PT Gaya Abadi Sempurna Tbk (IDX: SLIS)

IDX: SLIS 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	531,595	452,367	487,152	448,364	411,798	459,996
Revenue Growth (YoY)	16.96%	-7.14%	8.65%	8.88%	-10.48%	56.10%
Cost of Revenue	480,711	393,557	408,588	382,205	342,017	384,482
Gross Profit	50,883	58,810	78,564	66,159	69,781	75,514
Selling, General & Admin	30,475	20,844	18,309	18,755	19,157	17,129
Other Operating Expenses	3,288	-	-	-	1,795	752.15
Operating Expenses	33,763	20,844	18,309	18,755	20,951	17,881
Operating Income	17,120	37,966	60,255	47,404	48,830	57,633
Interest Expense	-3,934	-9,389	-11,903	-14,284	-14,531	-16,899
Interest & Investment Income	2.9	2.9	9.3	16.17	13.51	152.91
Currency Exchange Gain (Loss)	3,752	2,195	665.67	250.41	-1,056	148.74
Other Non Operating Income (Expenses)	-2,984	-2,984	5,358	-739.22	-556.54	-561.05
EBT Excluding Unusual Items	13,957	27,791	54,385	32,647	32,700	40,474
Gain (Loss) on Sale of Assets	-168.4	-18.78	24.43	-	-	-
Pretax Income	13,789	27,772	54,410	32,647	32,700	40,474
Income Tax Expense	3,561	6,502	12,069	7,402	6,203	10,959
Earnings From Continuing Operations	10,228	21,270	42,340	25,246	26,497	29,515
Minority Interest in Earnings	-4.03	-41.94	-176.97	-62.29	-31.77	-62.55
Net Income	10,224	21,228	42,163	25,183	26,465	29,452
Preferred Dividends & Other Adjustments	933	-	-0	8.51	-	-
Net Income to Common	9,291	21,228	42,163	25,175	26,465	29,452
Net Income Growth	-69.22%	-49.65%	67.42%	-4.84%	-10.14%	41.88%
Shares Outstanding (Basic)	2,166	2,166	2,000	2,000	2,000	1,104
Shares Outstanding (Diluted)	2,166	2,166	2,000	2,000	2,000	1,104
Shares Change (YoY)	-7.72%	8.31%	-	-	81.14%	5420.56%
EPS (Basic)	4.29	9.80	21.08	12.59	13.23	26.68
EPS (Diluted)	4.29	9.80	21.08	12.59	13.23	26.68
EPS Growth	-70.38%	-53.52%	67.48%	-4.88%	-50.39%	-97.43%
Free Cash Flow	1,462	-14,728	-17,096	13,077	-16,071	-3,976
Free Cash Flow Per Share	0.68	-6.80	-8.55	6.54	-8.04	-3.60
Dividend Per Share	-	-	-	-	-	0.750
Gross Margin	9.57%	13.00%	16.13%	14.76%	16.95%	16.42%
Operating Margin	3.22%	8.39%	12.37%	10.57%	11.86%	12.53%
Profit Margin	1.75%	4.69%	8.66%	5.61%	6.43%	6.40%
Free Cash Flow Margin	0.28%	-3.26%	-3.51%	2.92%	-3.90%	-0.86%
EBITDA	22,243	43,038	65,008	52,134	53,438	61,915
EBITDA Margin	4.18%	9.51%	13.34%	11.63%	12.98%	13.46%
D&A For EBITDA	5,123	5,072	4,753	4,729	4,608	4,283
EBIT	17,120	37,966	60,255	47,404	48,830	57,633
EBIT Margin	3.22%	8.39%	12.37%	10.57%	11.86%	12.53%
Effective Tax Rate	25.82%	23.41%	22.18%	22.67%	18.97%	27.08%
Advertising Expenses	-	-	-	-	3,365	1,751

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