PT. Terregra Asia Energy Tbk (IDX: TGRA)
Indonesia
· Delayed Price · Currency is IDR 40.00
+3.00 (8.11%)
Jan 6, 2025, 9:55 AM WIB
IDX: TGRA 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 | 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 | - | 976.77 | 13,756 | 38,690 | 12,427 | 23,813 | Upgrade
|
| Revenue Growth (YoY) | - | -92.90% | -64.45% | 211.34% | -47.81% | -47.77% | Upgrade
|
| Operations & Maintenance | 261.94 | 387.93 | 294.43 | 218.09 | 310.69 | - | Upgrade
|
| Selling, General & Admin | 1,581 | 1,683 | 1,975 | 3,469 | 16,154 | 12,348 | Upgrade
|
| Depreciation & Amortization | 731.45 | 759.93 | 787.17 | 852.3 | - | - | Upgrade
|
| Provision for Bad Debts | 775.91 | 775.91 | - | - | 7,748 | - | Upgrade
|
| Other Operating Expenses | 5,184 | 5,106 | 10,622 | 23,044 | 8,450 | 12,482 | Upgrade
|
| Total Operating Expenses | 8,535 | 8,713 | 13,679 | 27,583 | 32,662 | 24,830 | Upgrade
|
| Operating Income | -8,535 | -7,736 | 77.07 | 11,107 | -20,235 | -1,017 | Upgrade
|
| Interest Expense | -1,046 | -1,220 | -2,078 | -1,801 | -4,619 | -5,685 | Upgrade
|
| Interest Income | 293.81 | 293.49 | 400.87 | 639.61 | 1,104 | 1,218 | Upgrade
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| Net Interest Expense | -751.91 | -926.73 | -1,677 | -1,162 | -3,516 | -4,467 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 8,002 | -3,639 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2,645 | 50.41 | 8,509 | -1,292 | 17,676 | -1,178 | Upgrade
|
| EBT Excluding Unusual Items | -11,932 | -8,612 | 6,909 | 8,653 | 1,927 | -10,301 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -950.07 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 6,283 | - | Upgrade
|
| Pretax Income | -11,932 | -8,612 | 6,909 | 8,653 | 7,260 | -10,301 | Upgrade
|
| Income Tax Expense | 531.82 | -71.21 | 121.25 | 1,145 | 2,948 | -1,290 | Upgrade
|
| Earnings From Continuing Ops. | -12,463 | -8,541 | 6,788 | 7,508 | 4,312 | -9,011 | Upgrade
|
| Minority Interest in Earnings | 509.04 | 130.59 | -883.42 | -1,356 | -2,490 | -55.44 | Upgrade
|
| Net Income | -11,954 | -8,410 | 5,905 | 6,152 | 1,821 | -9,066 | Upgrade
|
| Net Income to Common | -11,954 | -8,410 | 5,905 | 6,152 | 1,821 | -9,066 | Upgrade
|
| Net Income Growth | - | - | -4.02% | 237.74% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | Upgrade
|
| Shares Outstanding (Diluted) | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | Upgrade
|
| EPS (Basic) | -4.35 | -3.06 | 2.15 | 2.24 | 0.66 | -3.30 | Upgrade
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| EPS (Diluted) | -4.35 | -3.06 | 2.15 | 2.24 | 0.66 | -3.30 | Upgrade
|
| EPS Growth | - | - | -4.02% | 237.74% | - | - | Upgrade
|
| Free Cash Flow | -2,901 | -2,457 | 7,669 | -1,768 | -16,230 | -133,712 | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -0.89 | 2.79 | -0.64 | -5.90 | -48.62 | Upgrade
|
| Profit Margin | - | -861.03% | 42.92% | 15.90% | 14.66% | -38.07% | Upgrade
|
| Free Cash Flow Margin | - | -251.59% | 55.75% | -4.57% | -130.60% | -561.51% | Upgrade
|
| EBITDA | -7,803 | -6,976 | 864.24 | 11,959 | -17,072 | 1,373 | Upgrade
|
| EBITDA Margin | - | - | 6.28% | 30.91% | -137.37% | 5.77% | Upgrade
|
| D&A For EBITDA | 731.45 | 759.93 | 787.17 | 852.3 | 3,163 | 2,390 | Upgrade
|
| EBIT | -8,535 | -7,736 | 77.07 | 11,107 | -20,235 | -1,017 | Upgrade
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| EBIT Margin | - | - | 0.56% | 28.71% | -162.83% | -4.27% | Upgrade
|
| Effective Tax Rate | - | - | 1.75% | 13.23% | 40.61% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.