PT Argo Pantes Tbk (IDX:ARGO)
Indonesia
· Delayed Price · Currency is IDR 625.00
-10.00 (-1.57%)
Jun 5, 2025, 4:00 PM WIB
PT Argo Pantes Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 108,901 | 102,997 | 103,137 | 92,454 | 70,235 | 55,909 | Upgrade
|
| Revenue Growth (YoY) | 5.59% | -0.14% | 11.55% | 31.64% | 25.62% | -79.18% | Upgrade
|
| Cost of Revenue | 72,870 | 73,679 | 97,301 | 90,508 | 95,274 | 85,678 | Upgrade
|
| Gross Profit | 36,030 | 29,318 | 5,836 | 1,946 | -25,040 | -29,769 | Upgrade
|
| Selling, General & Admin | 13,685 | 12,489 | 10,753 | 6,392 | -2,965 | 7,905 | Upgrade
|
| Other Operating Expenses | 622.15 | 400.74 | -348.86 | -361.5 | -17,033 | 18,797 | Upgrade
|
| Operating Expenses | 14,307 | 12,889 | 10,404 | 6,030 | -19,998 | 26,702 | Upgrade
|
| Operating Income | 21,723 | 16,429 | -4,569 | -4,084 | -5,042 | -56,471 | Upgrade
|
| Interest Expense | -12,307 | -10,009 | -24,820 | -31,416 | -28,405 | -41,382 | Upgrade
|
| Interest & Investment Income | 18.08 | 77.22 | 92.24 | 29.57 | 14.83 | 24.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -38,229 | -26,461 | -750.13 | -58,160 | 1,776 | 10,076 | Upgrade
|
| EBT Excluding Unusual Items | -28,795 | -19,965 | -30,047 | -93,630 | -31,656 | -87,752 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15,926 | 16,010 | -2,173 | -1,324 | -112.29 | -1,266 | Upgrade
|
| Pretax Income | -12,869 | -3,955 | -32,220 | -94,955 | -31,768 | -89,018 | Upgrade
|
| Income Tax Expense | 3,760 | 4,177 | 2,923 | 2,374 | 303.03 | -17,846 | Upgrade
|
| Net Income | -16,630 | -8,132 | -35,143 | -97,329 | -32,071 | -71,172 | Upgrade
|
| Net Income to Common | -16,630 | -8,132 | -35,143 | -97,329 | -32,071 | -71,172 | Upgrade
|
| Shares Outstanding (Basic) | 3,174 | 3,174 | 1,711 | 336 | 336 | 336 | Upgrade
|
| Shares Outstanding (Diluted) | 3,174 | 3,174 | 1,711 | 336 | 336 | 336 | Upgrade
|
| Shares Change (YoY) | 85.50% | 85.50% | 409.97% | - | - | - | Upgrade
|
| EPS (Basic) | -5.24 | -2.56 | -20.54 | -290.05 | -95.58 | -212.10 | Upgrade
|
| EPS (Diluted) | -5.24 | -2.56 | -20.54 | -290.05 | -95.58 | -212.10 | Upgrade
|
| Free Cash Flow | 45,670 | 14,357 | 5,639 | -16,162 | -13,181 | -33,890 | Upgrade
|
| Free Cash Flow Per Share | 14.39 | 4.52 | 3.29 | -48.16 | -39.28 | -101.00 | Upgrade
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| Gross Margin | 33.09% | 28.46% | 5.66% | 2.10% | -35.65% | -53.25% | Upgrade
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| Operating Margin | 19.95% | 15.95% | -4.43% | -4.42% | -7.18% | -101.01% | Upgrade
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| Profit Margin | -15.27% | -7.90% | -34.07% | -105.27% | -45.66% | -127.30% | Upgrade
|
| Free Cash Flow Margin | 41.94% | 13.94% | 5.47% | -17.48% | -18.77% | -60.62% | Upgrade
|
| EBITDA | 30,694 | 26,462 | 11,645 | 13,020 | 12,580 | -38,658 | Upgrade
|
| EBITDA Margin | 28.19% | 25.69% | 11.29% | 14.08% | 17.91% | -69.14% | Upgrade
|
| D&A For EBITDA | 8,971 | 10,034 | 16,214 | 17,104 | 17,622 | 17,813 | Upgrade
|
| EBIT | 21,723 | 16,429 | -4,569 | -4,084 | -5,042 | -56,471 | Upgrade
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| EBIT Margin | 19.95% | 15.95% | -4.43% | -4.42% | -7.18% | -101.01% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 25.18 | Upgrade
|
Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.