PT. Polychem Indonesia Tbk (IDX:ADMG)
Indonesia · Delayed Price · Currency is IDR 195.00
-4.00 (-2.01%)
Jun 9, 2026, 4:02 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 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 |
| 142.61 | 144.67 | 109.68 | 104.8 | 142.77 | 190.19 | |
Revenue Growth (YoY) | 21.70% | 31.91% | 4.65% | -26.60% | -24.93% | 24.54% |
Cost of Revenue | 139.63 | 143.03 | 108.64 | 106.76 | 152.97 | 190.5 |
Gross Profit | 2.97 | 1.63 | 1.03 | -1.95 | -10.2 | -0.3 |
Selling, General & Admin | 5.01 | 4.97 | 5.13 | 5.21 | 5.46 | 5.78 |
Operating Expenses | 5.01 | 4.97 | 5.13 | 5.21 | 5.46 | 5.78 |
Operating Income | -2.04 | -3.34 | -4.1 | -7.17 | -15.66 | -6.09 |
Interest Expense | -0.04 | -0.04 | -0.11 | -0.12 | -0.16 | -0.31 |
Interest & Investment Income | 0.29 | 0.28 | 0.14 | 0.14 | 0.21 | 0.42 |
Currency Exchange Gain (Loss) | 0.21 | 0.16 | 0.04 | -0.13 | 0.21 | 0.22 |
Other Non Operating Income (Expenses) | -2.06 | -2.07 | -5.8 | -9.25 | -5 | -1.67 |
EBT Excluding Unusual Items | -3.64 | -5.01 | -9.83 | -16.53 | -20.4 | -7.43 |
Gain (Loss) on Sale of Investments | 3.76 | 2.26 | -1.1 | -2.59 | -6.24 | 7.89 |
Pretax Income | 0.12 | -2.74 | -10.93 | -19.12 | -26.64 | 0.46 |
Income Tax Expense | -0.15 | -0.08 | -0.74 | 0 | 0.11 | 0.1 |
Earnings From Continuing Operations | 0.27 | -2.67 | -10.19 | -19.12 | -26.75 | 0.36 |
Earnings From Discontinued Operations | -0.47 | -0.47 | - | - | - | - |
Net Income to Company | -0.2 | -3.14 | -10.19 | -19.12 | -26.75 | 0.36 |
Minority Interest in Earnings | -0.01 | -0.01 | 0 | 0 | 0 | -0.01 |
Net Income | -0.21 | -3.15 | -10.19 | -19.12 | -26.74 | 0.35 |
Net Income to Common | -0.21 | -3.15 | -10.19 | -19.12 | -26.74 | 0.35 |
Shares Outstanding (Basic) | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 |
Shares Outstanding (Diluted) | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
Free Cash Flow | -1.52 | 2.47 | 1.44 | -2.69 | -4.85 | 0.03 |
Free Cash Flow Per Share | - | 0.00 | - | -0.00 | -0.00 | - |
Gross Margin | 2.09% | 1.13% | 0.94% | -1.86% | -7.14% | -0.16% |
Operating Margin | -1.43% | -2.31% | -3.74% | -6.84% | -10.97% | -3.20% |
Profit Margin | -0.15% | -2.17% | -9.29% | -18.24% | -18.73% | 0.18% |
Free Cash Flow Margin | -1.06% | 1.71% | 1.31% | -2.57% | -3.40% | 0.02% |
EBITDA | 2.07 | 0.78 | 0.56 | -0.49 | -8.51 | 3.17 |
EBITDA Margin | 1.45% | 0.54% | 0.51% | -0.46% | -5.96% | 1.67% |
D&A For EBITDA | 4.11 | 4.12 | 4.66 | 6.68 | 7.14 | 9.26 |
EBIT | -2.04 | -3.34 | -4.1 | -7.17 | -15.66 | -6.09 |
EBIT Margin | -1.43% | -2.31% | -3.74% | -6.84% | -10.97% | -3.20% |
Effective Tax Rate | - | - | - | - | - | 22.25% |