PT Argo Pantes Tbk (IDX: ARGO)
Indonesia
· Delayed Price · Currency is IDR 1,075.00
-15.00 (-1.38%)
Nov 20, 2024, 3:39 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 | Sep '24 Sep 30, 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 | 102,367 | 103,137 | 92,454 | 70,235 | 4.01 | 19.4 | Upgrade
|
| Revenue Growth (YoY) | -0.62% | 11.56% | 31.64% | 1749583.61% | -79.31% | -37.43% | Upgrade
|
| Cost of Revenue | 87,810 | 97,301 | 90,508 | 95,274 | 6.15 | 18.8 | Upgrade
|
| Gross Profit | 14,558 | 5,836 | 1,946 | -25,040 | -2.14 | 0.6 | Upgrade
|
| Selling, General & Admin | 13,561 | 10,753 | 6,392 | -2,965 | 0.57 | 2.12 | Upgrade
|
| Other Operating Expenses | -7,646 | -348.86 | -361.5 | -17,033 | 1.35 | 1.29 | Upgrade
|
| Operating Expenses | 5,915 | 10,404 | 6,030 | -19,998 | 1.92 | 3.42 | Upgrade
|
| Operating Income | 8,642 | -4,569 | -4,084 | -5,042 | -4.05 | -2.81 | Upgrade
|
| Interest Expense | -7,477 | -24,820 | -31,416 | -28,405 | -2.97 | -3.97 | Upgrade
|
| Interest & Investment Income | 468.85 | 92.24 | 29.57 | 14.83 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -10,993 | -750.13 | -58,160 | 1,776 | 0.72 | -1.48 | Upgrade
|
| EBT Excluding Unusual Items | -9,359 | -30,047 | -93,630 | -31,656 | -6.3 | -8.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9,140 | -2,173 | -1,324 | -112.29 | -0.09 | 0.68 | Upgrade
|
| Pretax Income | -219.11 | -32,220 | -94,955 | -31,768 | -6.39 | -7.58 | Upgrade
|
| Income Tax Expense | 4,186 | 2,923 | 2,374 | 303.03 | -1.28 | -0.31 | Upgrade
|
| Net Income | -4,405 | -35,143 | -97,329 | -32,071 | -5.11 | -7.28 | Upgrade
|
| Net Income to Common | -4,405 | -35,143 | -97,329 | -32,071 | -5.11 | -7.28 | Upgrade
|
| Shares Outstanding (Basic) | 581 | 1,712 | 336 | 336 | 336 | 336 | Upgrade
|
| Shares Outstanding (Diluted) | 581 | 1,712 | 336 | 336 | 336 | 336 | Upgrade
|
| Shares Change (YoY) | 73.20% | 410.25% | - | - | - | - | Upgrade
|
| EPS (Basic) | -7.58 | -20.53 | -290.05 | -95.58 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | -7.58 | -20.53 | -290.05 | -95.58 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | 36,314 | 5,639 | -16,162 | -13,181 | -2.43 | -3.59 | Upgrade
|
| Free Cash Flow Per Share | 62.48 | 3.29 | -48.17 | -39.28 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 14.22% | 5.66% | 2.10% | -35.65% | -53.25% | 3.11% | Upgrade
|
| Operating Margin | 8.44% | -4.43% | -4.42% | -7.18% | -101.01% | -14.51% | Upgrade
|
| Profit Margin | -4.30% | -34.07% | -105.27% | -45.66% | -127.30% | -37.51% | Upgrade
|
| Free Cash Flow Margin | 35.47% | 5.47% | -17.48% | -18.77% | -60.62% | -18.48% | Upgrade
|
| EBITDA | 19,876 | 11,673 | 13,020 | 12,580 | -2.78 | -1.76 | Upgrade
|
| EBITDA Margin | 19.42% | 11.32% | 14.08% | 17.91% | -69.14% | -9.09% | Upgrade
|
| D&A For EBITDA | 11,234 | 16,242 | 17,104 | 17,622 | 1.28 | 1.05 | Upgrade
|
| EBIT | 8,642 | -4,569 | -4,084 | -5,042 | -4.05 | -2.81 | Upgrade
|
| EBIT Margin | 8.44% | -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.