PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,548,734 | $17,949,756 | $16,328,278 | $14,771,906 |
| % Growth | 3.3% | 9.9% | 10.5% | – |
| Cost of Goods Sold | $12,487,779 | $12,103,031 | $11,185,120 | $9,645,624 |
| Gross Profit | $6,060,955 | $5,846,725 | $5,143,158 | $5,126,282 |
| % Margin | 32.7% | 32.6% | 31.5% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $181,137 | $173,566 | $165,603 | $120,109 |
| SG&A Expenses | $2,662,505 | $2,601,366 | $2,323,142 | $2,304,340 |
| Sales & Mktg Exp. | $2,481,368 | $2,427,800 | $2,157,539 | $2,184,231 |
| Other Operating Expenses | $785,149 | $771,927 | $593,534 | $751,076 |
| Operating Expenses | $3,447,654 | $3,373,293 | $2,916,676 | $3,055,416 |
| Operating Income | $2,393,422 | $2,473,432 | $2,077,379 | $2,142,751 |
| % Margin | 12.9% | 13.8% | 12.7% | 14.5% |
| Other Income/Exp. Net | $69,596 | -$77,084 | $233,446 | $134,320 |
| Pre-Tax Income | $2,463,018 | $2,396,348 | $2,310,825 | $2,277,071 |
| Tax Expense | $455,071 | $446,082 | $468,391 | $488,575 |
| Net Income | $2,007,947 | $1,950,266 | $1,842,434 | $1,788,496 |
| % Margin | 10.8% | 10.9% | 11.3% | 12.1% |
| EPS | 5,912.9 | 5,684.1 | 5,294.4 | 4,867.9 |
| % Growth | 4% | 7.4% | 8.8% | – |
| EPS Diluted | 5,912.9 | 5,684.1 | 5,294.4 | 4,867.9 |
| Weighted Avg Shares Out | 340 | 343 | 348 | 367 |
| Weighted Avg Shares Out Dil | 340 | 343 | 348 | 367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $133,332 | $181,560 | $104,414 | $213,650 |
| Interest Expense | $181,562 | $60,503 | $42,914 | $31,636 |
| Depreciation & Amortization | $262,747 | $239,070 | $1,228,163 | $1,253,017 |
| EBITDA | $2,907,327 | $2,695,921 | $3,560,386 | $3,518,655 |
| % Margin | 15.7% | 15% | 21.8% | 23.8% |