PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)
Indonesia · Delayed Price · Currency is IDR 77.00
+1.00 (1.32%)
Aug 12, 2026, 4:11 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,213 | 14,382 | 35,473 | 46,082 | 58,039 | 49,213 | |
Revenue Growth | 5.78% | -59.46% | -23.02% | -20.60% | 17.93% | -46.02% |
Cost of Revenue | 32,025 | 22,678 | 41,423 | 40,963 | 48,157 | 43,123 |
Gross Profit | -16,812 | -8,296 | -5,951 | 5,119 | 9,882 | 6,090 |
Selling, General & Admin | 13,283 | 6,872 | 15,492 | 16,213 | 16,789 | 13,775 |
Other Operating Expenses | 411.34 | 411.34 | 2,604 | 239.73 | 340.57 | - |
Operating Expenses | 13,694 | 7,284 | 18,096 | 16,453 | 17,130 | 13,775 |
Operating Income | -30,506 | -15,580 | -24,046 | -11,334 | -7,247 | -7,684 |
Interest Expense | -113.67 | -312.08 | -1,396 | -2,790 | -5,658 | -7,769 |
Interest & Investment Income | 1.05 | 1.05 | 17.23 | 8.04 | 1.34 | 2.7 |
Currency Exchange Gain (Loss) | 249.17 | 249.17 | - | 186.83 | 48.03 | 29.85 |
Other Non Operating Income (Expenses) | -6,089 | -719.03 | -22,603 | 20,493 | -4,514 | -39,373 |
EBT Excluding Unusual Items | -36,458 | -16,361 | -48,029 | 6,564 | -17,370 | -54,793 |
Gain (Loss) on Sale of Assets | -1,188 | -1,188 | - | -63.74 | -1,542 | 78.27 |
Pretax Income | -37,646 | -17,548 | -48,029 | 6,500 | -18,911 | -54,715 |
Income Tax Expense | 5,862 | 5,414 | -5,584 | -378.88 | -694.06 | 1,088 |
Net Income | -43,508 | -22,963 | -42,445 | 6,879 | -18,217 | -55,803 |
Net Income to Common | -43,508 | -22,963 | -42,445 | 6,879 | -18,217 | -55,803 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 782 | 781 | 781 | 781 | 781 | 704 |
Shares Outstanding (Diluted) | 782 | 781 | 781 | 781 | 781 | 704 |
Shares Change | 0.06% | - | - | - | 11.04% | 51.96% |
EPS (Basic) | -55.66 | -29.39 | -54.33 | 8.80 | -23.32 | -79.32 |
EPS (Diluted) | -55.66 | -29.39 | -54.33 | 8.80 | -23.32 | -79.32 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,029 | -2,404 | -35,430 | 18,065 | 11,280 | -37,261 |
Free Cash Flow Per Share | -1.32 | -3.08 | -45.35 | 23.12 | 14.44 | -52.96 |
Gross Margin | -110.51% | -57.69% | -16.78% | 11.11% | 17.03% | 12.38% |
Operating Margin | -200.53% | -108.33% | -67.79% | -24.60% | -12.49% | -15.62% |
Profit Margin | -285.99% | -159.67% | -119.66% | 14.93% | -31.39% | -113.39% |
Free Cash Flow Margin | -6.76% | -16.71% | -99.88% | 39.20% | 19.43% | -75.71% |
EBITDA | -23,853 | -8,555 | -14,308 | 47.1 | 4,680 | 3,521 |
EBITDA Margin | -156.79% | -59.49% | -40.34% | 0.10% | 8.06% | 7.16% |
D&A For EBITDA | 6,653 | 7,025 | 9,738 | 11,381 | 11,927 | 11,206 |
EBIT | -30,506 | -15,580 | -24,046 | -11,334 | -7,247 | -7,684 |
EBIT Margin | -200.53% | -108.33% | -67.79% | -24.59% | -12.49% | -15.61% |
Advertising Expenses | - | 4.79 | 250.77 | 599.49 | 423.09 | 88.05 |