,957 | 7,285 | 12,741 | Upgrade
|
| Net Income to Common | -35,855 | -14,160 | -20,712 | -16,957 | 7,285 | 12,741 | Upgrade
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| Net Income Growth | - | - | - | - | -42.82% | -83.30% | Upgrade
|
| Shares Outstanding (Basic) | 1,360 | 1,360 | 1,360 | 1,360 | 1,236 | 898 | Upgrade
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| Shares Outstanding (Diluted) | 1,360 | 1,360 | 1,360 | 1,360 | 1,236 | 898 | Upgrade
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| Shares Change (YoY) | - | - | - | 10.03% | 37.65% | 56.89% | Upgrade
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| EPS (Basic) | -26.37 | -10.41 | -15.23 | -12.47 | 5.89 | 14.19 | Upgrade
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| EPS (Diluted) | -26.37 | -10.41 | -15.23 | -12.47 | 5.89 | 14.19 | Upgrade
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| EPS Growth | - | - | - | - | -58.46% | -89.36% | Upgrade
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| Free Cash Flow | -22,311 | 3,456 | -6,522 | -39,067 | -11,939 | -19,381 | Upgrade
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| Free Cash Flow Per Share | -16.41 | 2.54 | -4.80 | -28.73 | -9.66 | -21.58 | Upgrade
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| Gross Margin | 69.94% | 86.74% | 95.85% | 90.99% | 94.99% | 93.30% | Upgrade
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| Operating Margin | -826.07% | -206.10% | -46.01% | -219.23% | -23.24% | -57.74% | Upgrade
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| Profit Margin | -761.00% | -97.13% | -70.15% | -143.92% | 37.75% | 100.71% | Upgrade
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| Free Cash Flow Margin | -473.53% | 23.71% | -22.09% | -331.56% | -61.87% | -153.20% | Upgrade
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| EBITDA | -37,667 | -26,859 | -10,022 | -19,985 | -784.13 | -4,934 | Upgrade
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| EBITDA Margin | - | -184.23% | -33.95% | -169.61% | -4.06% | -39.00% | Upgrade
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| D&A For EBITDA | 1,254 | 3,188 | 3,561 | 5,846 | 3,701 | 2,370 | Upgrade
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| EBIT | -38,921 | -30,047 | -13,583 | -25,831 | -4,485 | -7,304 | Upgrade
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| EBIT Margin | - | -206.10% | -46.01% | -219.23% | -23.24% | -57.74% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 1.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.