PT Teladan Prima Agro Tbk 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	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
Revenue	3,956,851	4,007,082	3,613,177	2,938,381	2,715,710
Revenue Growth (YoY)	5.27%	10.90%	22.96%	8.20%	-
Cost of Revenue	2,618,871	2,935,380	2,430,407	1,693,040	1,923,600
Gross Profit	1,337,980	1,071,702	1,182,770	1,245,341	792,110
Selling, General & Admin	415,500	410,085	337,992	287,029	325,338
Other Operating Expenses	-56,794	-52,964	5,994	22,048	-79,235
Operating Expenses	358,706	357,122	343,986	309,078	246,102
Operating Income	979,274	714,580	838,784	936,263	546,007
Interest Expense	-88,011	-107,213	-142,868	-226,355	-253,621
Interest & Investment Income	18,490	18,665	13,048	20,208	9,860
Currency Exchange Gain (Loss)	11.75	11.75	3,106	15.07	-
Other Non Operating Income (Expenses)	-265.7	-328.44	4.13	-2,926	-542.45
EBT Excluding Unusual Items	909,498	625,715	712,074	727,205	301,704
Asset Writedown	-4,566	-4,566	-6,233	-	-3,327
Other Unusual Items	-	-	-	-59,993	13,483
Pretax Income	904,932	621,149	705,841	667,211	311,860
Income Tax Expense	247,477	169,355	131,862	142,949	79,461
Earnings From Continuing Operations	657,455	451,794	573,979	524,263	232,399
Minority Interest in Earnings	-6.04	-4.2	-5.31	-0.23	-2.27
Net Income	657,449	451,790	573,974	524,262	232,397
Net Income to Common	657,449	451,790	573,974	524,262	232,397
Net Income Growth	404.80%	-21.29%	9.48%	125.59%	-
Shares Outstanding (Basic)	12,947	12,947	12,803	12,429	12,429
Shares Outstanding (Diluted)	12,947	12,947	12,803	12,429	12,429
Shares Change (YoY)	1.12%	1.12%	3.01%	-	-
EPS (Basic)	50.78	34.90	44.83	42.18	18.70
EPS (Diluted)	50.78	34.90	44.83	42.18	18.70
EPS Growth	399.16%	-22.16%	6.28%	125.59%	-
Free Cash Flow	896,555	914,403	670,144	676,246	405,129
Free Cash Flow Per Share	69.25	70.63	52.34	54.41	32.60
Dividend Per Share	-	-	13.520	-	-
Gross Margin	33.81%	26.75%	32.73%	42.38%	29.17%
Operating Margin	24.75%	17.83%	23.21%	31.86%	20.11%
Profit Margin	16.62%	11.27%	15.89%	17.84%	8.56%
Free Cash Flow Margin	22.66%	22.82%	18.55%	23.01%	14.92%
EBITDA	1,225,505	965,461	1,135,338	1,243,174	858,775
EBITDA Margin	30.97%	24.09%	31.42%	42.31%	31.62%
D&A For EBITDA	246,231	250,881	296,554	306,911	312,768
EBIT	979,274	714,580	838,784	936,263	546,007
EBIT Margin	24.75%	17.83%	23.21%	31.86%	20.11%
Effective Tax Rate	27.35%	27.26%	18.68%	21.42%	25.48%

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