PT Satu Visi Putra Tbk (IDX:VISI)

PT Satu Visi Putra Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	428,531	449,828	456,791	322,068	215,688	150,245
Revenue Growth (YoY)	-6.94%	-1.52%	41.83%	49.32%	43.56%	-
Cost of Revenue	390,642	410,656	392,507	270,011	187,870	128,667
Gross Profit	37,889	39,171	64,284	52,057	27,818	21,578
Selling, General & Admin	21,170	23,385	21,659	15,283	12,351	10,199
Other Operating Expenses	272.24	272.13	748.92	1,014	975.31	188.24
Operating Expenses	21,442	23,657	22,407	16,297	13,326	10,388
Operating Income	16,446	15,514	41,876	35,760	14,492	11,190
Interest Expense	-7,364	-7,331	-5,188	-4,998	-5,669	-6,216
Interest & Investment Income	47.16	52.42	20.5	12.71	132.94	226.13
Currency Exchange Gain (Loss)	-3,116	-2,899	-736.61	-4,251	73.24	451.14
Other Non Operating Income (Expenses)	-90.1	-302.03	-305.31	-174.25	-631.52	-241.4
EBT Excluding Unusual Items	5,923	5,035	35,667	26,350	8,398	5,410
Gain (Loss) on Sale of Assets	116.32	116.32	14.18	-	-292.77	-
Pretax Income	6,039	5,151	35,681	26,350	8,105	5,410
Income Tax Expense	961.95	961.95	8,035	5,933	1,983	1,347
Net Income	5,077	4,189	27,647	20,417	6,122	4,063
Net Income to Common	5,077	4,189	27,647	20,417	6,122	4,063
Net Income Growth	-71.15%	-84.85%	35.41%	233.48%	50.68%	-
Shares Outstanding (Basic)	2,979	2,979	2,460	2,367	585	331
Shares Outstanding (Diluted)	2,979	2,979	2,460	2,367	585	331
Shares Change (YoY)	13.99%	21.10%	3.94%	304.28%	76.73%	-
EPS (Basic)	1.70	1.41	11.24	8.63	10.46	12.27
EPS (Diluted)	1.70	1.41	11.24	8.63	10.46	12.27
EPS Growth	-74.69%	-87.49%	30.27%	-17.52%	-14.74%	-
Free Cash Flow	34,550	-89,775	9,225	5,344	-15,664	-14,025
Free Cash Flow Per Share	11.60	-30.14	3.75	2.26	-26.76	-42.34
Dividend Per Share	-	-	1.000	5.285	-	-
Dividend Growth	-	-	-81.08%	-	-	-
Gross Margin	8.84%	8.71%	14.07%	16.16%	12.90%	14.36%
Operating Margin	3.84%	3.45%	9.17%	11.10%	6.72%	7.45%
Profit Margin	1.19%	0.93%	6.05%	6.34%	2.84%	2.70%
Free Cash Flow Margin	8.06%	-19.96%	2.02%	1.66%	-7.26%	-9.34%
EBITDA	19,209	18,209	43,708	37,331	15,313	11,676
EBITDA Margin	4.48%	4.05%	9.57%	11.59%	7.10%	7.77%
D&A For EBITDA	2,762	2,695	1,832	1,570	820.42	485.99
EBIT	16,446	15,514	41,876	35,760	14,492	11,190
EBIT Margin	3.84%	3.45%	9.17%	11.10%	6.72%	7.45%
Effective Tax Rate	15.93%	18.68%	22.52%	22.52%	24.46%	24.89%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.