PT Yupi Indo Jelly Gum Tbk (IDX:YUPI)

IDX:YUPI Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,021,899	3,134,978	2,873,063	2,318,023
Revenue Growth (YoY)	-	9.12%	23.95%	-
Cost of Revenue	1,992,396	2,206,802	2,125,373	1,586,941
Gross Profit	1,029,503	928,177	747,690	731,081
Selling, General & Admin	341,932	270,874	240,052	228,229
Other Operating Expenses	-57,578	-53,153	-35,036	-10,460
Operating Expenses	284,354	217,721	205,016	217,768
Operating Income	745,149	710,456	542,674	513,313
Interest Expense	-4,620	-6,283	-8,599	-4,623
Interest & Investment Income	36,811	12,571	3,515	4,145
Currency Exchange Gain (Loss)	-10,266	-524.21	-14,972	-699.12
Other Non Operating Income (Expenses)	-67.69	-372.31	-812.32	-406.16
Pretax Income	767,007	715,847	521,805	511,730
Income Tax Expense	163,446	156,090	117,470	120,651
Earnings From Continuing Operations	603,561	559,757	404,335	391,079
Minority Interest in Earnings	-30.93	-16.61	-15.62	-20.91
Net Income	603,530	559,740	404,319	391,058
Net Income to Common	603,530	559,740	404,319	391,058
Net Income Growth	-	38.44%	3.39%	-
Shares Outstanding (Basic)	8,288	8,288	8,288	8,288
Shares Outstanding (Diluted)	8,288	8,288	8,288	8,288
EPS (Basic)	72.82	67.53	48.78	47.18
EPS (Diluted)	72.82	67.53	48.78	47.18
EPS Growth	-	38.44%	3.39%	-
Free Cash Flow	377,692	259,390	8,856	151,772
Free Cash Flow Per Share	45.57	31.30	1.07	18.31
Gross Margin	34.07%	29.61%	26.02%	31.54%
Operating Margin	24.66%	22.66%	18.89%	22.14%
Profit Margin	19.97%	17.85%	14.07%	16.87%
Free Cash Flow Margin	12.50%	8.27%	0.31%	6.55%
EBITDA	876,441	826,302	622,140	573,109
EBITDA Margin	29.00%	26.36%	21.65%	24.72%
D&A For EBITDA	131,292	115,846	79,466	59,796
EBIT	745,149	710,456	542,674	513,313
EBIT Margin	24.66%	22.66%	18.89%	22.14%
Effective Tax Rate	21.31%	21.80%	22.51%	23.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.