PT TBS Energi Utama Tbk (IDX:TOBA)

PT TBS Energi Utama Tbk 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	467.54	501.26	635.79	462.67	331.93	525.52
Revenue Growth (YoY)	-12.94%	-21.16%	37.42%	39.39%	-36.84%	19.86%
Cost of Revenue	377.79	437.46	499.76	384.87	296.21	433.77
Gross Profit	89.75	63.8	136.03	77.8	35.72	91.76
Selling, General & Admin	47.78	44.43	29.55	20.05	20.1	24.61
Other Operating Expenses	-13.51	6.27	17.75	6.05	0.56	-2.58
Operating Expenses	34.28	50.7	47.3	26.1	20.66	22.03
Operating Income	55.47	13.1	88.73	51.69	15.06	69.73
Interest Expense	-37.87	-37.29	-27.64	-25.43	-24.01	-21.55
Interest & Investment Income	55.48	56.93	58.52	55.98	51.68	16.51
Earnings From Equity Investments	1.99	1.72	-0.3	-0.11	-0.25	-
Currency Exchange Gain (Loss)	-0.31	0	-0.34	0.87	-0.05	-0.78
Other Non Operating Income (Expenses)	0.41	-0.74	-0.81	-0.72	-0.4	-1.13
EBT Excluding Unusual Items	75.17	33.73	118.16	82.29	42.03	62.79
Impairment of Goodwill	-	-	-3.5	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	4.94	-	-
Gain (Loss) on Sale of Assets	-0.09	-0.88	0.02	-0.3	0.05	0.08
Asset Writedown	-	-	-	-0.46	-	-
Pretax Income	75.08	32.85	114.69	86.47	42.08	62.87
Income Tax Expense	18.67	12.01	20.8	20.86	6.28	19.12
Earnings From Continuing Operations	56.4	20.85	93.89	65.61	35.8	43.75
Minority Interest in Earnings	-21.16	-12.94	-36.07	-17.53	-11.24	-17.2
Net Income	35.25	7.91	57.82	48.08	24.56	26.55
Net Income to Common	35.25	7.91	57.82	48.08	24.56	26.55
Net Income Growth	233.73%	-86.33%	20.25%	95.74%	-7.48%	-29.74%
Shares Outstanding (Basic)	8,129	8,107	8,050	8,050	8,050	8,050
Shares Outstanding (Diluted)	8,129	8,107	8,050	8,050	8,050	8,050
Shares Change (YoY)	0.45%	0.70%	-	-	-	-
EPS (Basic)	0.00	0.00	0.01	0.01	0.00	0.00
EPS (Diluted)	0.00	0.00	0.01	0.01	0.00	0.00
EPS Growth	232.18%	-86.42%	20.26%	95.74%	-7.49%	-29.73%
Free Cash Flow	84.04	5.79	85.37	13.8	-119.55	-136.25
Free Cash Flow Per Share	0.01	0.00	0.01	0.00	-0.01	-0.02
Dividend Per Share	-	-	0.001	-	-	-
Gross Margin	19.20%	12.73%	21.40%	16.81%	10.76%	17.46%
Operating Margin	11.86%	2.61%	13.96%	11.17%	4.54%	13.27%
Profit Margin	7.54%	1.58%	9.09%	10.39%	7.40%	5.05%
Free Cash Flow Margin	17.97%	1.15%	13.43%	2.98%	-36.02%	-25.93%
EBITDA	94.41	36.11	101.16	71.76	44.49	84.04
EBITDA Margin	20.19%	7.20%	15.91%	15.51%	13.40%	15.99%
D&A For EBITDA	38.94	23	12.43	20.06	29.43	14.31
EBIT	55.47	13.1	88.73	51.69	15.06	69.73
EBIT Margin	11.86%	2.61%	13.96%	11.17%	4.54%	13.27%
Effective Tax Rate	24.87%	36.54%	18.14%	24.13%	14.92%	30.42%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.