PT Shield On Service Tbk (IDX: SOSS)
Indonesia
· Delayed Price · Currency is IDR 750.00
-80.00 (-9.64%)
Nov 22, 2024, 4:12 PM WIB
PT Shield On Service Tbk 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 1,852,157 | 1,780,353 | 1,529,120 | 1,389,332 | 1,368,036 | 1,348,097 | Upgrade
|
| Revenue Growth (YoY) | 8.71% | 16.43% | 10.06% | 1.56% | 1.48% | 50.29% | Upgrade
|
| Cost of Revenue | 1,702,456 | 1,607,075 | 1,365,515 | 1,240,606 | 1,238,804 | 1,211,644 | Upgrade
|
| Gross Profit | 149,701 | 173,278 | 163,605 | 148,726 | 129,231 | 136,452 | Upgrade
|
| Selling, General & Admin | 131,764 | 130,418 | 121,811 | 102,713 | 104,502 | 92,557 | Upgrade
|
| Other Operating Expenses | 1,901 | 318.9 | 1,381 | 43.09 | 1,439 | 2,718 | Upgrade
|
| Operating Expenses | 133,664 | 130,737 | 123,192 | 102,756 | 105,941 | 95,275 | Upgrade
|
| Operating Income | 16,036 | 42,541 | 40,413 | 45,970 | 23,290 | 41,178 | Upgrade
|
| Interest Expense | -11,405 | -11,842 | -12,975 | -11,283 | -13,000 | -9,339 | Upgrade
|
| Interest & Investment Income | 1,109 | 778.06 | 569 | 677.38 | 817.4 | 649.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 20,793 | 16,969 | 12,037 | 9,615 | 13,910 | 13,814 | Upgrade
|
| EBT Excluding Unusual Items | 26,534 | 48,446 | 40,044 | 44,980 | 25,018 | 46,303 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,471 | 751.15 | 283.51 | 972.12 | 451.43 | 340.95 | Upgrade
|
| Pretax Income | 28,005 | 49,198 | 40,328 | 45,952 | 25,469 | 46,644 | Upgrade
|
| Income Tax Expense | 10,346 | 14,646 | 11,485 | 13,320 | 8,980 | 15,241 | Upgrade
|
| Earnings From Continuing Operations | 17,659 | 34,552 | 28,842 | 32,632 | 16,489 | 31,403 | Upgrade
|
| Minority Interest in Earnings | -7,176 | -6,933 | -5,012 | -4,363 | 150.23 | -4,302 | Upgrade
|
| Net Income | 10,483 | 27,618 | 23,830 | 28,270 | 16,640 | 27,101 | Upgrade
|
| Net Income to Common | 10,483 | 27,618 | 23,830 | 28,270 | 16,640 | 27,101 | Upgrade
|
| Net Income Growth | -69.74% | 15.90% | -15.70% | 69.89% | -38.60% | 114.73% | Upgrade
|
| Shares Outstanding (Basic) | 799 | 588 | 793 | 769 | 656 | 656 | Upgrade
|
| Shares Outstanding (Diluted) | 799 | 588 | 811 | 786 | 677 | 656 | Upgrade
|
| Shares Change (YoY) | 4.17% | -27.47% | 3.16% | 16.02% | 3.26% | 50.02% | Upgrade
|
| EPS (Basic) | 13.11 | 47.00 | 30.06 | 36.75 | 25.35 | 41.32 | Upgrade
|
| EPS (Diluted) | 13.11 | 46.98 | 29.40 | 35.98 | 24.57 | 41.32 | Upgrade
|
| EPS Growth | -70.95% | 59.80% | -18.29% | 46.44% | -40.54% | 43.13% | Upgrade
|
| Free Cash Flow | 13,458 | -19,195 | -21,940 | 19,055 | 16,737 | -4,848 | Upgrade
|
| Free Cash Flow Per Share | 16.83 | -32.65 | -27.07 | 24.25 | 24.71 | -7.39 | Upgrade
|
| Dividend Per Share | 10.000 | 10.000 | - | - | - | - | Upgrade
|
| Gross Margin | 8.08% | 9.73% | 10.70% | 10.70% | 9.45% | 10.12% | Upgrade
|
| Operating Margin | 0.87% | 2.39% | 2.64% | 3.31% | 1.70% | 3.05% | Upgrade
|
| Profit Margin | 0.57% | 1.55% | 1.56% | 2.03% | 1.22% | 2.01% | Upgrade
|
| Free Cash Flow Margin | 0.73% | -1.08% | -1.43% | 1.37% | 1.22% | -0.36% | Upgrade
|
| EBITDA | 21,929 | 48,133 | 44,769 | 49,878 | 27,707 | 45,524 | Upgrade
|
| EBITDA Margin | 1.18% | 2.70% | 2.93% | 3.59% | 2.03% | 3.38% | Upgrade
|
| D&A For EBITDA | 5,893 | 5,592 | 4,356 | 3,908 | 4,417 | 4,346 | Upgrade
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| EBIT | 16,036 | 42,541 | 40,413 | 45,970 | 23,290 | 41,178 | Upgrade
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| EBIT Margin | 0.87% | 2.39% | 2.64% | 3.31% | 1.70% | 3.05% | Upgrade
|
| Effective Tax Rate | 36.94% | 29.77% | 28.48% | 28.99% | 35.26% | 32.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.