PT Pabrik Kertas Tjiwi Kimia Tbk (IDX: TKIM)

IDX: TKIM Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,021	1,074	1,144	1,024	866.45	1,047
Revenue Growth (YoY)	-4.70%	-6.10%	11.63%	18.24%	-17.25%	-0.82%
Cost of Revenue	863.83	933.53	987.32	885.85	748.54	941.13
Gross Profit	156.72	140.31	156.27	138.61	117.92	105.98
Selling, General & Admin	77.43	76.98	94.08	89.83	77.73	79.77
Operating Expenses	77.43	76.98	94.08	89.83	77.73	79.77
Operating Income	79.29	63.32	62.19	48.79	40.19	26.21
Interest Expense	-47.77	-49.6	-45.72	-46.5	-56.15	-62.38
Interest & Investment Income	7.2	4.48	2.57	2.6	3.06	2.71
Earnings From Equity Investments	133.8	165.54	387.59	220.73	146.1	220.61
Currency Exchange Gain (Loss)	-22.99	-12.4	57.07	14.27	-4.21	-21.48
Other Non Operating Income (Expenses)	4.14	12.69	5.93	16.7	22.82	18.62
EBT Excluding Unusual Items	153.67	184.04	469.62	256.58	151.81	184.3
Asset Writedown	0.63	0.63	0.63	0.16	1.17	0.39
Pretax Income	154.29	184.66	470.25	256.74	152.98	184.7
Income Tax Expense	13.71	12.65	6.9	8.38	4.65	18.18
Net Income	140.58	172.01	463.35	248.36	148.33	166.52
Net Income to Common	140.58	172.01	463.35	248.36	148.33	166.52
Net Income Growth	-44.27%	-62.88%	86.56%	67.43%	-10.92%	-32.23%
Shares Outstanding (Basic)	3,113	3,113	3,113	3,113	3,113	3,113
Shares Outstanding (Diluted)	3,113	3,113	3,113	3,113	3,113	3,113
EPS (Basic)	0.05	0.06	0.15	0.08	0.05	0.05
EPS (Diluted)	0.05	0.06	0.15	0.08	0.05	0.05
EPS Growth	-44.27%	-62.88%	86.56%	67.43%	-10.92%	-32.21%
Free Cash Flow	34.73	16.56	73.35	61.96	166.23	133.67
Free Cash Flow Per Share	0.01	0.01	0.02	0.02	0.05	0.04
Dividend Per Share	0.002	0.002	0.002	0.002	0.002	0.002
Dividend Growth	0.75%	0.75%	-8.26%	-2.23%	-0.66%	-47.88%
Gross Margin	15.36%	13.07%	13.66%	13.53%	13.61%	10.12%
Operating Margin	7.77%	5.90%	5.44%	4.76%	4.64%	2.50%
Profit Margin	13.77%	16.02%	40.52%	24.24%	17.12%	15.90%
Free Cash Flow Margin	3.40%	1.54%	6.41%	6.05%	19.18%	12.77%
EBITDA	134.62	134.22	140.61	130.24	128.46	115.9
EBITDA Margin	13.19%	12.50%	12.30%	12.71%	14.83%	11.07%
D&A For EBITDA	55.33	70.9	78.42	81.45	88.26	89.69
EBIT	79.29	63.32	62.19	48.79	40.19	26.21
EBIT Margin	7.77%	5.90%	5.44%	4.76%	4.64%	2.50%
Effective Tax Rate	8.89%	6.85%	1.47%	3.26%	3.04%	9.84%

Source: S&P Capital IQ. Standard template. Financial Sources.