PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)
Indonesia
· Delayed Price · Currency is IDR 87.00
0.00 (0.00%)
May 28, 2025, 4:02 PM WIB
IDX:CARS 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 |
| Operating Revenue | 5,963,895 | 6,185,180 | 6,484,083 | 5,485,146 | 5,176,687 | 3,764,348 | Upgrade
|
| Other Revenue | -117.85 | 4.86 | 937.59 | 15,551 | 118,475 | 388,933 | Upgrade
|
| Revenue | 5,963,777 | 6,185,185 | 6,485,021 | 5,500,698 | 5,295,162 | 4,153,281 | Upgrade
|
| Revenue Growth (YoY) | -10.76% | -4.62% | 17.89% | 3.88% | 27.49% | -44.32% | Upgrade
|
| Cost of Revenue | 5,224,040 | 5,423,001 | 5,695,834 | 4,782,745 | 4,482,069 | 3,316,694 | Upgrade
|
| Gross Profit | 660,867 | 730,145 | 747,299 | 570,896 | 192,459 | -473,692 | Upgrade
|
| Selling, General & Admin | 425,979 | 428,126 | 448,906 | 392,136 | 398,547 | 414,940 | Upgrade
|
| Other Operating Expenses | -97,504 | -87,092 | -29,190 | 116,006 | -8,583 | -4,967 | Upgrade
|
| Operating Expenses | 328,475 | 341,035 | 419,716 | 508,141 | 389,964 | 409,973 | Upgrade
|
| Operating Income | 332,392 | 389,110 | 327,583 | 62,755 | -197,505 | -883,665 | Upgrade
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| Interest Expense | -72,387 | -71,244 | -76,501 | -116,365 | -124,658 | -136,885 | Upgrade
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| Interest & Investment Income | 39,349 | 39,108 | 40,720 | 46,818 | 7,430 | 29,970 | Upgrade
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| Earnings From Equity Investments | 73,547 | 20,769 | 13,413 | -4,599 | -7,027 | -7,420 | Upgrade
|
| Currency Exchange Gain (Loss) | -52,745 | -52,763 | 5,656 | -27,307 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2,613 | -2,074 | -4,802 | -3,535 | -4,487 | -3,743 | Upgrade
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| EBT Excluding Unusual Items | 317,542 | 322,907 | 306,071 | -42,234 | -326,247 | -1,001,741 | Upgrade
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| Impairment of Goodwill | -2,245 | -2,245 | -2,105 | -9,488 | -20,660 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 28,908 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11,734 | 11,108 | 4,251 | 9,690 | 13,853 | 3,387 | Upgrade
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| Asset Writedown | -2,786 | -2,786 | - | 222,340 | -53,286 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 60,554 | Upgrade
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| Pretax Income | 324,244 | 328,984 | 308,217 | 209,217 | -386,341 | -937,801 | Upgrade
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| Income Tax Expense | 100,073 | 98,776 | 106,901 | 66,181 | 60,528 | 71,145 | Upgrade
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| Earnings From Continuing Operations | 224,171 | 230,207 | 201,316 | 143,036 | -446,869 | -1,008,945 | Upgrade
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| Minority Interest in Earnings | -16,228 | -19,761 | -27,542 | -6,199 | 18,237 | 17,153 | Upgrade
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| Net Income | 207,943 | 210,446 | 173,774 | 136,838 | -428,631 | -991,793 | Upgrade
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| Net Income to Common | 207,943 | 210,446 | 173,774 | 136,838 | -428,631 | -991,793 | Upgrade
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| Net Income Growth | 16.01% | 21.10% | 26.99% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Shares Outstanding (Diluted) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| EPS (Basic) | 13.86 | 14.03 | 11.58 | 9.12 | -28.58 | -66.12 | Upgrade
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| EPS (Diluted) | 13.86 | 14.03 | 11.58 | 9.12 | -28.58 | -66.12 | Upgrade
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| EPS Growth | 16.11% | 21.15% | 26.97% | - | - | - | Upgrade
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| Free Cash Flow | 24,971 | -21,508 | 269,145 | 190,745 | 598,631 | 850,631 | Upgrade
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| Free Cash Flow Per Share | 1.67 | -1.43 | 17.94 | 12.72 | 39.91 | 56.71 | Upgrade
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| Gross Margin | 11.08% | 11.80% | 11.52% | 10.38% | 3.64% | -11.40% | Upgrade
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| Operating Margin | 5.57% | 6.29% | 5.05% | 1.14% | -3.73% | -21.28% | Upgrade
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| Profit Margin | 3.49% | 3.40% | 2.68% | 2.49% | -8.09% | -23.88% | Upgrade
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| Free Cash Flow Margin | 0.42% | -0.35% | 4.15% | 3.47% | 11.30% | 20.48% | Upgrade
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| EBITDA | 377,798 | 435,917 | 423,024 | 159,044 | -51,468 | -809,356 | Upgrade
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| EBITDA Margin | 6.33% | 7.05% | 6.52% | 2.89% | -0.97% | -19.49% | Upgrade
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| D&A For EBITDA | 45,406 | 46,807 | 95,440 | 96,289 | 146,037 | 74,309 | Upgrade
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| EBIT | 332,392 | 389,110 | 327,583 | 62,755 | -197,505 | -883,665 | Upgrade
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| EBIT Margin | 5.57% | 6.29% | 5.05% | 1.14% | -3.73% | -21.28% | Upgrade
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| Effective Tax Rate | 30.86% | 30.03% | 34.68% | 31.63% | - | - | Upgrade
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| Revenue as Reported | 5,963,777 | 6,185,185 | 6,485,021 | 5,500,698 | 5,295,162 | 4,153,281 | Upgrade
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| Advertising Expenses | - | 35,777 | 21,545 | 25,909 | 26,329 | 19,140 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.