PT Sejahteraraya Anugrahjaya Tbk (IDX: SRAJ)
Indonesia
· Delayed Price · Currency is IDR 2,380.00
+40.00 (1.71%)
Dec 20, 2024, 4:00 PM WIB
IDX: SRAJ 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 | 3,019,765 | 2,503,174 | 1,934,164 | 1,924,453 | 1,283,799 | 1,002,002 | Upgrade
|
| Revenue Growth (YoY) | 28.56% | 29.42% | 0.50% | 49.90% | 28.12% | 24.31% | Upgrade
|
| Cost of Revenue | 2,181,533 | 1,813,842 | 1,406,802 | 1,246,890 | 897,240 | 741,366 | Upgrade
|
| Gross Profit | 838,232 | 689,332 | 527,362 | 677,563 | 386,558 | 260,636 | Upgrade
|
| Selling, General & Admin | 653,176 | 584,187 | 500,998 | 435,765 | 376,990 | 309,944 | Upgrade
|
| Operating Expenses | 653,176 | 584,187 | 500,998 | 435,765 | 376,990 | 309,944 | Upgrade
|
| Operating Income | 185,056 | 105,145 | 26,364 | 241,799 | 9,568 | -49,308 | Upgrade
|
| Interest Expense | -172,153 | -173,685 | -96,665 | -118,034 | -70,562 | -14,827 | Upgrade
|
| Interest & Investment Income | 15,375 | 29,119 | 19,405 | 23,941 | 26,470 | 9,568 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 23.48 | 47.94 | 32.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,239 | 8,130 | 8,630 | 8,378 | 20,095 | -10,423 | Upgrade
|
| EBT Excluding Unusual Items | 31,517 | -31,291 | -42,266 | 156,107 | -14,380 | -64,958 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 180 | 313 | 108.66 | 193.5 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1,559 | Upgrade
|
| Pretax Income | 31,517 | -31,291 | -42,086 | 156,420 | 191.39 | -66,323 | Upgrade
|
| Income Tax Expense | 21,907 | 7,022 | 2,101 | -9,185 | 14,689 | 9,451 | Upgrade
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| Earnings From Continuing Operations | 9,610 | -38,313 | -44,187 | 165,604 | -14,498 | -75,774 | Upgrade
|
| Minority Interest in Earnings | -237 | -177 | -128 | -295.81 | 117.43 | 104.32 | Upgrade
|
| Net Income | 9,373 | -38,490 | -44,315 | 165,308 | -14,381 | -75,670 | Upgrade
|
| Net Income to Common | 9,373 | -38,490 | -44,315 | 165,308 | -14,381 | -75,670 | Upgrade
|
| Shares Outstanding (Basic) | 12,000 | 12,000 | 12,000 | 12,001 | 12,001 | 12,001 | Upgrade
|
| Shares Outstanding (Diluted) | 12,000 | 12,000 | 12,000 | 12,001 | 12,001 | 12,001 | Upgrade
|
| Shares Change (YoY) | - | - | -0.01% | - | - | - | Upgrade
|
| EPS (Basic) | 0.78 | -3.21 | -3.69 | 13.77 | -1.20 | -6.31 | Upgrade
|
| EPS (Diluted) | 0.78 | -3.21 | -3.69 | 13.77 | -1.20 | -6.31 | Upgrade
|
| Free Cash Flow | -299,072 | -527,615 | -445,072 | -127,237 | -421,990 | -302,058 | Upgrade
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| Free Cash Flow Per Share | -24.92 | -43.97 | -37.09 | -10.60 | -35.16 | -25.17 | Upgrade
|
| Gross Margin | 27.76% | 27.54% | 27.27% | 35.21% | 30.11% | 26.01% | Upgrade
|
| Operating Margin | 6.13% | 4.20% | 1.36% | 12.56% | 0.75% | -4.92% | Upgrade
|
| Profit Margin | 0.31% | -1.54% | -2.29% | 8.59% | -1.12% | -7.55% | Upgrade
|
| Free Cash Flow Margin | -9.90% | -21.08% | -23.01% | -6.61% | -32.87% | -30.15% | Upgrade
|
| EBITDA | 466,859 | 360,990 | 226,423 | 391,314 | 112,569 | 26,404 | Upgrade
|
| EBITDA Margin | 15.46% | 14.42% | 11.71% | 20.33% | 8.77% | 2.63% | Upgrade
|
| D&A For EBITDA | 281,803 | 255,845 | 200,059 | 149,515 | 103,001 | 75,711 | Upgrade
|
| EBIT | 185,056 | 105,145 | 26,364 | 241,799 | 9,568 | -49,308 | Upgrade
|
| EBIT Margin | 6.13% | 4.20% | 1.36% | 12.56% | 0.75% | -4.92% | Upgrade
|
| Effective Tax Rate | 69.51% | - | - | - | 7675.12% | - | Upgrade
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| Advertising Expenses | - | 34,839 | 24,027 | 16,139 | 10,542 | 11,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.