PT. Polychem Indonesia Tbk (IDX:ADMG)

IDX:ADMG Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.