PT Enseval Putera Megatrading Tbk. (IDX:EPMT)

IDX:EPMT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31,288,714	30,957,341	28,507,873	28,027,488	25,673,757	22,545,419
Revenue Growth (YoY)	6.99%	8.59%	1.71%	9.17%	13.88%	1.43%
Cost of Revenue	28,240,007	27,942,707	25,643,678	25,105,792	22,909,420	20,126,674
Gross Profit	3,048,707	3,014,635	2,864,195	2,921,696	2,764,337	2,418,745
Selling, General & Admin	2,072,685	2,050,581	1,989,431	1,847,211	1,744,741	1,670,185
Other Operating Expenses	1,607	-472.67	-19,986	-20,088	-14,630	-18,826
Operating Expenses	2,074,292	2,050,109	1,969,445	1,827,123	1,730,111	1,651,359
Operating Income	974,416	964,526	894,749	1,094,573	1,034,226	767,386
Interest Expense	-17,767	-16,772	-14,547	-5,349	-3,200	-3,087
Interest & Investment Income	16,420	18,282	12,349	19,320	31,697	43,486
Earnings From Equity Investments	7,333	7,952	4,420	-	-	-
Currency Exchange Gain (Loss)	-13,603	-10,474	-3,845	-20,190	-2,923	22,581
Other Non Operating Income (Expenses)	-7,097	-6,888	-6,200	-5,440	-6,897	-7,766
EBT Excluding Unusual Items	959,702	956,626	886,927	1,082,914	1,052,903	822,600
Gain (Loss) on Sale of Investments	-	-	-	12,105	23,042	42,649
Gain (Loss) on Sale of Assets	4,933	5,063	6,103	6,216	15,537	18,521
Asset Writedown	-91.46	-87.84	-605.49	-95.16	-219.25	-1,031
Pretax Income	964,543	961,602	892,425	1,101,140	1,091,263	882,740
Income Tax Expense	223,879	223,273	204,050	258,549	245,022	202,869
Earnings From Continuing Operations	740,665	738,328	688,374	842,591	846,241	679,871
Minority Interest in Earnings	3,160	3,445	124.13	4,942	1,640	727.39
Net Income	743,825	741,774	688,499	847,533	847,881	680,598
Net Income to Common	743,825	741,774	688,499	847,533	847,881	680,598
Net Income Growth	6.70%	7.74%	-18.76%	-0.04%	24.58%	17.22%
Shares Outstanding (Basic)	2,709	2,709	2,709	2,709	2,709	2,709
Shares Outstanding (Diluted)	2,709	2,709	2,709	2,709	2,709	2,709
EPS (Basic)	274.61	273.85	254.19	312.90	313.03	251.27
EPS (Diluted)	274.61	273.85	254.19	312.90	313.03	251.27
EPS Growth	6.70%	7.74%	-18.76%	-0.04%	24.58%	17.22%
Free Cash Flow	396,234	477,912	240,144	-141,985	297,630	779,666
Free Cash Flow Per Share	146.28	176.44	88.66	-52.42	109.88	287.84
Dividend Per Share	-	-	166.000	205.000	205.000	200.000
Dividend Growth	-	-	-19.02%	-	2.50%	122.22%
Gross Margin	9.74%	9.74%	10.05%	10.42%	10.77%	10.73%
Operating Margin	3.11%	3.12%	3.14%	3.91%	4.03%	3.40%
Profit Margin	2.38%	2.40%	2.42%	3.02%	3.30%	3.02%
Free Cash Flow Margin	1.27%	1.54%	0.84%	-0.51%	1.16%	3.46%
EBITDA	1,141,947	1,129,274	1,050,294	1,251,054	1,181,406	904,943
EBITDA Margin	3.65%	3.65%	3.68%	4.46%	4.60%	4.01%
D&A For EBITDA	167,531	164,748	155,545	156,481	147,180	137,557
EBIT	974,416	964,526	894,749	1,094,573	1,034,226	767,386
EBIT Margin	3.11%	3.12%	3.14%	3.91%	4.03%	3.40%
Effective Tax Rate	23.21%	23.22%	22.86%	23.48%	22.45%	22.98%
Advertising Expenses	-	52,223	45,054	56,464	55,409	20,870

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.