PT Wilton Makmur indonesia Tbk. (IDX: SQMI)
Indonesia
· Delayed Price · Currency is IDR 37.00
-4.00 (-9.76%)
Nov 15, 2024, 4:00 PM WIB
SQMI 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 1,675 | 3,990 | 5,396 | 4,829 | 5,177 | 4,353 | Upgrade
|
| Revenue Growth (YoY) | -61.81% | -26.06% | 11.73% | -6.71% | 18.91% | -49.07% | Upgrade
|
| Cost of Revenue | 2,465 | 4,532 | 5,389 | 4,624 | 4,578 | 4,802 | Upgrade
|
| Gross Profit | -789.67 | -542.1 | 6.58 | 205.19 | 598.22 | -448.49 | Upgrade
|
| Selling, General & Admin | 74,443 | 49,135 | 24,059 | 17,429 | 22,818 | 52,638 | Upgrade
|
| Other Operating Expenses | -203.68 | -17.5 | -0.27 | -0 | 0.23 | -4,595 | Upgrade
|
| Operating Expenses | 74,239 | 49,118 | 24,058 | 17,429 | 22,818 | 48,043 | Upgrade
|
| Operating Income | -75,029 | -49,660 | -24,052 | -17,224 | -22,220 | -48,491 | Upgrade
|
| Interest Expense | -2,209 | -1,228 | -749.54 | -897.61 | -1,252 | -1,543 | Upgrade
|
| Interest & Investment Income | 928.98 | 859.27 | 518.91 | 742.49 | 1,053 | 1,633 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,528 | -1,048 | -7,405 | -491.2 | -9,807 | 11,324 | Upgrade
|
| EBT Excluding Unusual Items | -78,837 | -51,076 | -31,688 | -17,870 | -32,227 | -37,077 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -132,670 | Upgrade
|
| Pretax Income | -78,837 | -51,076 | -31,688 | -17,870 | -32,227 | -169,747 | Upgrade
|
| Income Tax Expense | 9,675 | 4,868 | 103.78 | 148.5 | 210.63 | 326.6 | Upgrade
|
| Earnings From Continuing Operations | -88,512 | -55,944 | -31,791 | -18,019 | -32,437 | -170,074 | Upgrade
|
| Minority Interest in Earnings | 1,688 | 1,032 | 455.05 | 264.98 | 578.48 | 697.05 | Upgrade
|
| Net Income | -86,824 | -54,912 | -31,336 | -17,754 | -31,859 | -169,377 | Upgrade
|
| Net Income to Common | -86,824 | -54,912 | -31,336 | -17,754 | -31,859 | -169,377 | Upgrade
|
| Shares Outstanding (Basic) | 15,538 | 15,538 | 15,538 | 15,538 | 15,538 | 15,143 | Upgrade
|
| Shares Outstanding (Diluted) | 15,538 | 15,538 | 15,538 | 15,538 | 15,538 | 15,143 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 2.61% | - | Upgrade
|
| EPS (Basic) | -5.59 | -3.53 | -2.02 | -1.14 | -2.05 | -11.19 | Upgrade
|
| EPS (Diluted) | -5.59 | -3.53 | -2.02 | -1.14 | -2.05 | -11.19 | Upgrade
|
| Free Cash Flow | -45,079 | -50,957 | -53,737 | -54,603 | -43,209 | -135,468 | Upgrade
|
| Free Cash Flow Per Share | -2.90 | -3.28 | -3.46 | -3.51 | -2.78 | -8.95 | Upgrade
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| Gross Margin | -47.14% | -13.59% | 0.12% | 4.25% | 11.56% | -10.30% | Upgrade
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| Operating Margin | -4478.46% | -1244.74% | -445.76% | -356.66% | -429.24% | -1113.90% | Upgrade
|
| Profit Margin | -5182.52% | -1376.39% | -580.77% | -367.63% | -615.44% | -3890.77% | Upgrade
|
| Free Cash Flow Margin | -2690.78% | -1277.26% | -995.92% | -1130.67% | -834.70% | -3111.84% | Upgrade
|
| EBITDA | -72,116 | -45,406 | -20,926 | -13,780 | -18,728 | -45,755 | Upgrade
|
| EBITDA Margin | - | - | - | -285.34% | - | - | Upgrade
|
| D&A For EBITDA | 2,913 | 4,254 | 3,126 | 3,444 | 3,492 | 2,737 | Upgrade
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| EBIT | -75,029 | -49,660 | -24,052 | -17,224 | -22,220 | -48,491 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.