PT. Polychem Indonesia Tbk (IDX:ADMG)
Indonesia
· Delayed Price · Currency is IDR 109.00
+1.00 (0.93%)
Apr 24, 2025, 3:39 PM WIB
IDX:ADMG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 104.89 | 104.8 | 142.77 | 190.19 | 152.71 | 233.39 | Upgrade
|
| Revenue Growth (YoY) | 1.48% | -26.60% | -24.93% | 24.54% | -34.57% | -34.56% | Upgrade
|
| Cost of Revenue | 105.58 | 106.76 | 152.97 | 190.5 | 174.33 | 254.44 | Upgrade
|
| Gross Profit | -0.69 | -1.95 | -10.2 | -0.3 | -21.62 | -21.05 | Upgrade
|
| Selling, General & Admin | 5.13 | 5.21 | 5.46 | 5.78 | 7.36 | 8.53 | Upgrade
|
| Operating Expenses | 5.13 | 5.21 | 5.46 | 5.78 | 7.36 | 8.53 | Upgrade
|
| Operating Income | -5.82 | -7.17 | -15.66 | -6.09 | -28.98 | -29.58 | Upgrade
|
| Interest Expense | -0.14 | -0.12 | -0.16 | -0.31 | -0.32 | -0.56 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.14 | 0.21 | 0.42 | 0.44 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.51 | -0.13 | 0.21 | 0.22 | 0.32 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.29 | -9.25 | -5 | -1.67 | -1.33 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -10.64 | -16.53 | -20.4 | -7.43 | -29.86 | -29.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.14 | -2.59 | -6.24 | 7.89 | -4.94 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.11 | -0.33 | Upgrade
|
| Pretax Income | -11.78 | -19.12 | -26.64 | 0.46 | -34.69 | -29.75 | Upgrade
|
| Income Tax Expense | 0.61 | 0 | 0.11 | 0.1 | 3.99 | -0.16 | Upgrade
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| Earnings From Continuing Operations | -12.39 | -19.12 | -26.75 | 0.36 | -38.68 | -29.59 | Upgrade
|
| Net Income to Company | -12.39 | -19.12 | -26.75 | 0.36 | -38.68 | -29.59 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | -0.01 | 0.01 | -0 | Upgrade
|
| Net Income | -12.39 | -19.12 | -26.74 | 0.35 | -38.67 | -29.59 | Upgrade
|
| Net Income to Common | -12.39 | -19.12 | -26.74 | 0.35 | -38.67 | -29.59 | Upgrade
|
| Shares Outstanding (Basic) | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | Upgrade
|
| Shares Outstanding (Diluted) | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | 1.28 | -2.69 | -4.85 | 0.03 | -3.06 | 4.46 | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | - | -0.00 | 0.00 | Upgrade
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| Gross Margin | -0.66% | -1.86% | -7.14% | -0.16% | -14.16% | -9.02% | Upgrade
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| Operating Margin | -5.55% | -6.84% | -10.97% | -3.20% | -18.98% | -12.67% | Upgrade
|
| Profit Margin | -11.81% | -18.24% | -18.73% | 0.18% | -25.32% | -12.68% | Upgrade
|
| Free Cash Flow Margin | 1.22% | -2.57% | -3.40% | 0.02% | -2.00% | 1.91% | Upgrade
|
| EBITDA | -0.53 | -0.49 | -8.51 | 3.17 | -17.52 | -12.58 | Upgrade
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| EBITDA Margin | -0.50% | -0.46% | -5.96% | 1.67% | -11.47% | -5.39% | Upgrade
|
| D&A For EBITDA | 5.29 | 6.68 | 7.14 | 9.26 | 11.46 | 17 | Upgrade
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| EBIT | -5.82 | -7.17 | -15.66 | -6.09 | -28.98 | -29.58 | Upgrade
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| EBIT Margin | -5.55% | -6.84% | -10.97% | -3.20% | -18.98% | -12.67% | Upgrade
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| Effective Tax Rate | - | - | - | 22.25% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.