PT. Polychem Indonesia Tbk (IDX:ADMG)
Indonesia · Delayed Price · Currency is IDR 144.00
-4.00 (-2.70%)
Sep 3, 2025, 11:46 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 124.63 | 109.68 | 104.8 | 142.77 | 190.19 | 152.71 | Upgrade | |
Revenue Growth (YoY) | 24.85% | 4.65% | -26.60% | -24.93% | 24.54% | -34.57% | Upgrade |
Cost of Revenue | 123.67 | 108.64 | 106.76 | 152.97 | 190.5 | 174.33 | Upgrade |
Gross Profit | 0.96 | 1.03 | -1.95 | -10.2 | -0.3 | -21.62 | Upgrade |
Selling, General & Admin | 4.91 | 5.13 | 5.21 | 5.46 | 5.78 | 7.36 | Upgrade |
Operating Expenses | 4.91 | 5.13 | 5.21 | 5.46 | 5.78 | 7.36 | Upgrade |
Operating Income | -3.94 | -4.1 | -7.17 | -15.66 | -6.09 | -28.98 | Upgrade |
Interest Expense | -0.06 | -0.11 | -0.12 | -0.16 | -0.31 | -0.32 | Upgrade |
Interest & Investment Income | 0.19 | 0.14 | 0.14 | 0.21 | 0.42 | 0.44 | Upgrade |
Currency Exchange Gain (Loss) | -0.25 | 0.04 | -0.13 | 0.21 | 0.22 | 0.32 | Upgrade |
Other Non Operating Income (Expenses) | -5.39 | -5.8 | -9.25 | -5 | -1.67 | -1.33 | Upgrade |
EBT Excluding Unusual Items | -9.45 | -9.83 | -16.53 | -20.4 | -7.43 | -29.86 | Upgrade |
Gain (Loss) on Sale of Investments | 0.58 | -1.1 | -2.59 | -6.24 | 7.89 | -4.94 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.11 | Upgrade |
Pretax Income | -8.87 | -10.93 | -19.12 | -26.64 | 0.46 | -34.69 | Upgrade |
Income Tax Expense | -0.72 | -0.74 | 0 | 0.11 | 0.1 | 3.99 | Upgrade |
Earnings From Continuing Operations | -8.15 | -10.19 | -19.12 | -26.75 | 0.36 | -38.68 | Upgrade |
Net Income to Company | -8.15 | -10.19 | -19.12 | -26.75 | 0.36 | -38.68 | Upgrade |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | -0.01 | 0.01 | Upgrade |
Net Income | -8.15 | -10.19 | -19.12 | -26.74 | 0.35 | -38.67 | Upgrade |
Net Income to Common | -8.15 | -10.19 | -19.12 | -26.74 | 0.35 | -38.67 | 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 | -0.00 | -0.01 | 0.00 | -0.01 | Upgrade |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | Upgrade |
Free Cash Flow | 7.63 | 1.44 | -2.69 | -4.85 | 0.03 | -3.06 | Upgrade |
Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.00 | - | -0.00 | Upgrade |
Gross Margin | 0.77% | 0.94% | -1.86% | -7.14% | -0.16% | -14.16% | Upgrade |
Operating Margin | -3.16% | -3.74% | -6.84% | -10.97% | -3.20% | -18.98% | Upgrade |
Profit Margin | -6.54% | -9.29% | -18.24% | -18.73% | 0.18% | -25.32% | Upgrade |
Free Cash Flow Margin | 6.12% | 1.31% | -2.57% | -3.40% | 0.02% | -2.00% | Upgrade |
EBITDA | 0.44 | 0.56 | -0.49 | -8.51 | 3.17 | -17.52 | Upgrade |
EBITDA Margin | 0.35% | 0.51% | -0.46% | -5.96% | 1.67% | -11.47% | Upgrade |
D&A For EBITDA | 4.38 | 4.66 | 6.68 | 7.14 | 9.26 | 11.46 | Upgrade |
EBIT | -3.94 | -4.1 | -7.17 | -15.66 | -6.09 | -28.98 | Upgrade |
EBIT Margin | -3.16% | -3.74% | -6.84% | -10.97% | -3.20% | -18.98% | Upgrade |
Effective Tax Rate | - | - | - | - | 22.25% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.