Electronic City Indonesia Tbk PT
IDX:ECII
Income Statement
Earnings Waterfall
Electronic City Indonesia Tbk PT
Income Statement
Electronic City Indonesia Tbk PT
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
1 162
|
0
|
0
|
0
|
2 521
|
0
|
0
|
|
| Revenue |
2 012 610
N/A
|
1 598 407
-21%
|
2 143 934
+34%
|
2 176 443
+2%
|
2 226 770
+2%
|
2 251 697
+1%
|
2 130 269
-5%
|
1 947 353
-9%
|
1 780 602
-9%
|
1 697 723
-5%
|
1 661 126
-2%
|
1 734 375
+4%
|
1 659 850
-4%
|
1 670 380
+1%
|
1 732 102
+4%
|
1 761 432
+2%
|
1 818 471
+3%
|
1 850 442
+2%
|
1 936 664
+5%
|
1 975 351
+2%
|
2 003 209
+1%
|
3 518 400
+76%
|
3 548 635
+1%
|
3 566 811
+1%
|
1 978 632
-45%
|
1 861 211
-6%
|
1 596 785
-14%
|
1 512 312
-5%
|
1 618 491
+7%
|
1 690 245
+4%
|
1 894 264
+12%
|
1 795 810
-5%
|
1 811 359
+1%
|
1 870 160
+3%
|
1 873 859
+0%
|
2 081 967
+11%
|
2 192 317
+5%
|
2 283 475
+4%
|
2 382 551
+4%
|
2 427 363
+2%
|
2 469 278
+2%
|
2 467 535
0%
|
2 478 307
+0%
|
2 440 677
-2%
|
2 429 124
0%
|
2 404 518
-1%
|
2 926 254
+22%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 615 283)
|
(1 283 782)
|
(1 720 414)
|
(1 746 368)
|
(1 798 137)
|
(1 818 477)
|
(1 723 794)
|
(1 583 983)
|
(1 447 730)
|
(1 395 806)
|
(1 377 907)
|
(1 447 710)
|
(1 410 865)
|
(1 421 330)
|
(1 487 216)
|
(1 507 229)
|
(1 548 967)
|
(1 579 912)
|
(1 654 916)
|
(1 691 209)
|
(1 680 759)
|
(2 980 034)
|
(2 998 236)
|
(2 998 755)
|
(1 631 941)
|
(1 522 148)
|
(1 285 937)
|
(1 213 988)
|
(1 340 438)
|
(1 397 210)
|
(1 571 956)
|
(1 497 505)
|
(1 508 476)
|
(1 564 359)
|
(1 551 539)
|
(1 722 186)
|
(1 802 448)
|
(1 869 294)
|
(1 972 520)
|
(2 014 215)
|
(2 054 644)
|
(2 067 325)
|
(2 069 258)
|
(2 024 062)
|
(2 008 301)
|
(1 981 404)
|
(2 440 111)
|
|
| Gross Profit |
397 327
N/A
|
314 625
-21%
|
423 521
+35%
|
430 076
+2%
|
428 632
0%
|
433 220
+1%
|
406 473
-6%
|
363 367
-11%
|
332 873
-8%
|
301 915
-9%
|
283 218
-6%
|
286 665
+1%
|
248 984
-13%
|
249 050
+0%
|
244 886
-2%
|
254 203
+4%
|
269 504
+6%
|
270 530
+0%
|
281 748
+4%
|
284 143
+1%
|
322 450
+13%
|
538 367
+67%
|
550 399
+2%
|
568 056
+3%
|
346 691
-39%
|
339 063
-2%
|
310 848
-8%
|
298 324
-4%
|
278 052
-7%
|
293 035
+5%
|
322 307
+10%
|
298 305
-7%
|
302 883
+2%
|
305 801
+1%
|
322 320
+5%
|
359 781
+12%
|
389 869
+8%
|
414 181
+6%
|
410 032
-1%
|
413 148
+1%
|
414 634
+0%
|
400 211
-3%
|
409 049
+2%
|
416 616
+2%
|
420 823
+1%
|
423 114
+1%
|
486 142
+15%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(222 806)
|
(202 671)
|
(291 969)
|
(297 665)
|
(335 722)
|
(355 683)
|
(351 645)
|
(356 521)
|
(339 021)
|
(334 129)
|
(325 770)
|
(314 034)
|
(322 802)
|
(320 274)
|
(320 265)
|
(327 422)
|
(321 611)
|
(315 470)
|
(315 486)
|
(312 579)
|
(366 640)
|
(599 759)
|
(608 388)
|
(616 156)
|
(336 740)
|
(324 107)
|
(332 027)
|
(335 215)
|
(307 355)
|
(306 860)
|
(306 144)
|
(305 137)
|
(320 102)
|
(326 405)
|
(340 231)
|
(360 722)
|
(377 376)
|
(390 314)
|
(389 174)
|
(395 860)
|
(396 790)
|
(395 594)
|
(413 120)
|
(415 039)
|
(421 129)
|
(429 121)
|
(529 589)
|
|
| Selling, General & Administrative |
(200 869)
|
(179 294)
|
(257 143)
|
(259 358)
|
(291 924)
|
(303 619)
|
(298 131)
|
(303 571)
|
(286 629)
|
(281 434)
|
(270 868)
|
(255 916)
|
(261 718)
|
(259 738)
|
(261 900)
|
(271 713)
|
(272 728)
|
(273 089)
|
(280 301)
|
(284 899)
|
(289 815)
|
(509 362)
|
(518 776)
|
(524 069)
|
(309 401)
|
(313 549)
|
(307 767)
|
(299 397)
|
(254 211)
|
(246 959)
|
(239 540)
|
(232 893)
|
(263 627)
|
(268 959)
|
(282 590)
|
(301 639)
|
(316 365)
|
(328 348)
|
(326 274)
|
(334 782)
|
(337 737)
|
(337 370)
|
(355 892)
|
(356 566)
|
(350 948)
|
(358 350)
|
(431 509)
|
|
| Depreciation & Amortization |
(20 841)
|
(25 765)
|
(36 714)
|
(40 483)
|
(43 680)
|
(47 466)
|
(50 603)
|
(52 986)
|
(56 289)
|
(57 653)
|
(58 891)
|
(59 640)
|
(59 496)
|
(58 866)
|
(56 757)
|
(53 025)
|
(47 694)
|
(41 658)
|
(36 145)
|
(32 054)
|
(29 833)
|
(51 167)
|
(49 911)
|
(50 221)
|
(27 339)
|
(27 912)
|
(29 688)
|
(30 815)
|
(53 145)
|
(60 032)
|
(66 735)
|
(72 375)
|
(56 476)
|
(57 446)
|
(57 641)
|
(59 084)
|
(61 011)
|
(61 966)
|
(62 899)
|
(61 078)
|
(59 054)
|
(58 223)
|
(57 228)
|
(58 472)
|
(70 181)
|
(70 771)
|
(98 080)
|
|
| Other Operating Expenses |
(1 095)
|
2 390
|
1 889
|
2 175
|
(118)
|
(4 600)
|
(2 911)
|
36
|
3 896
|
4 960
|
3 990
|
1 522
|
(1 588)
|
(1 669)
|
(1 607)
|
(2 682)
|
(1 189)
|
(722)
|
961
|
4 375
|
(46 992)
|
(39 230)
|
(39 701)
|
(41 866)
|
0
|
17 354
|
5 428
|
(5 003)
|
0
|
131
|
131
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
174 522
N/A
|
111 954
-36%
|
131 552
+18%
|
132 410
+1%
|
92 910
-30%
|
77 537
-17%
|
54 829
-29%
|
6 849
-88%
|
(6 149)
N/A
|
(32 211)
-424%
|
(42 550)
-32%
|
(27 368)
+36%
|
(73 817)
-170%
|
(71 223)
+4%
|
(75 378)
-6%
|
(73 218)
+3%
|
(52 107)
+29%
|
(44 940)
+14%
|
(33 738)
+25%
|
(28 436)
+16%
|
(44 191)
-55%
|
(61 393)
-39%
|
(57 989)
+6%
|
(48 100)
+17%
|
9 951
N/A
|
14 955
+50%
|
(21 179)
N/A
|
(36 891)
-74%
|
(29 303)
+21%
|
(13 825)
+53%
|
16 163
N/A
|
(6 832)
N/A
|
(17 220)
-152%
|
(20 604)
-20%
|
(17 911)
+13%
|
(942)
+95%
|
12 492
N/A
|
23 867
+91%
|
20 858
-13%
|
17 288
-17%
|
17 844
+3%
|
4 617
-74%
|
(4 072)
N/A
|
1 577
N/A
|
(306)
N/A
|
(6 007)
-1 865%
|
(43 447)
-623%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
63 516
|
74 211
|
91 622
|
101 117
|
56 734
|
65 030
|
60 026
|
53 777
|
45 897
|
41 203
|
38 644
|
38 393
|
40 607
|
40 393
|
40 517
|
40 687
|
40 956
|
41 679
|
42 806
|
44 239
|
51 294
|
83 862
|
83 373
|
81 879
|
22 879
|
7 788
|
11 671
|
15 373
|
18 857
|
14 507
|
13 002
|
10 515
|
9 705
|
6 971
|
5 029
|
3 490
|
1 071
|
974
|
3 765
|
6 409
|
9 113
|
11 561
|
10 882
|
10 903
|
9 771
|
7 894
|
2 166
|
|
| Non-Reccuring Items |
666
|
29
|
482
|
464
|
500
|
452
|
(1)
|
17
|
283
|
301
|
444
|
(219)
|
(531)
|
(508)
|
(651)
|
(810)
|
(656)
|
(663)
|
(874)
|
(73)
|
(20)
|
(250)
|
(216)
|
(192)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
75
|
(53)
|
0
|
(2 734)
|
(387)
|
(362)
|
(473)
|
(214)
|
31
|
133
|
(617)
|
(809)
|
(788)
|
(711)
|
75
|
(11)
|
(17)
|
91
|
166
|
264
|
263
|
21
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(951)
|
(302)
|
278
|
2 558
|
(3 440)
|
(5 738)
|
(2 816)
|
(3 712)
|
21 872
|
24 987
|
23 064
|
21 858
|
(875)
|
(6 427)
|
(15 735)
|
(9 023)
|
(13 736)
|
(10 823)
|
(3 150)
|
(19 000)
|
(410)
|
(167)
|
11 984
|
|
| Pre-Tax Income |
238 704
N/A
|
186 194
-22%
|
223 656
+20%
|
233 991
+5%
|
150 145
-36%
|
143 019
-5%
|
114 854
-20%
|
60 643
-47%
|
40 032
-34%
|
9 293
-77%
|
(3 462)
N/A
|
10 806
N/A
|
(33 741)
N/A
|
(31 338)
+7%
|
(35 512)
-13%
|
(33 341)
+6%
|
(11 806)
+65%
|
(3 924)
+67%
|
8 194
N/A
|
15 730
+92%
|
7 082
-55%
|
22 219
+214%
|
25 168
+13%
|
33 587
+33%
|
31 922
-5%
|
22 516
-29%
|
(9 283)
N/A
|
(18 960)
-104%
|
(16 620)
+12%
|
(5 443)
+67%
|
25 987
N/A
|
(502)
N/A
|
14 144
N/A
|
11 386
-20%
|
10 316
-9%
|
23 790
+131%
|
11 879
-50%
|
17 626
+48%
|
8 177
-54%
|
14 749
+80%
|
13 210
-10%
|
5 338
-60%
|
3 751
-30%
|
(6 354)
N/A
|
9 319
N/A
|
1 983
-79%
|
(29 275)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(31 925)
|
(30 916)
|
(34 044)
|
(29 323)
|
(20 690)
|
(20 925)
|
(18 736)
|
(15 614)
|
(6 991)
|
(1 607)
|
(668)
|
(1 241)
|
1 471
|
1 471
|
1 471
|
1 471
|
2 004
|
2 004
|
2 004
|
2 004
|
2 243
|
2 243
|
2 243
|
2 243
|
1 348
|
1 348
|
1 348
|
1 348
|
(3 882)
|
(3 882)
|
(3 882)
|
(3 882)
|
(5 437)
|
(5 437)
|
(5 437)
|
(5 437)
|
542
|
542
|
542
|
542
|
(162)
|
(162)
|
(162)
|
(162)
|
(830)
|
(830)
|
(830)
|
|
| Income from Continuing Operations |
206 779
|
155 279
|
189 613
|
204 668
|
129 455
|
122 094
|
96 118
|
45 029
|
33 041
|
7 686
|
(4 130)
|
9 565
|
(32 270)
|
(29 867)
|
(34 041)
|
(31 870)
|
(9 802)
|
(1 920)
|
10 198
|
17 734
|
9 326
|
24 462
|
27 412
|
35 831
|
33 269
|
23 864
|
(7 935)
|
(17 613)
|
(20 502)
|
(9 325)
|
22 105
|
(4 384)
|
8 707
|
5 949
|
4 879
|
18 353
|
12 421
|
18 168
|
8 719
|
15 291
|
13 047
|
5 175
|
3 588
|
(6 517)
|
8 490
|
1 153
|
(30 105)
|
|
| Income to Minority Interest |
1
|
1
|
4
|
4
|
8
|
9
|
9
|
11
|
8
|
8
|
8
|
8
|
2
|
0
|
0
|
1
|
2
|
5
|
4
|
4
|
5
|
13
|
12
|
12
|
3
|
2
|
2
|
2
|
(3)
|
(7)
|
(9)
|
(10)
|
21
|
20
|
3
|
10
|
14
|
22
|
42
|
33
|
14
|
17
|
2
|
15
|
5
|
10
|
30
|
|
| Net Income (Common) |
206 780
N/A
|
155 280
-25%
|
189 617
+22%
|
204 672
+8%
|
129 463
-37%
|
122 103
-6%
|
96 127
-21%
|
45 040
-53%
|
33 049
-27%
|
7 694
-77%
|
(4 121)
N/A
|
9 574
N/A
|
(32 268)
N/A
|
(29 867)
+7%
|
(34 041)
-14%
|
(31 869)
+6%
|
(9 799)
+69%
|
(1 914)
+80%
|
10 203
N/A
|
17 738
+74%
|
9 330
-47%
|
24 475
+162%
|
27 423
+12%
|
35 843
+31%
|
33 272
-7%
|
23 866
-28%
|
(7 933)
N/A
|
(17 611)
-122%
|
(20 505)
-16%
|
(9 331)
+54%
|
22 095
N/A
|
(4 395)
N/A
|
8 728
N/A
|
5 969
-32%
|
4 882
-18%
|
18 363
+276%
|
12 436
-32%
|
18 190
+46%
|
8 761
-52%
|
15 324
+75%
|
13 062
-15%
|
5 193
-60%
|
3 590
-31%
|
(6 501)
N/A
|
8 495
N/A
|
1 163
-86%
|
(30 075)
N/A
|
|
| EPS (Diluted) |
176.3
N/A
|
131.25
-26%
|
126.58
-4%
|
87.09
-31%
|
97.02
+11%
|
91.53
-6%
|
72.05
-21%
|
33.77
-53%
|
25.02
-26%
|
5.76
-77%
|
-3.08
N/A
|
7.17
N/A
|
-24.99
N/A
|
-23.13
+7%
|
-26.51
-15%
|
-24.76
+7%
|
-7.59
+69%
|
-1.48
+81%
|
7.9
N/A
|
13.73
+74%
|
7.23
-47%
|
18.96
+162%
|
22.06
+16%
|
26.76
+21%
|
25.77
-4%
|
18.48
-28%
|
-6.14
N/A
|
-13.64
-122%
|
-16.96
-24%
|
-7.71
+55%
|
18.27
N/A
|
-3.63
N/A
|
7.22
N/A
|
4.94
-32%
|
4.04
-18%
|
15.19
+276%
|
10.28
-32%
|
15.04
+46%
|
7.25
-52%
|
12.67
+75%
|
11.02
-13%
|
4.38
-60%
|
3.02
-31%
|
-5.48
N/A
|
6.99
N/A
|
0.98
-86%
|
-24.75
N/A
|
|