PT Totalindo Eka Persada Tbk (IDX:TOPS)
Indonesia
· Delayed Price · Currency is IDR 1.000
0.00 (0.00%)
Jul 1, 2024, 4:01 PM WIB
IDX:TOPS 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 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 109,356 | 343,374 | 761,937 | 606,435 | 319,672 | 681,371 | Upgrade
|
| Revenue Growth (YoY) | -77.00% | -54.93% | 25.64% | 89.70% | -53.08% | -53.26% | Upgrade
|
| Cost of Revenue | 114,920 | 330,477 | 683,011 | 575,218 | 312,657 | 600,422 | Upgrade
|
| Gross Profit | -5,564 | 12,898 | 78,926 | 31,216 | 7,015 | 80,949 | Upgrade
|
| Selling, General & Admin | 21,046 | 34,481 | 54,988 | 47,808 | 49,461 | 52,005 | Upgrade
|
| Other Operating Expenses | 3,068 | 4,301 | 3,945 | 1,236 | 21,301 | 58,751 | Upgrade
|
| Operating Expenses | 14,874 | 41,436 | 61,962 | 52,504 | 70,762 | 110,755 | Upgrade
|
| Operating Income | -20,438 | -28,538 | 16,964 | -21,288 | -63,747 | -29,806 | Upgrade
|
| Interest Expense | -20,008 | -24,900 | -30,819 | -21,889 | -53,667 | -121,890 | Upgrade
|
| Interest & Investment Income | 20.57 | 175.45 | 133.85 | 341.27 | 2,581 | 9,032 | Upgrade
|
| Earnings From Equity Investments | -2,840 | -2,840 | -5,716 | -2,687 | -6,489 | -2,042 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1.56 | -69.38 | 418.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -749,635 | -771,235 | -54,152 | 72,536 | - | - | Upgrade
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| EBT Excluding Unusual Items | -792,900 | -827,338 | -73,590 | 27,013 | -121,392 | -144,286 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -7,194 | - | 733.07 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -1,121 | -4,298 | - | Upgrade
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| Other Unusual Items | 510,634 | 510,634 | - | - | - | - | Upgrade
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| Pretax Income | -282,266 | -316,704 | -73,590 | 18,698 | -125,689 | -143,553 | Upgrade
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| Income Tax Expense | 2,706 | 9,099 | 20,191 | 18,125 | 9,590 | 49,424 | Upgrade
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| Net Income | -284,972 | -325,803 | -93,781 | 573.38 | -135,280 | -192,977 | Upgrade
|
| Net Income to Common | -284,972 | -325,803 | -93,781 | 573.38 | -135,280 | -192,977 | Upgrade
|
| Shares Outstanding (Basic) | 33,330 | 33,330 | 33,330 | 33,330 | 33,330 | 33,330 | Upgrade
|
| Shares Outstanding (Diluted) | 33,330 | 33,330 | 33,330 | 33,330 | 33,330 | 33,330 | Upgrade
|
| EPS (Basic) | -8.55 | -9.78 | -2.81 | 0.02 | -4.06 | -5.79 | Upgrade
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| EPS (Diluted) | -8.56 | -9.78 | -2.81 | 0.02 | -4.06 | -5.79 | Upgrade
|
| Free Cash Flow | -11,315 | -15,473 | -30,392 | 169,384 | 99,732 | 74,345 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.46 | -0.91 | 5.08 | 2.99 | 2.23 | Upgrade
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| Gross Margin | -5.09% | 3.76% | 10.36% | 5.15% | 2.19% | 11.88% | Upgrade
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| Operating Margin | -18.69% | -8.31% | 2.23% | -3.51% | -19.94% | -4.37% | Upgrade
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| Profit Margin | -260.59% | -94.88% | -12.31% | 0.10% | -42.32% | -28.32% | Upgrade
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| Free Cash Flow Margin | -10.35% | -4.51% | -3.99% | 27.93% | 31.20% | 10.91% | Upgrade
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| EBITDA | -623.96 | -8,472 | 37,405 | -415.56 | -41,660 | -7,677 | Upgrade
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| EBITDA Margin | -0.57% | -2.47% | 4.91% | -0.07% | -13.03% | -1.13% | Upgrade
|
| D&A For EBITDA | 19,814 | 20,067 | 20,442 | 20,872 | 22,087 | 22,129 | Upgrade
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| EBIT | -20,438 | -28,538 | 16,964 | -21,288 | -63,747 | -29,806 | Upgrade
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| EBIT Margin | -18.69% | -8.31% | 2.23% | -3.51% | -19.94% | -4.37% | Upgrade
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| Effective Tax Rate | - | - | - | 96.93% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.