PT Apexindo Pratama Duta Tbk (IDX:APEX)
Indonesia · Delayed Price · Currency is IDR 189.00
-1.00 (-0.53%)
At close: Feb 9, 2026
IDX:APEX 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 87.48 | 84.58 | 62.27 | 80.98 | 65.16 | 54.77 | |
Revenue Growth (YoY) | 14.76% | 35.82% | -23.09% | 24.28% | 18.97% | -41.69% |
Cost of Revenue | 65.17 | 66.02 | 42.98 | 60.84 | 41.74 | 49.46 |
Gross Profit | 22.31 | 18.57 | 19.29 | 20.13 | 23.42 | 5.31 |
Selling, General & Admin | 12.73 | 13.28 | 14.09 | 11.55 | 10.82 | 10.25 |
Other Operating Expenses | - | - | - | 0.54 | 0.4 | 0.37 |
Operating Expenses | 11.02 | 13.63 | 14.51 | 12.93 | 12.17 | 11.56 |
Operating Income | 11.29 | 4.93 | 4.79 | 7.2 | 11.25 | -6.25 |
Interest Expense | -4.05 | -3.97 | -4.01 | -3.66 | -3.32 | -15.13 |
Interest & Investment Income | 0.22 | 0.09 | 0.22 | 0.15 | 0.11 | 0.3 |
Currency Exchange Gain (Loss) | -0.94 | -1.03 | -0.19 | -1.09 | -0.56 | 0.13 |
Other Non Operating Income (Expenses) | -5.91 | 0.82 | -0.74 | -0.26 | -0.44 | -3.39 |
EBT Excluding Unusual Items | 0.61 | 0.84 | 0.06 | 2.35 | 7.05 | -24.35 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.14 | -84.34 | 0.03 | -0.02 |
Asset Writedown | - | - | -0.79 | - | - | - |
Other Unusual Items | 0 | 0 | 0 | - | - | 68.29 |
Pretax Income | 0.59 | 0.83 | -0.59 | -81.99 | 7.08 | 43.92 |
Income Tax Expense | -0.5 | 0.29 | 0.76 | -17.25 | 3.43 | -0.59 |
Earnings From Continuing Operations | 1.09 | 0.54 | -1.35 | -64.74 | 3.66 | 44.51 |
Minority Interest in Earnings | 0 | 0 | - | - | - | - |
Net Income | 1.09 | 0.54 | -1.35 | -64.74 | 3.66 | 44.51 |
Net Income to Common | 1.09 | 0.54 | -1.35 | -64.74 | 3.66 | 44.51 |
Net Income Growth | - | - | - | - | -91.79% | 118.65% |
Shares Outstanding (Basic) | 3,358 | 3,358 | 2,830 | 2,797 | 2,660 | 2,660 |
Shares Outstanding (Diluted) | 3,358 | 3,358 | 2,830 | 2,797 | 2,660 | 2,660 |
Shares Change (YoY) | -0.27% | 18.67% | 1.19% | 5.15% | - | - |
EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.02 |
EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.02 |
EPS Growth | - | - | - | - | -91.79% | 118.65% |
Free Cash Flow | 18.8 | 4.11 | -11.51 | 12.61 | 1.98 | -2.9 |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | -0.00 |
Gross Margin | 25.50% | 21.95% | 30.98% | 24.86% | 35.94% | 9.69% |
Operating Margin | 12.91% | 5.83% | 7.68% | 8.90% | 17.27% | -11.41% |
Profit Margin | 1.25% | 0.64% | -2.16% | -79.95% | 5.61% | 81.27% |
Free Cash Flow Margin | 21.49% | 4.86% | -18.48% | 15.58% | 3.05% | -5.29% |
EBITDA | 21.65 | 15.04 | 13.6 | 19.3 | 21.43 | 5.6 |
EBITDA Margin | 24.75% | 17.78% | 21.83% | 23.84% | 32.89% | 10.22% |
D&A For EBITDA | 10.36 | 10.11 | 8.81 | 12.1 | 10.18 | 11.85 |
EBIT | 11.29 | 4.93 | 4.79 | 7.2 | 11.25 | -6.25 |
EBIT Margin | 12.91% | 5.83% | 7.68% | 8.90% | 17.27% | -11.41% |
Effective Tax Rate | - | 34.43% | - | - | 48.37% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.