PT Total Bangun Persada Tbk (IDX:TOTL)

IDX:TOTL Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,087,654	3,027,183	2,276,816	1,745,130	2,292,694
Revenue Growth (YoY)	2.00%	32.96%	30.47%	-23.88%	-7.36%
Cost of Revenue	2,540,732	2,660,952	2,001,979	1,534,772	2,020,731
Gross Profit	546,921	366,231	274,837	210,357	271,963
Selling, General & Admin	225,548	166,293	127,258	111,208	131,501
Other Operating Expenses	82,250	68,775	70,492	37,831	43,023
Operating Expenses	307,798	235,069	197,751	149,039	174,523
Operating Income	239,123	131,163	77,087	61,319	97,440
Interest & Investment Income	-	49,354	18,103	13,194	22,637
Earnings From Equity Investments	38,437	58,647	24,725	48,022	33,144
Currency Exchange Gain (Loss)	-	-4,058	8,593	4,378	9,312
Other Non Operating Income (Expenses)	70,589	22,228	30,844	28,703	12,984
EBT Excluding Unusual Items	348,150	257,333	159,351	155,616	175,517
Merger & Restructuring Charges	-	-1,843	-1,780	-7,787	-17,585
Gain (Loss) on Sale of Investments	-	1,793	-4,112	6,718	21,524
Gain (Loss) on Sale of Assets	-	331.36	904.1	595.99	806.68
Asset Writedown	-	-2,500	-	-	-
Pretax Income	348,150	255,115	154,363	155,143	180,263
Income Tax Expense	82,644	82,411	62,717	53,509	71,682
Earnings From Continuing Operations	265,506	172,705	91,647	101,633	108,581
Minority Interest in Earnings	-77.04	-22.88	33.16	47.56	290.53
Net Income	265,429	172,682	91,680	101,681	108,871
Net Income to Common	265,429	172,682	91,680	101,681	108,871
Net Income Growth	53.71%	88.35%	-9.84%	-6.60%	-38.05%
Shares Outstanding (Basic)	3,410	3,410	3,410	3,410	3,410
Shares Outstanding (Diluted)	3,410	3,410	3,410	3,410	3,410
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	77.84	50.64	26.89	29.82	31.93
EPS (Diluted)	77.84	50.64	26.89	29.82	31.93
EPS Growth	53.71%	88.35%	-9.84%	-6.60%	-38.05%
Free Cash Flow	643,557	80,464	273,081	134,870	-64,858
Free Cash Flow Per Share	188.73	23.60	80.08	39.55	-19.02
Dividend Per Share	-	40.000	100.000	-	10.000
Dividend Growth	-	-60.00%	-	-	-
Gross Margin	17.71%	12.10%	12.07%	12.05%	11.86%
Operating Margin	7.75%	4.33%	3.39%	3.51%	4.25%
Profit Margin	8.60%	5.70%	4.03%	5.83%	4.75%
Free Cash Flow Margin	20.84%	2.66%	11.99%	7.73%	-2.83%
EBITDA	263,026	159,389	104,622	91,687	134,883
EBITDA Margin	8.52%	5.27%	4.59%	5.25%	5.88%
D&A For EBITDA	23,903	28,227	27,535	30,368	37,443
EBIT	239,123	131,163	77,087	61,319	97,440
EBIT Margin	7.75%	4.33%	3.39%	3.51%	4.25%
Effective Tax Rate	23.74%	32.30%	40.63%	34.49%	39.77%
Advertising Expenses	-	859.57	1,497	1,772	769.91

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.