PT Wijaya Karya Beton Tbk (IDX: WTON)

PT Wijaya Karya Beton Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,609,575	4,203,171	6,003,788	4,458,988	4,803,359	7,083,384
Revenue Growth (YoY)	-13.32%	-29.99%	34.64%	-7.17%	-32.19%	2.20%
Cost of Revenue	4,297,964	3,880,251	5,486,630	4,221,917	4,493,836	6,132,667
Gross Profit	311,610	322,920	517,158	237,070	309,523	950,717
Selling, General & Admin	161,761	131,578	117,294	117,560	125,126	155,311
Operating Expenses	161,761	131,578	117,294	117,560	125,126	155,311
Operating Income	149,849	191,342	399,864	119,510	184,397	795,406
Interest Expense	-41,226	-62,964	-85,599	-87,741	-113,196	-146,014
Interest & Investment Income	4,015	4,612	7,460	13,096	23,981	8,329
Earnings From Equity Investments	-907.33	4,363	2,829	-41.52	-8,636	6,759
Currency Exchange Gain (Loss)	400.63	-232.19	580.38	53.25	-2,988	1,378
Other Non Operating Income (Expenses)	-33,881	-66,816	-60,026	72,023	103,782	4,991
EBT Excluding Unusual Items	78,251	70,305	265,108	116,899	187,339	670,850
Gain (Loss) on Sale of Investments	-	-	-3,192	-5,961	-12,266	-
Other Unusual Items	-	-	-	-2,610	-	-
Pretax Income	78,251	70,305	261,916	108,328	175,073	670,850
Income Tax Expense	53,160	50,488	90,856	26,894	51,926	160,138
Earnings From Continuing Operations	25,092	19,817	171,060	81,434	123,147	510,712
Minority Interest in Earnings	12,904	14,310	-8,144	1,474	4,905	1,635
Net Income	37,995	34,126	162,916	82,908	128,052	512,347
Net Income to Common	37,995	34,126	162,916	82,908	128,052	512,347
Net Income Growth	-63.22%	-79.05%	96.50%	-35.25%	-75.01%	5.34%
Shares Outstanding (Basic)	8,723	8,715	8,715	8,715	8,715	8,715
Shares Outstanding (Diluted)	8,723	8,715	8,715	8,715	8,715	8,715
Shares Change (YoY)	0.17%	-	-	-	-	-
EPS (Basic)	4.36	3.92	18.69	9.51	14.69	58.79
EPS (Diluted)	4.36	3.92	18.69	9.51	14.69	58.79
EPS Growth	-63.28%	-79.05%	96.50%	-35.25%	-75.01%	5.34%
Free Cash Flow	373,358	6,014	-121,136	-168,004	486,458	874,055
Free Cash Flow Per Share	42.80	0.69	-13.90	-19.28	55.82	100.29
Dividend Per Share	0.790	0.790	3.750	1.900	2.940	15.360
Dividend Growth	-78.93%	-78.93%	97.37%	-35.37%	-80.86%	-12.23%
Gross Margin	6.76%	7.68%	8.61%	5.32%	6.44%	13.42%
Operating Margin	3.25%	4.55%	6.66%	2.68%	3.84%	11.23%
Profit Margin	0.82%	0.81%	2.71%	1.86%	2.67%	7.23%
Free Cash Flow Margin	8.10%	0.14%	-2.02%	-3.77%	10.13%	12.34%
EBITDA	275,262	337,767	588,892	279,078	403,494	1,046,435
EBITDA Margin	5.97%	8.04%	9.81%	6.26%	8.40%	14.77%
D&A For EBITDA	125,413	146,425	189,029	159,568	219,097	251,029
EBIT	149,849	191,342	399,864	119,510	184,397	795,406
EBIT Margin	3.25%	4.55%	6.66%	2.68%	3.84%	11.23%
Effective Tax Rate	67.93%	71.81%	34.69%	24.83%	29.66%	23.87%

Source: S&P Capital IQ. Standard template. Financial Sources.