PT Satu Visi Putra Tbk (IDX: VISI)
Indonesia
· Delayed Price · Currency is IDR 278.00
+4.00 (1.46%)
Nov 15, 2024, 4:13 PM WIB
PT Satu Visi Putra 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 | 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 |
| Revenue | 482,871 | 456,791 | 322,068 | 215,688 | 150,245 |
| Revenue Growth (YoY) | 49.93% | 41.83% | 49.32% | 43.56% | - |
| Cost of Revenue | 439,382 | 392,507 | 270,011 | 187,870 | 128,667 |
| Gross Profit | 43,488 | 64,284 | 52,057 | 27,818 | 21,578 |
| Selling, General & Admin | 21,258 | 21,659 | 15,283 | 12,351 | 10,199 |
| Other Operating Expenses | 526.53 | 748.92 | 1,014 | 975.31 | 188.24 |
| Operating Expenses | 21,785 | 22,407 | 16,297 | 13,326 | 10,388 |
| Operating Income | 21,704 | 41,876 | 35,760 | 14,492 | 11,190 |
| Interest Expense | -6,858 | -5,188 | -4,998 | -5,669 | -6,216 |
| Interest & Investment Income | 42.18 | 20.5 | 12.71 | 132.94 | 226.13 |
| Currency Exchange Gain (Loss) | -4,976 | -736.61 | -4,251 | 73.24 | 451.14 |
| Other Non Operating Income (Expenses) | -369.11 | -305.31 | -174.25 | -631.52 | -241.4 |
| EBT Excluding Unusual Items | 9,543 | 35,667 | 26,350 | 8,398 | 5,410 |
| Gain (Loss) on Sale of Assets | 116.32 | 14.18 | - | -292.77 | - |
| Pretax Income | 9,660 | 35,681 | 26,350 | 8,105 | 5,410 |
| Income Tax Expense | 2,569 | 8,035 | 5,933 | 1,983 | 1,347 |
| Net Income | 7,090 | 27,647 | 20,417 | 6,122 | 4,063 |
| Net Income to Common | 7,090 | 27,647 | 20,417 | 6,122 | 4,063 |
| Net Income Growth | -65.27% | 35.41% | 233.47% | 50.68% | - |
| Shares Outstanding (Basic) | 2,318 | 2,460 | 2,367 | 585 | 331 |
| Shares Outstanding (Diluted) | 2,318 | 2,460 | 2,367 | 585 | 331 |
| Shares Change (YoY) | -2.06% | 3.94% | 304.28% | 76.73% | - |
| EPS (Basic) | 3.06 | 11.24 | 8.63 | 10.46 | 12.27 |
| EPS (Diluted) | 3.06 | 11.24 | 8.63 | 10.46 | 12.27 |
| EPS Growth | -64.54% | 30.27% | -17.51% | -14.74% | - |
| Free Cash Flow | -104,230 | 8,052 | 5,344 | -15,664 | -14,025 |
| Free Cash Flow Per Share | -44.97 | 3.27 | 2.26 | -26.76 | -42.34 |
| Dividend Per Share | 1.000 | 1.000 | 5.285 | - | - |
| Dividend Growth | -81.08% | -81.08% | - | - | - |
| Gross Margin | 9.01% | 14.07% | 16.16% | 12.90% | 14.36% |
| Operating Margin | 4.49% | 9.17% | 11.10% | 6.72% | 7.45% |
| Profit Margin | 1.47% | 6.05% | 6.34% | 2.84% | 2.70% |
| Free Cash Flow Margin | -21.59% | 1.76% | 1.66% | -7.26% | -9.33% |
| EBITDA | 24,194 | 43,708 | 37,331 | 15,313 | 11,676 |
| EBITDA Margin | 5.01% | 9.57% | 11.59% | 7.10% | 7.77% |
| D&A For EBITDA | 2,491 | 1,832 | 1,570 | 820.42 | 485.99 |
| EBIT | 21,704 | 41,876 | 35,760 | 14,492 | 11,190 |
| EBIT Margin | 4.49% | 9.17% | 11.10% | 6.72% | 7.45% |
| Effective Tax Rate | 26.60% | 22.52% | 22.52% | 24.46% | 24.89% |
Source: S&P Capital IQ. Standard template. Financial Sources.