PT ITSEC Asia Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	411,503	325,129	208,757	187,020	118,316	73,519
Revenue Growth (YoY)	79.25%	55.74%	11.62%	58.07%	60.93%	-
Cost of Revenue	230,942	207,342	153,388	115,985	65,225	55,102
Gross Profit	180,561	117,787	55,369	71,036	53,091	18,417
Selling, General & Admin	109,677	103,710	78,496	64,352	50,585	33,000
Other Operating Expenses	3,050	1,338	10,229	7,220	5,479	5,009
Operating Expenses	122,551	114,077	96,587	77,699	56,064	38,009
Operating Income	58,010	3,710	-41,218	-6,663	-2,973	-19,592
Interest Expense	-4,824	-4,866	-3,527	-1,620	-748.61	-615.44
Interest & Investment Income	138.64	258.04	559.71	1,594	1,020	3,333
Currency Exchange Gain (Loss)	684.37	-2,237	5,830	-2,192	-1,639	-798.29
EBT Excluding Unusual Items	54,008	-3,134	-38,355	-8,880	-4,340	-17,672
Gain (Loss) on Sale of Assets	5.32	5.32	-	-	-	-
Pretax Income	54,014	-3,129	-38,355	-8,880	-4,340	-17,672
Income Tax Expense	4,076	-3,889	-2,683	1,974	2,570	-2,285
Net Income	49,938	759.94	-35,671	-10,854	-6,910	-15,386
Net Income to Common	49,938	759.94	-35,671	-10,854	-6,910	-15,386
Shares Outstanding (Basic)	6,460	6,450	5,729	100	-	-
Shares Outstanding (Diluted)	6,460	6,450	5,729	100	-	-
Shares Change (YoY)	8.00%	12.58%	5629.05%	-	-	-
EPS (Basic)	7.73	0.12	-6.23	-108.54	-	-
EPS (Diluted)	7.73	0.12	-6.23	-108.54	-	-
Free Cash Flow	-27,109	-16,417	-53,381	-12,424	-8,662	-15,820
Free Cash Flow Per Share	-4.20	-2.54	-9.32	-124.25	-	-
Gross Margin	43.88%	36.23%	26.52%	37.98%	44.87%	25.05%
Operating Margin	14.10%	1.14%	-19.74%	-3.56%	-2.51%	-26.65%
Profit Margin	12.13%	0.23%	-17.09%	-5.80%	-5.84%	-20.93%
Free Cash Flow Margin	-6.59%	-5.05%	-25.57%	-6.64%	-7.32%	-21.52%
EBITDA	61,725	7,193	-39,178	-5,620	-2,152	-18,903
EBITDA Margin	15.00%	2.21%	-18.77%	-3.00%	-1.82%	-25.71%
D&A For EBITDA	3,716	3,483	2,039	1,043	820.47	688.59
EBIT	58,010	3,710	-41,218	-6,663	-2,973	-19,592
EBIT Margin	14.10%	1.14%	-19.74%	-3.56%	-2.51%	-26.65%
Advertising Expenses	-	5,513	3,137	798.51	527.69	168.94

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.