Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B

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Data sourced from iex and EODHD
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Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B Income Statement 1996 - 2024

This table shows the Income Statement for Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B going from 1996 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31
Revenue
M 37,978,000 37,978,000 37,760,000 37,388,000 38,432,000 38,432,000 36,891,000 36,775,000 37,167,000 37,167,000 36,563,000 35,535,000 36,506,000 36,506,000 33,085,000 32,662,000 32,936,000 32,936,000 33,286,000 34,505,000 31,585,000 31,585,000 34,835,000 32,025,000 31,253,000 31,253,000 32,982,000 32,999,000 31,022,000 30,145,000 29,734,000 28,912,000 27,542,000 26,751,000 26,879,000 25,224,000 23,616,000 23,855,000 22,299,000 22,292,000 21,250,000 21,468,000 21,339,000 20,613,000 19,547,000 19,714,000 20,314,000 19,123,000 18,853,109 18,853,109 18,593,516 18,101,039 16,356,336 16,506,829 17,879,256 17,655,774 17,482,245 17,482,245 16,441,658 15,970,554 16,100,268 16,100,268 13,731,206 15,135,795 14,422,143 14,422,143 15,358,073 15,364,630 14,123,306 14,123,306 13,227,665 12,066,824 11,541,635 11,541,635 9,567,010 9,243,334 9,438,095 9,243,334 9,348,624 7,622,642 7,510,437 7,510,437 7,260,546 6,507,860 6,181,355 6,181,355 5,959,874 4,867,957 4,683,706 5,548,727 2,735,049 6,461,830 2,500,813 2,870,912 2,090,158 1,963,982 2,115,864 81,666 2,556,303 2,208,667 1,837,069 918,436 2,084,836 1,058,565 1,531,384 1,815,994 962,048 1,792,338 2,034,372 1,971,357 1,885,070 1,906,552 1,906,552
Cost of Revenue
M 25,365,000 25,365,000 11,126,000 11,511,000 12,592,000 12,592,000 10,538,000 10,202,000 12,621,000 12,621,000 10,866,000 10,239,000 10,622,000 10,622,000 10,173,000 9,415,000 12,327,000 12,327,000 10,449,000 12,550,000 11,670,000 11,670,000 12,768,000 12,666,000 10,335,000 10,335,000 9,437,000 10,793,000 9,025,000 8,846,000 8,048,000 9,152,000 8,435,000 7,707,000 8,015,000 8,688,000 7,292,000 6,895,000 7,042,000 6,844,000 6,400,000 6,508,000 5,648,000 6,230,000 5,873,000 8,618,000 4,610,000 4,319,000 3,668,644 3,668,644 4,474,955 4,571,800 3,737,601 3,190,542 4,446,139 3,773,156 4,698,389 4,698,389 3,434,237 3,161,024 3,481,558 3,481,558 2,998,624 3,102,968 -4,989,557 -4,989,557 4,814,127 2,936,697 2,149,150 2,149,150 1,977,307 1,789,759 1,385,183 1,385,183 1,546,392 1,184,772 1,276,190 1,184,772 1,247,706 1,141,509 794,798 794,798 1,039,521 799,851 639,849 639,849 677,432 661,235 478,745 868,979 343,932 826,773 243,073 376,545 240,368 269,377 106,508 106,477 253,782 199,333 153,448 101,523 195,122 57,101 66,208 113,281 42,248 111,708 92,374 - - - -
Gross Profit
M 12,613,000 12,613,000 26,634,000 25,877,000 25,840,000 25,840,000 26,353,000 26,573,000 24,546,000 24,546,000 25,697,000 25,296,000 25,884,000 25,884,000 22,912,000 23,247,000 20,609,000 20,609,000 22,837,000 21,955,000 19,915,000 19,915,000 22,067,000 19,359,000 20,918,000 20,918,000 23,545,000 22,206,000 21,997,000 21,299,000 21,686,000 19,760,000 19,107,000 19,044,000 18,864,000 16,536,000 16,324,000 16,960,000 15,257,000 15,448,000 14,850,000 14,960,000 15,691,000 14,383,000 13,674,000 11,096,000 15,704,000 14,804,000 15,184,465 15,184,465 14,118,561 13,529,239 12,618,735 13,316,287 13,433,117 13,882,618 12,783,856 12,783,856 13,007,421 12,809,530 12,618,710 12,618,710 10,732,582 12,032,826 19,411,700 19,411,700 10,543,945 12,427,933 11,974,156 11,974,156 11,250,358 10,277,065 10,156,452 10,156,452 8,020,619 8,058,561 8,161,905 8,058,561 8,100,917 6,481,132 6,715,639 6,715,639 6,221,025 5,708,008 5,541,506 5,541,506 5,282,441 4,206,722 4,204,961 4,679,748 2,391,117 5,635,057 2,257,740 2,494,367 1,849,789 1,694,605 2,009,356 -24,811 2,302,521 2,009,333 1,683,621 816,913 1,889,714 1,001,464 1,465,176 1,702,713 919,799 1,680,630 1,941,998 1,971,357 1,885,070 1,906,552 1,906,552
Operating Expenses
M 2,453,000 2,453,000 14,671,000 14,289,000 14,408,000 14,408,000 14,195,000 14,248,000 13,284,000 13,284,000 13,011,000 13,380,000 14,937,000 14,937,000 12,154,000 12,923,000 11,669,000 11,669,000 11,593,000 11,774,000 10,824,000 10,824,000 10,725,000 12,137,000 12,607,000 12,607,000 11,740,000 10,911,000 9,506,000 12,398,000 11,302,000 9,445,000 9,535,000 10,667,000 9,995,000 8,861,000 8,876,000 9,920,000 7,318,000 8,235,000 7,870,000 8,535,000 8,235,000 7,287,000 6,924,000 5,202,000 8,134,000 8,726,000 9,316,805 9,316,805 8,719,692 7,926,296 7,299,207 8,019,301 7,598,504 7,844,854 8,135,006 8,135,006 6,630,227 6,520,631 7,485,780 7,485,780 6,306,920 6,111,993 12,717,191 12,717,191 3,750,518 5,522,455 7,546,733 7,546,733 4,867,482 5,091,306 5,825,071 5,825,071 3,701,031 4,424,505 4,428,571 4,424,505 -1,963,303 9,660,377 4,138,429 4,138,429 3,168,992 2,401,727 3,618,520 3,618,520 2,691,486 1,641,548 1,735,578 2,264,748 1,043,029 2,445,261 1,049,385 1,561,572 893,947 760,114 959,750 378,477 1,126,050 1,079,333 883,621 679,562 1,023,330 455,344 791,917 979,706 509,846 881,847 1,049,767 4,397,422 0 0 0
Selling, General, and Administrative Expenses (SG&A)
M 6,001,000 6,943,000 5,196,000 5,456,000 5,407,000 5,407,000 5,042,000 5,294,000 6,034,000 6,034,000 4,685,000 4,985,000 5,205,000 5,205,000 4,288,000 4,791,000 4,648,000 4,648,000 4,187,000 4,660,000 3,961,000 3,961,000 4,462,000 5,285,000 3,882,000 3,882,000 4,820,000 4,869,000 3,724,000 4,202,000 5,083,000 4,287,000 3,907,000 3,547,000 4,097,000 4,304,000 3,131,000 3,725,000 3,045,000 3,327,000 2,858,000 3,599,000 2,972,000 3,037,000 2,787,000 633,000 3,440,000 4,121,000 4,367,708 4,367,708 4,272,190 3,377,444 3,143,658 3,523,993 3,346,007 3,227,202 4,006,939 4,006,939 2,933,839 2,899,020 2,746,023 75 3,651,560 2,921,737 3,067,777 137 1,375,336 3,246,661 4,609,274 4,609,274 2,188,309 2,589,620 2,388,364 128 2,154,639 2,539,216 80 110 2,642,202 1,905,660 82 152 1,959,454 1,330,702 39 217 1,737,450 858,270 - 148 563,184 1,333,920 512,615 37 464,053 324,281 24 - 526,891 460,667 - - 376,458 161,054 - - 228,786 396,348 - - - - -
Research and Development (R&D) Expenses
M - - - - 108,000 - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 1 - - - 4 - - - 3 0 0 0 - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - 8,893,000 - - - - - - - - - - - - - 7,406,000 7,114,000 6,863,000 6,863,000 6,263,000 6,852,000 8,725,000 8,725,000 6,920,000 6,042,000 5,782,000 8,196,000 6,219,000 5,158,000 5,628,000 7,120,000 5,898,000 4,557,000 5,745,000 6,195,000 4,273,000 4,908,000 5,012,000 4,936,000 5,263,000 4,250,000 4,137,000 4,569,000 4,694,000 4,605,000 4,949,097 4,949,097 4,447,502 4,548,852 4,155,549 4,495,307 4,252,497 4,617,652 4,128,067 4,128,067 3,696,388 3,621,611 4,739,757 7,485,705 2,655,359 3,190,256 9,649,413 12,717,053 2,375,182 2,275,794 2,937,459 2,937,459 2,679,173 2,501,685 3,436,707 5,824,942 1,546,392 1,885,289 4,428,491 4,424,395 -4,605,505 7,754,716 4,138,346 4,138,276 1,209,537 1,071,024 3,618,481 3,618,302 - - - 2,264,595 - - - 1,561,532 429,895 435,833 959,726 - - - - - - - - - - - - - - - -
Costs and Expenses
M -22,912,000 -22,912,000 2,962,000 3,043,000 1,952,000 1,952,000 3,835,000 5,322,000 3,762,000 3,762,000 2,148,000 3,519,000 5,170,000 5,170,000 1,876,000 3,406,000 -1,070,000 -1,070,000 1,142,000 -787,000 1,413,000 1,413,000 -3,182,000 -508,000 1,779,000 1,779,000 1,687,000 313,000 -48,000 3,255,000 3,075,000 -119,000 1,193,000 2,775,000 1,555,000 -119,000 1,430,000 2,430,000 548,000 1,272,000 1,114,000 1,023,000 2,072,000 834,000 955,000 -4,520,000 3,920,000 4,129,000 5,648,161 5,648,161 4,244,737 3,354,496 3,561,606 4,828,759 3,152,365 4,071,698 3,436,617 3,436,617 3,195,990 3,359,607 4,004,222 4,004,222 3,308,296 3,009,025 17,706,748 17,706,748 -1,063,609 2,585,758 5,397,584 5,397,584 2,890,175 3,301,546 4,439,887 4,439,887 2,154,639 3,239,732 3,152,381 3,239,732 -3,211,009 8,518,868 3,343,630 3,343,630 2,129,471 1,601,099 2,835,265 2,835,265 2,014,054 980,313 1,256,833 1,499,935 699,097 1,618,489 806,313 1,185,027 653,579 490,737 853,242 271,999 872,269 880,000 730,172 578,039 828,208 398,243 725,709 866,424 467,598 770,140 957,393 - - - -
Operating Income
M 10,160,000 10,160,000 11,963,000 11,588,000 11,432,000 11,432,000 12,158,000 12,325,000 11,262,000 11,262,000 12,686,000 11,916,000 10,947,000 10,947,000 10,758,000 10,324,000 8,940,000 8,940,000 11,244,000 10,181,000 9,091,000 9,091,000 11,342,000 7,222,000 8,311,000 8,311,000 11,805,000 11,295,000 12,491,000 8,901,000 10,384,000 10,315,000 9,572,000 8,377,000 8,869,000 7,675,000 7,448,000 7,040,000 7,939,000 7,213,000 6,980,000 6,425,000 7,456,000 7,096,000 6,750,000 5,894,000 7,570,000 6,078,000 5,867,660 5,867,660 5,398,869 5,602,943 5,319,528 5,296,986 5,834,613 6,037,764 4,648,850 4,648,850 6,377,194 6,288,899 5,132,930 5,132,930 4,425,662 5,920,833 6,694,509 6,694,509 6,793,427 6,905,478 4,427,423 4,427,423 6,382,877 5,185,759 4,331,382 4,331,382 4,319,588 3,634,056 3,733,333 3,634,056 10,064,220 -3,179,245 2,577,210 2,577,210 3,052,034 3,306,281 1,922,986 1,922,986 2,590,955 2,565,174 2,469,382 2,415,001 1,348,087 3,189,795 1,208,354 932,795 955,842 934,491 1,049,606 -403,288 1,176,471 930,000 800,000 137,351 866,384 546,120 673,259 723,007 409,953 798,783 892,231 -2,426,065 1,885,070 1,906,552 1,906,552
Interest Expense
M 1,230,000 1,219,000 1,217,000 1,170,000 1,024,000 1,024,000 1,056,000 1,008,000 978,000 978,000 1,322,000 1,083,000 1,145,000 1,145,000 1,142,000 1,100,000 1,021,000 1,021,000 1,169,000 1,054,000 904,000 904,000 1,060,000 881,000 661,000 661,000 758,000 734,000 616,000 839,000 670,000 531,000 770,000 823,000 654,000 561,000 443,000 481,000 470,000 472,000 391,000 388,000 420,000 372,000 324,000 1,208,000 282,000 287,000 452,799 452,799 390,426 314,540 504,235 498,162 471,889 453,749 528,254 528,254 533,676 420,705 580,621 580,621 414,462 310,463 372,325 372,325 336,391 348,872 424,821 424,821 276,746 302,472 256,621 256,621 23 344,594 314,286 344,594 28 377,358 461,924 461,924 311,101 35 277,685 277,685 462,766 356,626 469,039 582,372 137,728 462,102 234,354 262,255 147,965 0 198,432 - 251,261 - 556,897 131,436 335,101 - - - - 145,721 181,167 - - - -
Non-operating Income/Expense
M -1,648,000 -1,648,000 -581,000 265,000 -4,290,000 -4,290,000 -4,390,000 -758,000 3,125,000 3,125,000 -8,000 339,000 290,000 290,000 -143,000 -499,000 -1,747,000 -1,747,000 -46,000 10,000 2,267,000 2,267,000 -1,123,000 36,000 -491,000 -491,000 -592,000 213,000 -512,000 -259,000 -155,000 -401,000 108,000 -193,000 -420,000 -290,000 -155,000 -600,000 273,000 -125,000 -363,000 -1,024,000 -518,000 -226,000 -99,000 -550,000 -169,000 -278,000 -657,960 -657,960 -148,312 152,776 241,496 6,603 120,945 62,612 323,836 323,836 292,483 822,098 -1,350,064 -1,350,064 -11,257 214,086 85,698 85,698 -235,673 188,330 236,977 236,977 160,294 -212,565 -306,219 -306,219 -556,701 -667,838 -47,619 -667,838 376,147 -811,321 875,269 875,269 -786,076 359,380 10,848 10,848 3,051,550 475,496 335,422 -969,869 1,436,660 -580,125 -36,104 -248,257 -109,632 -37,535 1,030 842,796 -1,145,378 917,333 -98,276 750,292 1,025,451 -1,481,698 -1,118,659 -559,904 -138,561 36,878 74,114 - - - -
EBT
M 8,512,000 8,512,000 10,980,000 10,705,000 7,142,000 7,142,000 7,768,000 11,567,000 10,418,000 10,418,000 11,466,000 10,978,000 9,393,000 9,393,000 9,739,000 9,091,000 6,794,000 6,794,000 10,276,000 9,509,000 8,405,000 8,405,000 10,483,000 6,657,000 7,987,000 7,987,000 11,386,000 10,931,000 12,324,000 8,549,000 10,119,000 10,182,000 9,316,000 7,973,000 8,600,000 7,402,000 7,318,000 6,864,000 7,762,000 7,038,000 6,915,000 6,282,000 7,191,000 6,926,000 6,631,000 5,472,000 6,816,000 5,933,000 4,991,261 4,991,261 4,961,553 5,645,723 5,136,463 4,937,515 5,598,462 5,741,426 4,564,816 4,564,816 6,246,521 6,783,106 3,378,962 3,378,962 4,156,736 5,980,992 -1,375,834 -1,375,834 6,332,982 6,866,552 4,446,511 4,446,511 6,388,989 4,842,769 4,590,096 4,590,096 3,762,887 2,728,543 3,428,571 2,728,543 4,036,697 2,160,377 3,002,597 3,002,597 2,131,782 3,466,752 1,843,898 1,843,898 5,392,973 2,791,200 2,465,020 845,344 2,555,223 2,160,727 1,158,281 637,194 1,131,447 536,675 981,947 398,819 -24,370 1,587,333 364,655 915,341 1,756,098 -997,072 -590,714 62,369 192,266 724,669 833,870 - - - -
Income Tax Provision
M 1,693,000 1,693,000 2,412,000 2,332,000 2,278,000 2,278,000 2,507,000 1,868,000 2,133,000 2,133,000 2,723,000 2,445,000 2,454,000 2,454,000 2,221,000 1,959,000 2,402,000 2,402,000 2,574,000 2,515,000 2,381,000 2,381,000 2,603,000 1,828,000 1,330,000 1,330,000 2,868,000 2,812,000 2,948,000 1,569,000 2,613,000 2,412,000 2,423,000 2,040,000 2,242,000 1,931,000 1,810,000 1,906,000 1,943,000 1,766,000 1,726,000 1,780,000 1,696,000 1,778,000 1,646,000 1,206,000 1,687,000 1,503,000 1,347,200 1,347,200 1,292,823 1,384,757 1,360,220 1,223,827 1,504,859 1,444,974 1,376,199 1,376,199 1,705,406 1,892,608 818,935 818,935 792,628 1,884,900 2,041,329 2,041,329 2,008,364 2,051,715 1,657,804 1,657,804 1,919,761 1,579,583 1,448,488 1,448,488 1,257,732 1,019,035 1,066,667 1,019,035 1,238,532 811,321 984,891 984,891 1,111,218 896,430 598,204 598,204 627,901 826,922 733,941 -617,734 1,598,874 957,250 293,906 142,767 310,421 140,228 268,098 218,606 -48,739 402,000 43,966 232,975 471,898 -344,070 -191,745 6,223 53,348 222,342 243,466 -536,341 -573,935 -564,626 -564,626
Income after Tax
M 6,819,000 6,819,000 8,568,000 8,373,000 4,864,000 4,864,000 5,261,000 9,699,000 8,285,000 8,285,000 8,743,000 8,533,000 6,939,000 6,939,000 7,518,000 7,132,000 4,392,000 4,392,000 7,702,000 6,994,000 6,024,000 6,024,000 7,880,000 4,829,000 6,657,000 6,657,000 8,518,000 8,119,000 9,376,000 6,980,000 7,506,000 7,770,000 6,893,000 5,933,000 6,358,000 5,471,000 5,508,000 4,958,000 5,819,000 5,272,000 5,189,000 4,502,000 5,495,000 5,148,000 4,985,000 4,266,000 5,129,000 4,430,000 3,644,061 3,644,061 3,668,730 4,260,966 3,776,243 3,713,688 4,093,603 4,296,452 3,188,617 3,188,617 4,541,115 4,890,498 2,560,027 2,560,027 3,364,109 4,096,091 -3,417,163 -3,417,163 4,324,618 4,814,838 2,788,707 2,788,707 4,469,228 3,263,185 3,141,608 3,141,608 2,505,155 1,709,509 2,361,905 1,709,509 2,798,165 1,349,057 2,017,706 2,017,706 1,020,563 2,570,322 1,245,694 1,245,694 4,765,072 1,964,278 1,731,078 1,463,078 956,350 1,203,477 864,375 494,426 821,026 396,447 713,848 180,213 24,370 1,185,333 320,690 682,366 1,284,199 -653,001 -398,968 56,146 138,919 502,327 590,405 - - - -
Non-Controlling Interest
M - - 1,825,000 2,041,000 2,024,000 692,000 1,990,000 2,507,000 1,738,000 2,397,000 2,322,000 2,096,000 2,373,000 2,814,000 1,828,000 2,005,000 2,439,000 2,456,000 2,321,000 2,140,000 2,280,000 -3,570,000 0 0 163 182 12,288,579 -20,009,408 9,375,498 29,171,698 -380 -408 -348 23,316,669 -233 -266 -293 21,273,759 -317 -290 -317 -204 -241 -361 -359 -239 -365 -316 -365 -262 -252 -363 -326 -302 -320 -358 -307 -301 -367 -376 -213 -28 -263 -335 -348 -293 -347 -396 -334 -224 -372 -246 -382 -250 -184 -201 -178 -109 -242 -101 -205 -191 -83 -255 -190 -950 - - - -407 - - - -25 -94 -45 -94 - - - - - - - - - - - - - - - -
Net Income
M - - 6,743,000 6,332,000 6,424,000 4,172,000 3,271,000 7,192,000 6,118,000 5,888,000 6,421,000 6,437,000 6,014,000 4,125,000 5,690,000 5,127,000 5,862,000 2,204,000 5,381,000 4,854,000 6,224,000 3,570,000 0 0 417 311 421 408 502 302 380 408 348 331 233 266 293 241 317 290 317 204 241 361 359 239 365 316 365 262 252 363 326 302 320 358 307 301 367 376 213 28 263 335 348 293 347 396 334 224 372 246 382 250 184 201 178 109 242 101 205 191 83 255 190 950 - - - 407 - - - 25 94 45 94 - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 990,622,166.00 981,758,536.00 981,758,536.00 981,758,536.00 981,758,536.00 971,758,536.00 981,758,536.00 981,758,536.00 981,758,536.00 971,008,536.00 971,008,536.00 971,008,536.00 971,008,536.00 977,453,441.00 957,453,441.00 957,453,441.00 957,453,441.00 964,567,463.00 964,567,463.00 964,567,463.00 964,567,463.00 983,471,239.00 981,078,521.00 981,078,521.00 981,078,521.00 983,471,239.00 983,471,239.00 983,471,239.00 983,471,239.00 987,428,713.00 987,428,713.00 988,717,278.00 990,721,646.00 993,012,524.00 993,012,524.00 998,605,178.00 999,270,836.00 1,000,533,924.00 1,000,533,924.00 1,006,556,320.00 1,007,760,020.00 1,007,999,964.00 1,007,999,964.00 1,007,859,124.00 1,007,999,964.00 1,007,999,964.00 1,007,999,964.00 1,007,999,964.00 1,007,999,964.00 1,007,999,964.00 1,007,999,964.00 1,007,999,964.00 1,007,999,964.00 1,007,999,964.00 1,007,999,964.00 1,007,999,966.00 1,007,999,966.00 1,007,999,966.00 1,007,999,966.00 1,007,203,508.00 1,019,183,784.00 1,007,999,966.00 1,007,999,966.00 1,007,999,966.00 1,007,999,966.00 1,007,999,966.00 1,007,999,966.00 934,782,609.00 935,789,474.00 930,000,000.00 930,000,000.00 931,538,462.00 892,000,000.00 928,000,000.00 928,000,000.00 862,222,222.00 935,333,333.00 942,285,714.00 942,285,714.00 942,941,176.00 927,647,059.00 927,647,059.00
EBITDA
M 18,742,000 18,742,000 20,853,000 19,965,000 19,669,000 19,669,000 20,190,000 20,319,000 17,590,000 17,590,000 20,309,000 19,472,000 18,964,000 18,964,000 17,876,000 17,900,000 15,318,000 15,318,000 17,239,000 16,399,000 13,684,000 13,684,000 18,224,000 12,475,000 14,937,000 14,937,000 17,811,000 16,327,000 18,242,000 14,884,000 15,586,000 15,459,000 14,398,000 14,049,000 14,390,000 11,950,000 13,013,000 13,082,000 11,833,000 11,844,000 11,610,000 12,407,000 12,258,000 10,999,000 10,513,000 11,096,000 10,897,000 10,000,000 10,134,733 10,134,733 9,129,377 9,219,161 9,138,729 8,990,108 9,568,602 10,194,972 8,124,103 8,124,103 9,623,000 9,462,122 9,171,165 9,171,165 7,096,182 8,383,601 9,172,550 9,172,550 9,407,573 8,993,583 6,734,248 6,734,248 8,556,351 7,599,000 7,260,966 7,260,966 4,659,794 6,329,332 5,352,381 6,329,332 11,266,055 -990,566 3,223,697 3,223,697 5,043,311 4,022,603 3,132,630 3,132,630 488,955 2,867,417 2,948,794 4,095,286 391,049 4,715,966 1,939,198 2,215,025 1,495,368 1,407,860 1,508,886 -986,279 2,921,008 631,333 1,462,069 -196,491 487,805 2,322,108 2,259,673 1,829,437 829,574 1,247,404 1,401,361 -2,426,065 1,885,070 1,906,552 1,906,552
Depreciation and Amortization
M 8,582,000 8,582,000 8,133,000 8,067,000 8,237,000 8,237,000 8,032,000 7,994,000 9,633,000 9,633,000 7,485,000 7,412,000 7,887,000 7,887,000 7,111,000 7,078,000 5,919,000 5,919,000 5,792,000 5,825,000 5,569,000 5,569,000 5,542,000 4,958,000 5,796,000 5,796,000 5,051,000 4,857,000 4,773,000 5,199,000 4,618,000 4,334,000 4,405,000 5,068,000 4,711,000 3,695,000 5,098,000 5,142,000 3,873,000 4,215,000 3,948,000 4,733,000 4,132,000 3,478,000 3,462,000 3,873,000 3,634,000 3,502,000 4,040,797 4,040,797 3,631,936 3,411,177 3,739,090 3,568,461 3,620,417 4,067,820 3,363,264 3,363,264 3,153,637 3,084,309 3,083,028 3,083,028 2,655,360 2,677,369 2,563,971 2,563,971 2,375,173 2,275,794 2,550,221 2,550,221 2,330,726 2,203,019 2,612,513 2,612,513 1,546,392 2,027,437 1,571,429 2,027,437 1,577,982 1,377,358 1,521,731 1,521,731 1,209,538 1,071,025 1,004,759 1,004,759 954,036 783,278 814,480 903,702 479,845 1,127,182 522,250 687,819 429,895 435,833 460,311 259,804 599,160 618,667 563,793 416,451 646,872 294,290 467,756 546,525 281,060 485,499 583,244 - - - -
EBIT
M 10,160,000 10,160,000 12,720,000 11,898,000 11,432,000 11,432,000 12,158,000 12,325,000 7,957,000 7,957,000 12,824,000 12,060,000 11,077,000 11,077,000 10,765,000 10,822,000 9,399,000 9,399,000 11,447,000 10,574,000 8,115,000 8,115,000 12,682,000 7,517,000 9,141,000 9,141,000 12,760,000 11,470,000 13,469,000 9,685,000 10,968,000 11,125,000 9,993,000 8,981,000 9,679,000 8,255,000 7,915,000 7,940,000 7,960,000 7,629,000 7,662,000 7,674,000 8,126,000 7,521,000 7,051,000 7,223,000 7,263,000 6,498,000 6,093,936 6,093,936 5,497,441 5,807,984 5,399,639 5,421,647 5,948,185 6,127,152 4,760,839 4,760,839 6,469,363 6,377,813 6,088,137 6,088,137 4,440,822 5,706,232 6,608,579 6,608,579 7,032,400 6,717,789 4,184,026 4,184,026 6,225,625 5,395,981 4,648,453 4,648,453 3,113,402 4,301,895 3,780,952 4,301,895 9,688,073 -2,367,925 1,701,966 1,701,966 3,833,773 2,951,579 2,127,871 2,127,871 -465,081 2,084,139 2,134,314 3,191,583 -88,796 3,588,784 1,416,948 1,527,206 1,065,474 972,026 1,048,576 -1,246,084 2,321,849 12,667 898,276 -612,942 -159,067 2,027,818 1,791,917 1,282,911 548,514 761,905 818,117 - - - -
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - 0 0 0 0 - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 19.89 19.89 21.97 21.78 31.90 31.90 32.27 16.15 20.47 20.47 23.75 22.27 26.13 26.13 22.81 21.55 35.35 35.35 25.05 26.45 28.33 28.33 24.83 27.46 16.65 16.65 25.19 25.73 23.92 18.35 25.82 23.69 26.01 25.59 26.07 26.09 24.73 27.77 25.03 25.09 24.96 28.33 23.59 25.67 24.82 22.04 24.75 25.33 26.99 26.99 26.06 24.53 26.48 24.79 26.88 25.17 30.15 30.15 27.30 27.90 24.24 24.24 19.07 31.51 -148.37 -148.37 31.71 29.88 37.28 37.28 30.05 32.62 31.56 31.56 33.42 37.35 31.11 37.35 30.68 37.55 32.80 32.80 52.13 25.86 32.44 32.44 11.64 29.63 29.77 -73.07 62.57 44.30 25.37 22.41 27.44 26.13 27.30 54.81 200.00 25.33 12.06 25.45 26.87 34.51 32.46 9.98 27.75 30.68 29.20 - - - -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - 0 0 0 0 - - - - - - - - - - - - - - - -
Gross Profit Margin
% 33.21 33.21 70.53 69.21 67.24 67.24 71.43 72.26 66.04 66.04 70.28 71.19 70.90 70.90 69.25 71.17 62.57 62.57 68.61 63.63 63.05 63.05 63.35 60.45 66.93 66.93 71.39 67.29 70.91 70.66 72.93 68.35 69.37 71.19 70.18 65.56 69.12 71.10 68.42 69.30 69.88 69.69 73.53 69.78 69.95 56.28 77.31 77.41 80.54 80.54 75.93 74.74 77.15 80.67 75.13 78.63 73.12 73.12 79.11 80.21 78.38 78.38 78.16 79.50 134.60 134.60 68.65 80.89 84.78 84.78 85.05 85.17 88.00 88.00 83.84 87.18 86.48 87.18 86.65 85.02 89.42 89.42 85.68 87.71 89.65 89.65 88.63 86.42 89.78 84.34 87.43 87.21 90.28 86.88 88.50 86.28 94.97 -30.38 90.07 90.97 91.65 88.95 90.64 94.61 95.68 93.76 95.61 93.77 95.46 100.00 100.00 100.00 100.00
Operating Income Margin
% 26.75 26.75 31.68 30.99 29.75 29.75 32.96 33.51 30.30 30.30 34.70 33.53 29.99 29.99 32.52 31.61 27.14 27.14 33.78 29.51 28.78 28.78 32.56 22.55 26.59 26.59 35.79 34.23 40.26 29.53 34.92 35.68 34.75 31.31 33.00 30.43 31.54 29.51 35.60 32.36 32.85 29.93 34.94 34.42 34.53 29.90 37.26 31.78 31.12 31.12 29.04 30.95 32.52 32.09 32.63 34.20 26.59 26.59 38.79 39.38 31.88 31.88 32.23 39.12 46.42 46.42 44.23 44.94 31.35 31.35 48.25 42.98 37.53 37.53 45.15 39.32 39.56 39.32 107.65 -41.71 34.32 34.32 42.04 50.80 31.11 31.11 43.47 52.70 52.72 43.52 49.29 49.36 48.32 32.49 45.73 47.58 49.61 -493.82 46.02 42.11 43.55 14.95 41.56 51.59 43.96 39.81 42.61 44.57 43.86 -123.07 100.00 100.00 100.00
Net Income Margin
% - - 17.86 16.94 16.72 10.86 8.87 19.56 16.46 15.84 17.56 18.11 16.47 11.30 17.20 15.70 17.80 6.69 16.17 14.07 19.71 11.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 - - - 0.01 - - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - -
EBITDA Ratio
% 49.35 49.35 55.23 53.40 51.18 51.18 54.73 55.25 47.33 47.33 55.55 54.80 51.95 51.95 54.03 54.80 46.51 46.51 51.79 47.53 43.32 43.32 52.32 38.95 47.79 47.79 54.00 49.48 58.80 49.37 52.42 53.47 52.28 52.52 53.54 47.38 55.10 54.84 53.07 53.13 54.64 57.79 57.44 53.36 53.78 56.28 53.64 52.29 53.76 53.76 49.10 50.93 55.87 54.46 53.52 57.74 46.47 46.47 58.53 59.25 56.96 56.96 51.68 55.39 63.60 63.60 61.25 58.53 47.68 47.68 64.69 62.97 62.91 62.91 48.71 68.47 56.71 68.47 120.51 -13.00 42.92 42.92 69.46 61.81 50.68 50.68 8.20 58.90 62.96 73.81 14.30 72.98 77.54 77.15 71.54 71.68 71.31 -1,207.69 114.27 28.58 79.59 -21.39 23.40 219.36 147.56 100.74 86.23 69.60 68.88 -123.07 100.00 100.00 100.00
EBIT Ratio
% 26.75 26.75 33.69 31.82 29.75 29.75 32.96 33.51 21.41 21.41 35.07 33.94 30.34 30.34 32.54 33.13 28.54 28.54 34.39 30.64 25.69 25.69 36.41 23.47 29.25 29.25 38.69 34.76 43.42 32.13 36.89 38.48 36.28 33.57 36.01 32.73 33.52 33.28 35.70 34.22 36.06 35.75 38.08 36.49 36.07 36.64 35.75 33.98 32.32 32.32 29.57 32.09 33.01 32.84 33.27 34.70 27.23 27.23 39.35 39.93 37.81 37.81 32.34 37.70 45.82 45.82 45.79 43.72 29.62 29.62 47.07 44.72 40.28 40.28 32.54 46.54 40.06 46.54 103.63 -31.06 22.66 22.66 52.80 45.35 34.42 34.42 -7.80 42.81 45.57 57.52 -3.25 55.54 56.66 53.20 50.98 49.49 49.56 -1,525.82 90.83 0.57 48.90 -66.74 -7.63 191.56 117.01 70.65 57.02 42.51 40.21 - - - -
EBT Ratio
% 22.41 22.41 29.08 28.63 18.58 18.58 21.06 31.45 28.03 28.03 31.36 30.89 25.73 25.73 29.44 27.83 20.63 20.63 30.87 27.56 26.61 26.61 30.09 20.79 25.56 25.56 34.52 33.13 39.73 28.36 34.03 35.22 33.82 29.80 32.00 29.35 30.99 28.77 34.81 31.57 32.54 29.26 33.70 33.60 33.92 27.76 33.55 31.03 26.47 26.47 26.68 31.19 31.40 29.91 31.31 32.52 26.11 26.11 37.99 42.47 20.99 20.99 30.27 39.52 -9.54 -9.54 41.24 44.69 31.48 31.48 48.30 40.13 39.77 39.77 39.33 29.52 36.33 29.52 43.18 28.34 39.98 39.98 29.36 53.27 29.83 29.83 90.49 57.34 52.63 15.23 93.43 33.44 46.32 22.19 54.13 27.33 46.41 488.35 -0.95 71.87 19.85 99.66 84.23 -94.19 -38.57 3.43 19.99 40.43 40.99 - - - -

StockViz Staff

September 19, 2024

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