PT Tifico Fiber Indonesia Tbk (IDX:TFCO)
Indonesia
· Delayed Price · Currency is IDR 492.00
0.00 (0.00%)
Feb 12, 2025, 4:00 PM WIB
IDX:TFCO 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 | 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 | 184.19 | 196.07 | 225.47 | 214.25 | 148.74 | 189.02 | Upgrade
|
| Revenue Growth (YoY) | -6.41% | -13.04% | 5.24% | 44.05% | -21.31% | -17.13% | Upgrade
|
| Cost of Revenue | 179.41 | 191.41 | 217.07 | 193.83 | 144.76 | 191.13 | Upgrade
|
| Gross Profit | 4.78 | 4.66 | 8.4 | 20.42 | 3.98 | -2.11 | Upgrade
|
| Selling, General & Admin | 4.21 | 4.62 | 4.83 | 4.54 | 5.3 | 4.18 | Upgrade
|
| Other Operating Expenses | -0.75 | -0.26 | -1.11 | -0.89 | -0.52 | -1.34 | Upgrade
|
| Operating Expenses | 3.46 | 4.36 | 3.73 | 3.65 | 4.78 | 2.84 | Upgrade
|
| Operating Income | 1.32 | 0.3 | 4.67 | 16.77 | -0.8 | -4.95 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Interest & Investment Income | 2.65 | 2.29 | 2 | 1.37 | 1.41 | 1.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.95 | -3.18 | -0.3 | 0.01 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | 4.04 | 3.49 | 3.44 | 17.79 | 0.57 | -3.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | -0 | 0.02 | Upgrade
|
| Pretax Income | 4.04 | 3.49 | 3.44 | 17.8 | 0.57 | -3.66 | Upgrade
|
| Income Tax Expense | 0.53 | 0.2 | 0.02 | 4.25 | 1.43 | 1.59 | Upgrade
|
| Net Income | 3.52 | 3.3 | 3.42 | 13.56 | -0.86 | -5.26 | Upgrade
|
| Net Income to Common | 3.52 | 3.3 | 3.42 | 13.56 | -0.86 | -5.26 | Upgrade
|
| Net Income Growth | - | -3.46% | -74.81% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | Upgrade
|
| Shares Outstanding (Diluted) | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | 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 | - | -3.53% | -74.81% | - | - | - | Upgrade
|
| Free Cash Flow | 9.04 | 10.99 | -0.14 | 17.47 | 20.17 | 19.53 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 2.59% | 2.38% | 3.72% | 9.53% | 2.68% | -1.11% | Upgrade
|
| Operating Margin | 0.72% | 0.15% | 2.07% | 7.83% | -0.53% | -2.62% | Upgrade
|
| Profit Margin | 1.91% | 1.68% | 1.51% | 6.33% | -0.58% | -2.78% | Upgrade
|
| Free Cash Flow Margin | 4.91% | 5.61% | -0.06% | 8.15% | 13.56% | 10.33% | Upgrade
|
| EBITDA | 5.77 | 5.3 | 10.46 | 26.23 | 12.36 | 9.06 | Upgrade
|
| EBITDA Margin | 3.13% | 2.70% | 4.64% | 12.24% | 8.31% | 4.79% | Upgrade
|
| D&A For EBITDA | 4.45 | 5 | 5.79 | 9.46 | 13.15 | 14.01 | Upgrade
|
| EBIT | 1.32 | 0.3 | 4.67 | 16.77 | -0.8 | -4.95 | Upgrade
|
| EBIT Margin | 0.72% | 0.15% | 2.07% | 7.83% | -0.53% | -2.62% | Upgrade
|
| Effective Tax Rate | 13.00% | 5.61% | 0.58% | 23.85% | 249.92% | - | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.