PT Adhi Commuter Properti Tbk (IDX:ADCP)
Indonesia · Delayed Price · Currency is IDR 51.00
0.00 (0.00%)
May 4, 2026, 4:14 PM WIB
IDX:ADCP Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 164,722 | 197,344 | 300,317 | 651,959 | 592,688 | 563,688 | |
Revenue Growth (YoY) | -42.98% | -34.29% | -53.94% | 10.00% | 5.15% | -42.32% |
Cost of Revenue | 121,028 | 148,693 | 207,910 | 480,307 | 439,459 | 417,002 |
Gross Profit | 43,694 | 48,651 | 92,407 | 171,652 | 153,229 | 146,686 |
Selling, General & Admin | 36,334 | 38,555 | 36,309 | 36,549 | 33,148 | 26,471 |
Other Operating Expenses | 1,950,545 | 1,949,474 | 13,687 | 27,699 | 16,556 | -34,474 |
Operating Expenses | 1,986,879 | 1,988,029 | 49,995 | 64,248 | 49,705 | -5,174 |
Operating Income | -1,943,185 | -1,939,378 | 42,412 | 107,404 | 103,524 | 151,860 |
Interest Expense | -80,408 | -57,319 | -13,427 | -13,670 | -5,954 | -10,128 |
Interest & Investment Income | 7,392 | 7,392 | 12,873 | 63.08 | 1,585 | 2,172 |
Other Non Operating Income (Expenses) | -114,828 | -114,828 | -5,198 | -562.99 | -3,704 | -2,942 |
EBT Excluding Unusual Items | -2,131,028 | -2,104,133 | 36,660 | 93,234 | 95,452 | 140,964 |
Asset Writedown | - | - | 11,754 | 37,502 | 23,900 | - |
Pretax Income | -2,131,028 | -2,104,133 | 48,414 | 130,736 | 119,352 | 140,964 |
Income Tax Expense | 2,226 | 3,081 | 6,211 | 14,571 | 14,333 | 10,603 |
Earnings From Continuing Operations | -2,133,255 | -2,107,214 | 42,203 | 116,165 | 105,019 | 130,361 |
Minority Interest in Earnings | 8.26 | 8.29 | -0.04 | 0.01 | -0.02 | -0.05 |
Net Income | -2,133,246 | -2,107,205 | 42,203 | 116,165 | 105,019 | 130,361 |
Net Income to Common | -2,133,246 | -2,107,205 | 42,203 | 116,165 | 105,019 | 130,361 |
Net Income Growth | - | - | -63.67% | 10.61% | -19.44% | -2.17% |
Shares Outstanding (Basic) | 22,228 | 22,222 | 22,222 | 22,222 | 22,222 | 2 |
Shares Outstanding (Diluted) | 22,228 | 22,222 | 22,222 | 22,222 | 22,222 | 2 |
Shares Change (YoY) | 0.02% | - | - | - | 1111011.11% | - |
EPS (Basic) | -95.97 | -94.82 | 1.90 | 5.23 | 4.73 | 65180.29 |
EPS (Diluted) | -95.97 | -94.82 | 1.90 | 5.23 | 4.73 | 65180.29 |
EPS Growth | - | - | -63.67% | 10.61% | -99.99% | -2.17% |
Free Cash Flow | 28,951 | -11,451 | -64,795 | 1,957 | 122,115 | -137,027 |
Free Cash Flow Per Share | 1.30 | -0.52 | -2.92 | 0.09 | 5.50 | -68513.55 |
Dividend Per Share | - | - | - | - | - | 1.170 |
Gross Margin | 26.53% | 24.65% | 30.77% | 26.33% | 25.85% | 26.02% |
Operating Margin | -1179.68% | -982.74% | 14.12% | 16.47% | 17.47% | 26.94% |
Profit Margin | -1295.06% | -1067.78% | 14.05% | 17.82% | 17.72% | 23.13% |
Free Cash Flow Margin | 17.58% | -5.80% | -21.57% | 0.30% | 20.60% | -24.31% |
EBITDA | - | - | 43,181 | 108,170 | 104,674 | 153,010 |
EBITDA Margin | - | - | 14.38% | 16.59% | 17.66% | 27.14% |
D&A For EBITDA | - | - | 769.24 | 766.36 | 1,150 | 1,150 |
EBIT | -1,943,185 | -1,939,378 | 42,412 | 107,404 | 103,524 | 151,860 |
EBIT Margin | - | - | 14.12% | 16.47% | 17.47% | 26.94% |
Effective Tax Rate | - | - | 12.83% | 11.14% | 12.01% | 7.52% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.