PT Apexindo Pratama Duta Tbk (IDX:APEX)
Indonesia · Delayed Price · Currency is IDR 204.00
+2.00 (0.99%)
Sep 2, 2026, 2:39 PM WIB
IDX:APEX 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 | Jun '26 Jun 30, 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 |
| 74.95 | 84.24 | 84.58 | 62.27 | 80.98 | 65.16 | |
Revenue Growth | -11.69% | -0.41% | 35.82% | -23.09% | 24.28% | 18.97% |
Cost of Revenue | 51.06 | 59.82 | 66.02 | 42.98 | 60.84 | 41.74 |
Gross Profit | 23.89 | 24.42 | 18.57 | 19.29 | 20.13 | 23.42 |
Selling, General & Admin | 10.13 | 11.72 | 12.75 | 13.6 | 11.55 | 10.82 |
Other Operating Expenses | 0.55 | 0.56 | 0.52 | 0.48 | 0.54 | 0.4 |
Operating Expenses | 10.94 | 12.54 | 13.63 | 14.51 | 12.93 | 12.17 |
Operating Income | 12.95 | 11.88 | 4.93 | 4.79 | 7.2 | 11.25 |
Interest Expense | -3.78 | -4.33 | -3.9 | -4.01 | -3.66 | -3.32 |
Interest & Investment Income | 0.49 | 0.34 | 0.09 | 0.22 | 0.15 | 0.11 |
Currency Exchange Gain (Loss) | -2.04 | -1.15 | -1.03 | -0.19 | -1.09 | -0.56 |
Other Non Operating Income (Expenses) | -2.25 | -2.32 | -0.99 | -0.74 | -0.26 | -0.44 |
EBT Excluding Unusual Items | 5.37 | 4.43 | -0.89 | 0.06 | 2.35 | 7.05 |
Gain (Loss) on Sale of Assets | 0.01 | 0 | -0.01 | 0.14 | -84.34 | 0.03 |
Asset Writedown | - | - | 1.73 | -0.79 | - | - |
Other Unusual Items | - | - | 0 | 0 | - | - |
Pretax Income | 5.37 | 4.43 | 0.83 | -0.59 | -81.99 | 7.08 |
Income Tax Expense | -0.5 | 0.37 | 0.29 | 0.76 | -17.25 | 3.43 |
Earnings From Continuing Operations | 5.88 | 4.06 | 0.54 | -1.35 | -64.74 | 3.66 |
Minority Interest in Earnings | 0 | 0 | 0 | - | - | - |
Net Income | 5.88 | 4.06 | 0.54 | -1.35 | -64.74 | 3.66 |
Net Income to Common | 5.88 | 4.06 | 0.54 | -1.35 | -64.74 | 3.66 |
Net Income Growth | 513.15% | 647.66% | - | - | - | -91.79% |
Shares Outstanding (Basic) | 3,546 | 3,546 | 3,546 | 2,830 | 2,797 | 2,660 |
Shares Outstanding (Diluted) | 3,546 | 3,546 | 3,546 | 2,830 | 2,797 | 2,660 |
Shares Change | -7.95% | - | 25.32% | 1.19% | 5.15% | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 |
EPS Growth | 568.14% | 647.71% | - | - | - | -91.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 24.15 | 27.48 | 4.11 | -11.51 | 12.61 | 1.98 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 |
Gross Margin | 31.87% | 28.99% | 21.95% | 30.98% | 24.86% | 35.94% |
Operating Margin | 17.28% | 14.10% | 5.83% | 7.68% | 8.90% | 17.27% |
Profit Margin | 7.84% | 4.82% | 0.64% | -2.16% | -79.95% | 5.61% |
Free Cash Flow Margin | 32.22% | 32.62% | 4.86% | -18.48% | 15.58% | 3.05% |
EBITDA | 20.34 | 21.23 | 15.04 | 13.6 | 19.3 | 21.43 |
EBITDA Margin | 27.14% | 25.20% | 17.78% | 21.83% | 23.84% | 32.89% |
D&A For EBITDA | 7.39 | 9.35 | 10.11 | 8.81 | 12.1 | 10.18 |
EBIT | 12.95 | 11.88 | 4.93 | 4.79 | 7.2 | 11.25 |
EBIT Margin | 17.28% | 14.10% | 5.83% | 7.68% | 8.90% | 17.27% |
Effective Tax Rate | - | 8.36% | 34.43% | - | - | 48.37% |