PT Soechi Lines Tbk (IDX: SOCI)
Indonesia
· Delayed Price · Currency is IDR 186.00
+1.00 (0.54%)
Oct 11, 2024, 4:14 PM WIB
PT Soechi Lines Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Revenue | 161.17 | 169.96 | 144.08 | 128.76 | 129.97 | 157.27 | Upgrade
|
| Revenue Growth (YoY) | -2.26% | 17.96% | 11.90% | -0.93% | -17.36% | 18.79% | Upgrade
|
| Cost of Revenue | 123.44 | 131.8 | 103.55 | 93.78 | 94.71 | 106.98 | Upgrade
|
| Gross Profit | 37.73 | 38.16 | 40.53 | 34.98 | 35.26 | 50.29 | Upgrade
|
| Selling, General & Admin | 5.79 | 6.48 | 7.46 | 7.47 | 7.98 | 10.55 | Upgrade
|
| Operating Expenses | 9.18 | 9.81 | 10.15 | 8.95 | 9.09 | 12.03 | Upgrade
|
| Operating Income | 28.55 | 28.35 | 30.38 | 26.03 | 26.17 | 38.26 | Upgrade
|
| Interest Expense | -13.54 | -15.41 | -16.83 | -16.68 | -26.41 | -22.16 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.33 | 0.23 | 0.46 | 0.51 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.79 | -0.91 | -3.54 | -0.37 | -1.54 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.86 | -0.98 | -0.25 | -0.25 | -0.47 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 12.64 | 11.38 | 10 | 9.19 | -1.74 | 16.22 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.29 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.49 | -0.48 | 0.03 | -5.04 | -1.82 | -3.18 | Upgrade
|
| Other Unusual Items | - | - | -1.24 | 3.58 | 34.93 | - | Upgrade
|
| Pretax Income | 12.16 | 10.9 | 8.78 | 7.73 | 31.19 | 13.04 | Upgrade
|
| Income Tax Expense | 1.87 | 1.97 | 2.3 | 2.29 | 3.91 | 3.69 | Upgrade
|
| Earnings From Continuing Operations | 10.29 | 8.93 | 6.48 | 5.43 | 27.28 | 9.35 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.04 | Upgrade
|
| Net Income | 10.28 | 8.92 | 6.47 | 5.42 | 27.26 | 9.38 | Upgrade
|
| Net Income to Common | 10.28 | 8.92 | 6.47 | 5.42 | 27.26 | 9.38 | Upgrade
|
| Net Income Growth | 11.00% | 37.91% | 19.41% | -80.12% | 190.51% | -29.84% | Upgrade
|
| Shares Outstanding (Basic) | 7,059 | 7,059 | 7,059 | 7,059 | 7,059 | 7,059 | Upgrade
|
| Shares Outstanding (Diluted) | 7,059 | 7,059 | 7,059 | 7,059 | 7,059 | 7,059 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | 10.98% | 37.99% | 19.43% | -80.13% | 190.52% | -29.83% | Upgrade
|
| Free Cash Flow | 24.36 | 34.67 | -8.05 | 23.96 | 25.67 | 10.39 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 23.41% | 22.45% | 28.13% | 27.17% | 27.13% | 31.98% | Upgrade
|
| Operating Margin | 17.71% | 16.68% | 21.09% | 20.22% | 20.13% | 24.33% | Upgrade
|
| Profit Margin | 6.38% | 5.25% | 4.49% | 4.21% | 20.98% | 5.97% | Upgrade
|
| Free Cash Flow Margin | 15.12% | 20.40% | -5.59% | 18.60% | 19.75% | 6.61% | Upgrade
|
| EBITDA | 51.04 | 52.71 | 53.18 | 48.2 | 48.77 | 61.2 | Upgrade
|
| EBITDA Margin | 31.67% | 31.01% | 36.91% | 37.43% | 37.53% | 38.91% | Upgrade
|
| D&A For EBITDA | 22.49 | 24.36 | 22.8 | 22.17 | 22.61 | 22.93 | Upgrade
|
| EBIT | 28.55 | 28.35 | 30.38 | 26.03 | 26.17 | 38.26 | Upgrade
|
| EBIT Margin | 17.71% | 16.68% | 21.09% | 20.22% | 20.13% | 24.33% | Upgrade
|
| Effective Tax Rate | 15.37% | 18.07% | 26.22% | 29.70% | 12.55% | 28.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.