PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)
Indonesia · Delayed Price · Currency is IDR 195.00
+17.00 (9.55%)
Sep 3, 2025, 8:19 AM WIB
IDX:FLMC 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
| 21,181 | 35,473 | 46,082 | 58,039 | 49,213 | 91,169 | Upgrade | |
Revenue Growth (YoY) | -55.05% | -23.02% | -20.60% | 17.93% | -46.02% | 8.36% | Upgrade |
Cost of Revenue | 32,495 | 41,423 | 40,963 | 48,157 | 43,123 | 60,474 | Upgrade |
Gross Profit | -11,314 | -5,951 | 5,119 | 9,882 | 6,090 | 30,696 | Upgrade |
Selling, General & Admin | 14,239 | 17,641 | 16,213 | 16,789 | 13,775 | 13,401 | Upgrade |
Other Operating Expenses | 703.69 | 454.82 | 239.73 | 340.57 | - | - | Upgrade |
Operating Expenses | 14,943 | 18,096 | 16,453 | 17,130 | 13,775 | 13,401 | Upgrade |
Operating Income | -26,257 | -24,046 | -11,334 | -7,247 | -7,684 | 17,295 | Upgrade |
Interest Expense | -563.27 | -1,396 | -2,790 | -5,658 | -7,769 | -6,472 | Upgrade |
Interest & Investment Income | 4.97 | 17.23 | 8.04 | 1.34 | 2.7 | 6.05 | Upgrade |
Currency Exchange Gain (Loss) | 248.11 | 236.77 | 186.83 | 48.03 | 29.85 | -31.51 | Upgrade |
Other Non Operating Income (Expenses) | 9,524 | 6,015 | 20,493 | -4,514 | -39,373 | -255.8 | Upgrade |
EBT Excluding Unusual Items | -17,043 | -19,174 | 6,564 | -17,370 | -54,793 | 10,542 | Upgrade |
Gain (Loss) on Sale of Assets | -29,050 | -28,855 | -63.74 | -1,542 | 78.27 | 114.74 | Upgrade |
Pretax Income | -46,093 | -48,029 | 6,500 | -18,911 | -54,715 | 10,657 | Upgrade |
Income Tax Expense | -5,641 | -5,584 | -378.88 | -694.06 | 1,088 | 3,188 | Upgrade |
Net Income | -40,452 | -42,445 | 6,879 | -18,217 | -55,803 | 7,468 | Upgrade |
Net Income to Common | -40,452 | -42,445 | 6,879 | -18,217 | -55,803 | 7,468 | Upgrade |
Net Income Growth | - | - | - | - | - | 45.84% | Upgrade |
Shares Outstanding (Basic) | 781 | 781 | 781 | 781 | 704 | 463 | Upgrade |
Shares Outstanding (Diluted) | 781 | 781 | 781 | 781 | 704 | 463 | Upgrade |
Shares Change (YoY) | - | - | - | 11.04% | 51.96% | 8.51% | Upgrade |
EPS (Basic) | -51.78 | -54.33 | 8.80 | -23.32 | -79.32 | 16.13 | Upgrade |
EPS (Diluted) | -51.78 | -54.33 | 8.80 | -23.32 | -79.32 | 16.13 | Upgrade |
EPS Growth | - | - | - | - | - | 34.41% | Upgrade |
Free Cash Flow | -20,780 | -35,430 | 18,065 | 11,280 | -37,261 | -2,150 | Upgrade |
Free Cash Flow Per Share | -26.60 | -45.35 | 23.12 | 14.44 | -52.96 | -4.64 | Upgrade |
Gross Margin | -53.41% | -16.78% | 11.11% | 17.03% | 12.38% | 33.67% | Upgrade |
Operating Margin | -123.96% | -67.79% | -24.60% | -12.49% | -15.62% | 18.97% | Upgrade |
Profit Margin | -190.98% | -119.66% | 14.93% | -31.39% | -113.39% | 8.19% | Upgrade |
Free Cash Flow Margin | -98.10% | -99.88% | 39.20% | 19.43% | -75.71% | -2.36% | Upgrade |
EBITDA | -18,054 | -14,308 | 47.1 | 4,680 | 3,521 | 26,931 | Upgrade |
EBITDA Margin | -85.23% | -40.34% | 0.10% | 8.06% | 7.16% | 29.54% | Upgrade |
D&A For EBITDA | 8,203 | 9,738 | 11,381 | 11,927 | 11,206 | 9,636 | Upgrade |
EBIT | -26,257 | -24,046 | -11,334 | -7,247 | -7,684 | 17,295 | Upgrade |
EBIT Margin | -123.96% | -67.79% | -24.59% | -12.49% | -15.61% | 18.97% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 29.92% | Upgrade |
Advertising Expenses | - | 250.77 | 599.49 | 423.09 | 88.05 | 724.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.