PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)

IDX:FLMC Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	14,382	35,473	46,082	58,039	49,213
Revenue Growth (YoY)	-59.46%	-23.02%	-20.60%	17.93%	-46.02%
Cost of Revenue	22,678	41,423	40,963	48,157	43,123
Gross Profit	-8,296	-5,951	5,119	9,882	6,090
Selling, General & Admin	6,872	15,492	16,213	16,789	13,775
Other Operating Expenses	411.34	2,604	239.73	340.57	-
Operating Expenses	7,284	18,096	16,453	17,130	13,775
Operating Income	-15,580	-24,046	-11,334	-7,247	-7,684
Interest Expense	-312.08	-1,396	-2,790	-5,658	-7,769
Interest & Investment Income	1.05	17.23	8.04	1.34	2.7
Currency Exchange Gain (Loss)	249.17	-	186.83	48.03	29.85
Other Non Operating Income (Expenses)	-719.03	-22,603	20,493	-4,514	-39,373
EBT Excluding Unusual Items	-16,361	-48,029	6,564	-17,370	-54,793
Gain (Loss) on Sale of Assets	-1,188	-	-63.74	-1,542	78.27
Pretax Income	-17,548	-48,029	6,500	-18,911	-54,715
Income Tax Expense	5,414	-5,584	-378.88	-694.06	1,088
Net Income	-22,963	-42,445	6,879	-18,217	-55,803
Net Income to Common	-22,963	-42,445	6,879	-18,217	-55,803
Shares Outstanding (Basic)	781	781	781	781	704
Shares Outstanding (Diluted)	781	781	781	781	704
Shares Change (YoY)	-	-	-	11.04%	51.96%
EPS (Basic)	-29.39	-54.33	8.80	-23.32	-79.32
EPS (Diluted)	-29.39	-54.33	8.80	-23.32	-79.32
Free Cash Flow	-2,404	-35,430	18,065	11,280	-37,261
Free Cash Flow Per Share	-3.08	-45.35	23.12	14.44	-52.96
Gross Margin	-57.69%	-16.78%	11.11%	17.03%	12.38%
Operating Margin	-108.33%	-67.79%	-24.60%	-12.49%	-15.62%
Profit Margin	-159.67%	-119.66%	14.93%	-31.39%	-113.39%
Free Cash Flow Margin	-16.71%	-99.88%	39.20%	19.43%	-75.71%
EBITDA	-8,555	-14,308	47.1	4,680	3,521
EBITDA Margin	-59.49%	-40.34%	0.10%	8.06%	7.16%
D&A For EBITDA	7,025	9,738	11,381	11,927	11,206
EBIT	-15,580	-24,046	-11,334	-7,247	-7,684
EBIT Margin	-108.33%	-67.79%	-24.59%	-12.49%	-15.61%
Advertising Expenses	4.79	250.77	599.49	423.09	88.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.