IDX:TGUK 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
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
Revenue	102,219	132,544	128,305	111,215	84,987
Revenue Growth (YoY)	-22.81%	3.30%	15.37%	30.86%	-
Cost of Revenue	56,423	64,717	52,873	53,510	44,841
Gross Profit	45,796	67,827	75,432	57,705	40,147
Selling, General & Admin	42,087	45,842	49,548	39,940	29,736
Research & Development	33.41	399.6	1,927	1,515	31.2
Other Operating Expenses	486.65	894.61	791	718.65	554.57
Operating Expenses	57,333	59,234	59,077	46,777	33,751
Operating Income	-11,537	8,593	16,355	10,928	6,395
Interest Expense	-1,594	-793.95	-113.44	-74.07	-19.81
Interest & Investment Income	1.29	44.31	66.22	159.53	83.55
Other Non Operating Income (Expenses)	-4,873	-212.03	-226.29	-207.75	-175
Pretax Income	-18,003	7,631	16,082	10,806	6,284
Income Tax Expense	382.68	1,758	3,439	2,168	1,512
Net Income	-18,385	5,873	12,642	8,638	4,772
Net Income to Common	-18,385	5,873	12,642	8,638	4,772
Net Income Growth	-	-53.55%	46.37%	80.99%	-
Shares Outstanding (Basic)	2,500	2,500	588	542	542
Shares Outstanding (Diluted)	2,500	2,500	588	542	542
Shares Change (YoY)	21.66%	325.42%	8.48%	-	-
EPS (Basic)	-7.35	2.35	21.51	15.95	8.81
EPS (Diluted)	-7.35	2.35	21.51	15.95	8.81
EPS Growth	-	-89.08%	34.92%	80.99%	-
Free Cash Flow	-11,487	-83,651	-4,870	3,735	1,719
Free Cash Flow Per Share	-4.59	-33.46	-8.29	6.89	3.17
Gross Margin	44.80%	51.17%	58.79%	51.89%	47.24%
Operating Margin	-11.29%	6.48%	12.75%	9.83%	7.52%
Profit Margin	-17.99%	4.43%	9.85%	7.77%	5.62%
Free Cash Flow Margin	-11.24%	-63.11%	-3.80%	3.36%	2.02%
EBITDA	752.37	18,254	22,002	14,785	9,335
EBITDA Margin	0.74%	13.77%	17.15%	13.29%	10.98%
D&A For EBITDA	12,289	9,661	5,646	3,857	2,939
EBIT	-11,537	8,593	16,355	10,928	6,395
EBIT Margin	-11.29%	6.48%	12.75%	9.83%	7.52%
Effective Tax Rate	-	23.04%	21.39%	20.07%	24.05%
Advertising Expenses	-	3,259	2,239	3,470	5,108

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.