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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	471.75	501.26	635.79	462.67	331.93	525.52
Revenue Growth (YoY)	-25.65%	-21.16%	37.42%	39.39%	-36.84%	19.86%
Cost of Revenue	392.04	437.46	499.76	384.87	296.21	433.77
Gross Profit	79.71	63.8	136.03	77.8	35.72	91.76
Selling, General & Admin	45.72	44.43	29.55	20.05	20.1	24.61
Other Operating Expenses	-7.49	6.27	17.75	6.05	0.56	-2.58
Operating Expenses	38.23	50.7	47.3	26.1	20.66	22.03
Operating Income	41.49	13.1	88.73	51.69	15.06	69.73
Interest Expense	-38.41	-37.29	-27.64	-25.43	-24.01	-21.55
Interest & Investment Income	56.59	56.93	58.52	55.98	51.68	16.51
Earnings From Equity Investments	1.81	1.72	-0.3	-0.11	-0.25	-
Currency Exchange Gain (Loss)	-1.82	0	-0.34	0.87	-0.05	-0.78
Other Non Operating Income (Expenses)	0.32	-0.74	-0.81	-0.72	-0.4	-1.13
EBT Excluding Unusual Items	59.98	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	-0.55	-0.88	0.02	-0.3	0.05	0.08
Asset Writedown	-	-	-	-0.46	-	-
Pretax Income	59.43	32.85	114.69	86.47	42.08	62.87
Income Tax Expense	15.8	12.01	20.8	20.86	6.28	19.12
Earnings From Continuing Operations	43.63	20.85	93.89	65.61	35.8	43.75
Minority Interest in Earnings	-17.83	-12.94	-36.07	-17.53	-11.24	-17.2
Net Income	25.8	7.91	57.82	48.08	24.56	26.55
Net Income to Common	25.8	7.91	57.82	48.08	24.56	26.55
Net Income Growth	-18.86%	-86.33%	20.25%	95.74%	-7.48%	-29.74%
Shares Outstanding (Basic)	8,113	8,107	8,050	8,050	8,050	8,050
Shares Outstanding (Diluted)	8,113	8,107	8,050	8,050	8,050	8,050
Shares Change (YoY)	0.43%	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	-19.21%	-86.42%	20.26%	95.74%	-7.49%	-29.73%
Free Cash Flow	67.7	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	16.90%	12.73%	21.40%	16.82%	10.76%	17.46%
Operating Margin	8.79%	2.61%	13.96%	11.17%	4.54%	13.27%
Profit Margin	5.47%	1.58%	9.09%	10.39%	7.40%	5.05%
Free Cash Flow Margin	14.35%	1.15%	13.43%	2.98%	-36.02%	-25.93%
EBITDA	78.44	36.11	101.16	71.76	44.49	84.04
EBITDA Margin	16.63%	7.20%	15.91%	15.51%	13.40%	15.99%
D&A For EBITDA	36.95	23	12.43	20.06	29.43	14.31
EBIT	41.49	13.1	88.73	51.69	15.06	69.73
EBIT Margin	8.79%	2.61%	13.96%	11.17%	4.54%	13.27%
Effective Tax Rate	26.59%	36.54%	18.14%	24.13%	14.92%	30.42%

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