PT VKTR Teknologi Mobilitas Tbk (IDX: VKTR)
128.00
-1.00 (-0.78%)
Sep 9, 2024, 4:13 PM WIB
VKTR 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 | 828,655 | 1,061,862 | 1,071,130 | 679,178 | 363,556 |
Revenue Growth (YoY) | -28.10% | -0.87% | 57.71% | 86.82% | - |
Cost of Revenue | 669,990 | 854,132 | 882,399 | 568,610 | 393,952 |
Gross Profit | 158,665 | 207,730 | 188,731 | 110,568 | -30,396 |
Selling, General & Admin | 157,261 | 156,426 | 109,443 | 75,731 | 94,557 |
Operating Expenses | 157,261 | 156,426 | 109,443 | 75,731 | 94,557 |
Operating Income | 1,404 | 51,304 | 79,288 | 34,837 | -124,953 |
Interest Expense | -8,451 | -12,121 | -8,493 | -9,211 | -8,667 |
Interest & Investment Income | 14,737 | 8,703 | 614 | 115 | 114 |
Currency Exchange Gain (Loss) | 2,813 | 2,501 | -332 | 63 | 81 |
Other Non Operating Income (Expenses) | -10,799 | -8,136 | 2,350 | 29,419 | -22,465 |
EBT Excluding Unusual Items | -296 | 42,251 | 73,427 | 55,223 | -155,890 |
Gain (Loss) on Sale of Assets | - | - | 2,426 | - | 2,367 |
Pretax Income | -296 | 42,251 | 75,853 | 55,223 | -153,523 |
Income Tax Expense | 3,204 | 12,689 | 7,612 | 11,812 | 2,672 |
Earnings From Continuing Operations | -3,500 | 29,562 | 68,241 | 43,411 | -156,195 |
Minority Interest in Earnings | -19,188 | -24,134 | -18,645 | -22,501 | 15,555 |
Net Income | -22,688 | 5,428 | 49,596 | 20,910 | -140,640 |
Net Income to Common | -22,688 | 5,428 | 49,596 | 20,910 | -140,640 |
Net Income Growth | - | -89.06% | 137.19% | - | - |
Shares Outstanding (Basic) | 43,750 | 43,750 | 22,681 | 22,681 | 22,681 |
Shares Outstanding (Diluted) | 43,750 | 43,750 | 22,681 | 22,681 | 22,681 |
Shares Change (YoY) | - | 92.89% | - | - | - |
EPS (Basic) | -0.52 | 0.12 | 2.19 | 0.92 | -6.20 |
EPS (Diluted) | -0.52 | 0.12 | 2.19 | 0.92 | -6.20 |
EPS Growth | - | -94.33% | 137.19% | - | - |
Free Cash Flow | -159,031 | -136,172 | -268,061 | -17,480 | 16,627 |
Free Cash Flow Per Share | -3.63 | -3.11 | -11.82 | -0.77 | 0.73 |
Gross Margin | 19.15% | 19.56% | 17.62% | 16.28% | -8.36% |
Operating Margin | 0.17% | 4.83% | 7.40% | 5.13% | -34.37% |
Profit Margin | -2.74% | 0.51% | 4.63% | 3.08% | -38.68% |
Free Cash Flow Margin | -19.19% | -12.82% | -25.03% | -2.57% | 4.57% |
EBITDA | 48,797 | 101,027 | 122,531 | 76,901 | -77,702 |
EBITDA Margin | 5.89% | 9.51% | 11.44% | 11.32% | -21.37% |
D&A For EBITDA | 47,393 | 49,723 | 43,243 | 42,064 | 47,251 |
EBIT | 1,404 | 51,304 | 79,288 | 34,837 | -124,953 |
EBIT Margin | 0.17% | 4.83% | 7.40% | 5.13% | -34.37% |
Effective Tax Rate | - | 30.03% | 10.04% | 21.39% | - |
Advertising Expenses | - | 4,316 | 661 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.