PT Argo Pantes Tbk (IDX: ARGO)
Indonesia
· Delayed Price · Currency is IDR 1,050.00
-5.00 (-0.47%)
Oct 11, 2024, 2:14 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 101,926 | 103,137 | 92,454 | 70,235 | 4.01 | 19.4 | Upgrade
|
| Revenue Growth (YoY) | -0.63% | 11.56% | 31.64% | 1749583.61% | -79.31% | -37.43% | Upgrade
|
| Cost of Revenue | 92,084 | 97,301 | 90,508 | 95,274 | 6.15 | 18.8 | Upgrade
|
| Gross Profit | 9,842 | 5,836 | 1,946 | -25,040 | -2.14 | 0.6 | Upgrade
|
| Selling, General & Admin | 11,398 | 10,753 | 6,392 | -2,965 | 0.57 | 2.12 | Upgrade
|
| Other Operating Expenses | -442.02 | -348.86 | -361.5 | -17,033 | 1.35 | 1.29 | Upgrade
|
| Operating Expenses | 10,956 | 10,404 | 6,030 | -19,998 | 1.92 | 3.42 | Upgrade
|
| Operating Income | -1,114 | -4,569 | -4,084 | -5,042 | -4.05 | -2.81 | Upgrade
|
| Interest Expense | -17,109 | -24,820 | -31,416 | -28,405 | -2.97 | -3.97 | Upgrade
|
| Interest & Investment Income | 144.9 | 92.24 | 29.57 | 14.83 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -31,421 | -750.13 | -58,160 | 1,776 | 0.72 | -1.48 | Upgrade
|
| EBT Excluding Unusual Items | -49,499 | -30,047 | -93,630 | -31,656 | -6.3 | -8.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,828 | -2,173 | -1,324 | -112.29 | -0.09 | 0.68 | Upgrade
|
| Pretax Income | -47,671 | -32,220 | -94,955 | -31,768 | -6.39 | -7.58 | Upgrade
|
| Income Tax Expense | 2,914 | 2,923 | 2,374 | 303.03 | -1.28 | -0.31 | Upgrade
|
| Net Income | -50,585 | -35,143 | -97,329 | -32,071 | -5.11 | -7.28 | Upgrade
|
| Net Income to Common | -50,585 | -35,143 | -97,329 | -32,071 | -5.11 | -7.28 | Upgrade
|
| Shares Outstanding (Basic) | 2,422 | 1,712 | 336 | 336 | 336 | 336 | Upgrade
|
| Shares Outstanding (Diluted) | 2,422 | 1,712 | 336 | 336 | 336 | 336 | Upgrade
|
| Shares Change (YoY) | 621.74% | 410.25% | - | - | - | - | Upgrade
|
| EPS (Basic) | -20.89 | -20.53 | -290.05 | -95.58 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | -20.89 | -20.53 | -290.05 | -95.58 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | 8,029 | 5,639 | -16,162 | -13,181 | -2.43 | -3.59 | Upgrade
|
| Free Cash Flow Per Share | 3.32 | 3.29 | -48.17 | -39.28 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 9.66% | 5.66% | 2.10% | -35.65% | -53.25% | 3.11% | Upgrade
|
| Operating Margin | -1.09% | -4.43% | -4.42% | -7.18% | -101.01% | -14.51% | Upgrade
|
| Profit Margin | -49.63% | -34.07% | -105.27% | -45.66% | -127.30% | -37.51% | Upgrade
|
| Free Cash Flow Margin | 7.88% | 5.47% | -17.48% | -18.77% | -60.62% | -18.48% | Upgrade
|
| EBITDA | 14,464 | 11,673 | 13,020 | 12,580 | -2.78 | -1.76 | Upgrade
|
| EBITDA Margin | 14.19% | 11.32% | 14.08% | 17.91% | -69.14% | -9.09% | Upgrade
|
| D&A For EBITDA | 15,578 | 16,242 | 17,104 | 17,622 | 1.28 | 1.05 | Upgrade
|
| EBIT | -1,114 | -4,569 | -4,084 | -5,042 | -4.05 | -2.81 | Upgrade
|
| EBIT Margin | -1.09% | -4.43% | -4.42% | -7.18% | -101.01% | -14.51% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.