PT Integra Indocabinet Tbk (IDX: WOOD)
Indonesia
· Delayed Price · Currency is IDR 316.00
+4.00 (1.28%)
Dec 3, 2024, 9:40 AM WIB
WOOD 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 2,619,879 | 2,186,034 | 4,526,700 | 5,416,332 | 2,929,365 | 2,136,286 | Upgrade
|
| Revenue Growth (YoY) | 12.11% | -51.71% | -16.42% | 84.90% | 37.12% | 1.66% | Upgrade
|
| Cost of Revenue | 1,887,870 | 1,448,699 | 3,121,700 | 3,502,169 | 1,945,593 | 1,392,344 | Upgrade
|
| Gross Profit | 732,010 | 737,335 | 1,405,000 | 1,914,162 | 983,773 | 743,942 | Upgrade
|
| Selling, General & Admin | 364,712 | 389,627 | 966,787 | 944,668 | 308,408 | 247,889 | Upgrade
|
| Other Operating Expenses | -23,071 | -23,093 | -19,026 | 1,929 | 11,144 | 5,784 | Upgrade
|
| Operating Expenses | 341,641 | 366,534 | 947,761 | 946,596 | 319,552 | 253,673 | Upgrade
|
| Operating Income | 390,369 | 370,800 | 457,239 | 967,566 | 664,221 | 490,269 | Upgrade
|
| Interest Expense | -241,546 | -252,053 | -251,277 | -255,032 | -234,191 | -219,447 | Upgrade
|
| Interest & Investment Income | 10,279 | 7,881 | 4,185 | 2,695 | 147.81 | 678.56 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -7,476 | -7,818 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -9,673 | -6,550 | 32,894 | 4,313 | 2,871 | -5,125 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,161 | 1,093 | -3,764 | -9,680 | 6,473 | 15,941 | Upgrade
|
| EBT Excluding Unusual Items | 146,269 | 121,171 | 239,276 | 702,386 | 431,704 | 282,317 | Upgrade
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| Gain (Loss) on Sale of Assets | 26,396 | 26,400 | -5,446 | 2,038 | 2,011 | 1,733 | Upgrade
|
| Asset Writedown | -4,523 | -4,523 | - | - | - | - | Upgrade
|
| Other Unusual Items | -8,040 | -8,040 | - | -8,193 | -23,316 | -343.61 | Upgrade
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| Pretax Income | 160,102 | 135,008 | 233,830 | 696,230 | 410,399 | 283,707 | Upgrade
|
| Income Tax Expense | 23,540 | 40,413 | 56,706 | 160,935 | 96,033 | 65,642 | Upgrade
|
| Earnings From Continuing Operations | 136,562 | 94,594 | 177,124 | 535,296 | 314,366 | 218,064 | Upgrade
|
| Minority Interest in Earnings | 6,468 | 2,415 | 437.45 | 1,313 | -399.98 | -591.67 | Upgrade
|
| Net Income | 143,030 | 97,010 | 177,562 | 536,609 | 313,966 | 217,473 | Upgrade
|
| Net Income to Common | 143,030 | 97,010 | 177,562 | 536,609 | 313,966 | 217,473 | Upgrade
|
| Net Income Growth | - | -45.37% | -66.91% | 70.91% | 44.37% | -9.11% | Upgrade
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| Shares Outstanding (Basic) | 6,371 | 6,388 | 6,343 | 6,344 | 6,306 | 6,306 | Upgrade
|
| Shares Outstanding (Diluted) | 6,371 | 6,388 | 6,343 | 6,344 | 6,306 | 6,306 | Upgrade
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| Shares Change (YoY) | 1.34% | 0.71% | -0.01% | 0.59% | - | 0.67% | Upgrade
|
| EPS (Basic) | 22.45 | 15.19 | 27.99 | 84.59 | 49.79 | 34.49 | Upgrade
|
| EPS (Diluted) | 22.45 | 15.19 | 27.99 | 84.59 | 49.79 | 34.49 | Upgrade
|
| EPS Growth | - | -45.75% | -66.91% | 69.90% | 44.37% | -9.72% | Upgrade
|
| Free Cash Flow | -289,543 | -472,453 | 31,414 | -200,408 | -61,150 | -662,928 | Upgrade
|
| Free Cash Flow Per Share | -45.45 | -73.96 | 4.95 | -31.59 | -9.70 | -105.12 | Upgrade
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| Dividend Per Share | - | - | - | 6.500 | 2.500 | - | Upgrade
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| Dividend Growth | - | - | - | 160.00% | - | - | Upgrade
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| Gross Margin | 27.94% | 33.73% | 31.04% | 35.34% | 33.58% | 34.82% | Upgrade
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| Operating Margin | 14.90% | 16.96% | 10.10% | 17.86% | 22.67% | 22.95% | Upgrade
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| Profit Margin | 5.46% | 4.44% | 3.92% | 9.91% | 10.72% | 10.18% | Upgrade
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| Free Cash Flow Margin | -11.05% | -21.61% | 0.69% | -3.70% | -2.09% | -31.03% | Upgrade
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| EBITDA | 562,083 | 476,675 | 557,265 | 1,068,697 | 754,152 | 591,982 | Upgrade
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| EBITDA Margin | 21.45% | 21.81% | 12.31% | 19.73% | 25.74% | 27.71% | Upgrade
|
| D&A For EBITDA | 171,714 | 105,874 | 100,027 | 101,132 | 89,931 | 101,713 | Upgrade
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| EBIT | 390,369 | 370,800 | 457,239 | 967,566 | 664,221 | 490,269 | Upgrade
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| EBIT Margin | 14.90% | 16.96% | 10.10% | 17.86% | 22.67% | 22.95% | Upgrade
|
| Effective Tax Rate | 14.70% | 29.93% | 24.25% | 23.12% | 23.40% | 23.14% | Upgrade
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| Advertising Expenses | - | 2,783 | 5,482 | 3,748 | 132.83 | 2,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.