PT Cerestar Indonesia Tbk (IDX: TRGU)
Indonesia
· Delayed Price · Currency is IDR 199.00
-3.00 (-1.49%)
Sep 9, 2024, 4:05 PM WIB
PT Cerestar Indonesia 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 | 6,345,307 | 5,874,660 | 3,612,966 | 3,420,557 | 1,779,370 |
| Revenue Growth (YoY) | 43.08% | 62.60% | 5.63% | 92.23% | - |
| Cost of Revenue | 6,148,364 | 5,658,315 | 3,322,328 | 3,150,245 | 1,603,384 |
| Gross Profit | 196,943 | 216,345 | 290,638 | 270,312 | 175,986 |
| Selling, General & Admin | 56,982 | 67,030 | 66,505 | 38,197 | 32,601 |
| Other Operating Expenses | -16,728 | 1,073 | 18,025 | 136,286 | 25,961 |
| Operating Expenses | 40,254 | 68,103 | 84,530 | 174,483 | 58,562 |
| Operating Income | 156,689 | 148,242 | 206,109 | 95,829 | 117,424 |
| Interest Expense | -149,439 | -144,236 | -100,375 | -64,814 | -86,877 |
| Interest & Investment Income | 0.45 | 1,030 | 1,840 | 0.58 | 0.56 |
| Currency Exchange Gain (Loss) | -30,038 | -653.77 | -32,267 | 7,359 | -4,832 |
| Other Non Operating Income (Expenses) | -3,293 | -2,152 | -4,053 | -4,377 | -3,009 |
| EBT Excluding Unusual Items | -26,081 | 2,230 | 71,254 | 33,997 | 22,707 |
| Other Unusual Items | - | - | - | -42,344 | -39,929 |
| Pretax Income | -26,081 | 2,230 | 71,254 | -8,347 | -17,222 |
| Income Tax Expense | 1,239 | 673.53 | 21,566 | 7,195 | -17,222 |
| Earnings From Continuing Operations | -27,320 | 1,556 | 49,688 | -15,542 | - |
| Minority Interest in Earnings | -0.02 | -0.02 | 0 | 0 | - |
| Net Income | -27,320 | 1,556 | 49,688 | -15,542 | - |
| Net Income to Common | -27,320 | 1,556 | 49,688 | -15,542 | - |
| Net Income Growth | - | -96.87% | - | - | - |
| Shares Outstanding (Basic) | 7,945 | 7,945 | 7,173 | 583 | - |
| Shares Outstanding (Diluted) | 7,945 | 7,945 | 7,173 | 583 | - |
| Shares Change (YoY) | - | 10.77% | 1130.68% | - | - |
| EPS (Basic) | -3.44 | 0.20 | 6.93 | -26.67 | - |
| EPS (Diluted) | -3.44 | 0.20 | 6.93 | -26.67 | - |
| EPS Growth | - | -97.17% | - | - | - |
| Free Cash Flow | -192,925 | -268,039 | -771,793 | -142,420 | 923,615 |
| Free Cash Flow Per Share | -24.28 | -33.74 | -107.60 | -244.36 | - |
| Dividend Per Share | - | - | 1.250 | - | - |
| Gross Margin | 3.10% | 3.68% | 8.04% | 7.90% | 9.89% |
| Operating Margin | 2.47% | 2.52% | 5.70% | 2.80% | 6.60% |
| Profit Margin | -0.43% | 0.03% | 1.38% | -0.45% | - |
| Free Cash Flow Margin | -3.04% | -4.56% | -21.36% | -4.16% | 51.91% |
| EBITDA | 212,787 | 201,765 | 256,545 | 138,067 | 151,364 |
| EBITDA Margin | 3.35% | 3.43% | 7.10% | 4.04% | 8.51% |
| D&A For EBITDA | 56,098 | 53,522 | 50,436 | 42,238 | 33,939 |
| EBIT | 156,689 | 148,242 | 206,109 | 95,829 | 117,424 |
| EBIT Margin | 2.47% | 2.52% | 5.70% | 2.80% | 6.60% |
| Effective Tax Rate | - | 30.20% | 30.27% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.