VERN 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
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	270,886	247,550	116,750	216,453
Revenue Growth (YoY)	-	112.03%	-46.06%	-
Cost of Revenue	214,287	198,422	93,898	197,260
Gross Profit	56,600	49,128	22,852	19,193
Selling, General & Admin	11,601	11,534	9,807	7,242
Other Operating Expenses	3,232	1,836	-253.49	1,566
Operating Expenses	14,833	13,370	9,553	8,808
Operating Income	41,766	35,759	13,299	10,385
Interest Expense	-80.11	-91.24	-143.74	-15.52
Interest & Investment Income	177.37	205.34	251.83	118.09
Currency Exchange Gain (Loss)	10.07	-6.4	617.32	-305.5
Other Non Operating Income (Expenses)	-6.73	-5.79	-6.69	-5.04
EBT Excluding Unusual Items	41,867	35,860	14,018	10,177
Gain (Loss) on Sale of Assets	-28.05	-28.05	-	-
Pretax Income	41,839	35,832	14,018	10,177
Income Tax Expense	9,669	8,508	3,396	2,803
Net Income	32,170	27,324	10,621	7,374
Net Income to Common	32,170	27,324	10,621	7,374
Net Income Growth	-	157.26%	44.04%	-
Shares Outstanding (Basic)	3,644	3,644	3,644	3,644
Shares Outstanding (Diluted)	3,644	3,644	3,644	3,644
EPS (Basic)	8.83	7.50	2.91	2.02
EPS (Diluted)	8.83	7.50	2.91	2.02
EPS Growth	-	157.26%	44.04%	-
Free Cash Flow	10,688	7,945	-4,415	12,108
Free Cash Flow Per Share	2.93	2.18	-1.21	3.32
Gross Margin	20.89%	19.85%	19.57%	8.87%
Operating Margin	15.42%	14.44%	11.39%	4.80%
Profit Margin	11.88%	11.04%	9.10%	3.41%
Free Cash Flow Margin	3.95%	3.21%	-3.78%	5.59%
EBITDA	42,195	36,176	13,706	10,776
EBITDA Margin	15.58%	14.61%	11.74%	4.98%
D&A For EBITDA	428.54	417.3	406.67	391.24
EBIT	41,766	35,759	13,299	10,385
EBIT Margin	15.42%	14.44%	11.39%	4.80%
Effective Tax Rate	23.11%	23.74%	24.23%	27.55%

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