PT Chandra Asri Pacific Tbk (PTCAY)
OTCMKTS
· Delayed Price · Currency is USD
4.550
0.00 (0.00%)
Aug 28, 2023, 8:30 AM EST
PTCAY Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,729 | 2,160 | 2,385 | 2,580 | 1,806 | 1,881 | Upgrade
|
| Revenue Growth (YoY) | -17.65% | -9.42% | -7.59% | 42.85% | -3.96% | -26.04% | Upgrade
|
| Cost of Revenue | 1,685 | 2,078 | 2,396 | 2,235 | 1,641 | 1,710 | Upgrade
|
| Gross Profit | 44.33 | 81.83 | -10.95 | 345.02 | 165.12 | 171.11 | Upgrade
|
| Selling, General & Admin | 93.06 | 109.71 | 105.27 | 91.47 | 83.66 | 84.54 | Upgrade
|
| Operating Expenses | 93.06 | 109.71 | 105.27 | 91.47 | 83.66 | 84.54 | Upgrade
|
| Operating Income | -48.73 | -27.88 | -116.22 | 253.55 | 81.46 | 86.57 | Upgrade
|
| Interest Expense | -130.12 | -115.63 | -70.61 | -55.55 | -56.41 | -47.51 | Upgrade
|
| Earnings From Equity Investments | 8.26 | 7.7 | - | - | - | -8.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.29 | -4.58 | 10.01 | 1.85 | -10.94 | -2.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.78 | 85.82 | 0.35 | 2.14 | 6.39 | 4.46 | Upgrade
|
| EBT Excluding Unusual Items | -104.1 | -54.56 | -176.48 | 202 | 20.49 | 32.54 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.08 | - | Upgrade
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| Pretax Income | -104.1 | -54.56 | -176.48 | 202 | 22.57 | 32.54 | Upgrade
|
| Income Tax Expense | -33.92 | -23.02 | -27.08 | 50.13 | -28.97 | 8.89 | Upgrade
|
| Earnings From Continuing Operations | -70.19 | -31.55 | -149.4 | 151.87 | 51.54 | 23.65 | Upgrade
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| Minority Interest in Earnings | -1.91 | -2.03 | -0.14 | 0.12 | -0.19 | -0.77 | Upgrade
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| Net Income | -72.1 | -33.58 | -149.54 | 151.99 | 51.35 | 22.88 | Upgrade
|
| Net Income to Common | -72.1 | -33.58 | -149.54 | 151.99 | 51.35 | 22.88 | Upgrade
|
| Net Income Growth | - | - | - | 195.97% | 124.42% | -87.40% | Upgrade
|
| Shares Outstanding (Basic) | 86,512 | 71,030 | 71,030 | 71,030 | 77,639 | 71,334 | Upgrade
|
| Shares Outstanding (Diluted) | 86,512 | 71,030 | 71,030 | 71,030 | 77,639 | 71,334 | Upgrade
|
| Shares Change (YoY) | - | - | - | -8.51% | 8.84% | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS Growth | - | - | - | 223.60% | 106.56% | -87.43% | Upgrade
|
| Free Cash Flow | -313.63 | 35.87 | -363.65 | 140.94 | 274.55 | -147.11 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.001 | - | 0.000 | Upgrade
|
| Dividend Growth | 9.37% | 9.37% | -66.90% | - | - | -87.50% | Upgrade
|
| Gross Margin | 2.56% | 3.79% | -0.46% | 13.37% | 9.14% | 9.10% | Upgrade
|
| Operating Margin | -2.82% | -1.29% | -4.87% | 9.83% | 4.51% | 4.60% | Upgrade
|
| Profit Margin | -4.17% | -1.55% | -6.27% | 5.89% | 2.84% | 1.22% | Upgrade
|
| Free Cash Flow Margin | -18.14% | 1.66% | -15.25% | 5.46% | 15.20% | -7.82% | Upgrade
|
| EBITDA | 53.29 | 81.67 | -20.6 | 351.03 | 183.01 | 174.19 | Upgrade
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| EBITDA Margin | 3.08% | 3.78% | -0.86% | 13.60% | 10.13% | 9.26% | Upgrade
|
| D&A For EBITDA | 102.02 | 109.54 | 95.62 | 97.48 | 101.55 | 87.62 | Upgrade
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| EBIT | -48.73 | -27.88 | -116.22 | 253.55 | 81.46 | 86.57 | Upgrade
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| EBIT Margin | -2.82% | -1.29% | -4.87% | 9.83% | 4.51% | 4.60% | Upgrade
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| Effective Tax Rate | - | - | - | 24.82% | - | 27.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.