PT Victoria Care Indonesia Tbk (IDX: VICI)
Indonesia
· Delayed Price · Currency is IDR 625.00
-5.00 (-0.79%)
Nov 22, 2024, 4:04 PM WIB
VICI 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Revenue | 1,379,219 | 1,362,120 | 1,045,721 | 1,153,102 | 1,046,189 | 797,791 | Upgrade
|
| Revenue Growth (YoY) | 2.85% | 30.26% | -9.31% | 10.22% | 31.14% | 34.14% | Upgrade
|
| Cost of Revenue | 616,929 | 609,905 | 502,755 | 585,652 | 530,655 | 370,662 | Upgrade
|
| Gross Profit | 762,290 | 752,215 | 542,966 | 567,450 | 515,534 | 427,129 | Upgrade
|
| Selling, General & Admin | 538,087 | 503,047 | 394,021 | 333,491 | 300,024 | 255,352 | Upgrade
|
| Other Operating Expenses | -713.69 | 332.83 | 1,082 | -3,209 | 1,445 | 3,876 | Upgrade
|
| Operating Expenses | 537,373 | 503,380 | 395,104 | 330,282 | 301,468 | 259,228 | Upgrade
|
| Operating Income | 224,917 | 248,835 | 147,862 | 237,168 | 214,066 | 167,901 | Upgrade
|
| Interest Expense | -8,167 | -13,594 | -15,327 | -15,462 | -19,961 | -17,411 | Upgrade
|
| Interest & Investment Income | 402.37 | 6.07 | 5.83 | 363.16 | 16.33 | 14.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -41.51 | -102.59 | 81.31 | -4.47 | -98.31 | -7.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -400.87 | -400.87 | -472.27 | -212.53 | -584.45 | -821.11 | Upgrade
|
| EBT Excluding Unusual Items | 216,711 | 234,744 | 132,150 | 221,853 | 193,438 | 149,676 | Upgrade
|
| Gain (Loss) on Sale of Assets | 595.69 | 796.83 | 107.32 | 2,874 | 177.02 | 1,103 | Upgrade
|
| Asset Writedown | 216.1 | 216.1 | 139.1 | - | - | - | Upgrade
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| Pretax Income | 217,523 | 235,757 | 132,396 | 224,727 | 193,615 | 150,778 | Upgrade
|
| Income Tax Expense | 49,126 | 57,302 | 34,757 | 47,451 | 45,249 | 39,015 | Upgrade
|
| Net Income | 168,397 | 178,455 | 97,639 | 177,276 | 148,366 | 111,763 | Upgrade
|
| Net Income to Common | 168,397 | 178,455 | 97,639 | 177,276 | 148,366 | 111,763 | Upgrade
|
| Net Income Growth | -10.05% | 82.77% | -44.92% | 19.49% | 32.75% | 71.11% | Upgrade
|
| Shares Outstanding (Basic) | 6,708 | 6,708 | 6,708 | 6,708 | 6,708 | 5,744 | Upgrade
|
| Shares Outstanding (Diluted) | 6,708 | 6,708 | 6,708 | 6,708 | 6,708 | 5,744 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 16.78% | 0.77% | Upgrade
|
| EPS (Basic) | 25.10 | 26.60 | 14.56 | 26.43 | 22.12 | 19.46 | Upgrade
|
| EPS (Diluted) | 25.10 | 26.60 | 14.56 | 26.43 | 22.12 | 19.46 | Upgrade
|
| EPS Growth | -10.05% | 82.77% | -44.92% | 19.49% | 13.67% | 69.80% | Upgrade
|
| Free Cash Flow | 104,215 | 200,360 | 99,478 | 97,008 | 68,411 | 55,536 | Upgrade
|
| Free Cash Flow Per Share | 15.54 | 29.87 | 14.83 | 14.46 | 10.20 | 9.67 | Upgrade
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| Dividend Per Share | 10.500 | 10.500 | 5.500 | 10.500 | 5.000 | - | Upgrade
|
| Dividend Growth | 16.67% | 90.91% | -47.62% | 110.00% | - | - | Upgrade
|
| Gross Margin | 55.27% | 55.22% | 51.92% | 49.21% | 49.28% | 53.54% | Upgrade
|
| Operating Margin | 16.31% | 18.27% | 14.14% | 20.57% | 20.46% | 21.05% | Upgrade
|
| Profit Margin | 12.21% | 13.10% | 9.34% | 15.37% | 14.18% | 14.01% | Upgrade
|
| Free Cash Flow Margin | 7.56% | 14.71% | 9.51% | 8.41% | 6.54% | 6.96% | Upgrade
|
| EBITDA | 247,658 | 273,130 | 171,474 | 262,619 | 236,843 | 181,176 | Upgrade
|
| EBITDA Margin | 17.96% | 20.05% | 16.40% | 22.77% | 22.64% | 22.71% | Upgrade
|
| D&A For EBITDA | 22,740 | 24,296 | 23,611 | 25,451 | 22,777 | 13,274 | Upgrade
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| EBIT | 224,917 | 248,835 | 147,862 | 237,168 | 214,066 | 167,901 | Upgrade
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| EBIT Margin | 16.31% | 18.27% | 14.14% | 20.57% | 20.46% | 21.05% | Upgrade
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| Effective Tax Rate | 22.58% | 24.31% | 26.25% | 21.11% | 23.37% | 25.88% | Upgrade
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| Advertising Expenses | - | 252,871 | 177,299 | 135,805 | 122,119 | 123,701 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.