PT Island Concepts Indonesia Tbk (IDX:ICON)
Indonesia
· Delayed Price · Currency is IDR 35.00
0.00 (0.00%)
Apr 29, 2025, 2:55 PM WIB
IDX:ICON 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 206,696 | 181,373 | 171,935 | 140,657 | 143,694 | 203,246 | Upgrade
|
| Revenue Growth (YoY) | 13.38% | 5.49% | 22.24% | -2.11% | -29.30% | 2.46% | Upgrade
|
| Cost of Revenue | 186,177 | 162,200 | 149,507 | 114,080 | 114,460 | 136,660 | Upgrade
|
| Gross Profit | 20,519 | 19,173 | 22,427 | 26,577 | 29,234 | 66,586 | Upgrade
|
| Selling, General & Admin | 9,366 | 20,363 | 17,361 | 16,961 | 14,283 | 25,091 | Upgrade
|
| Other Operating Expenses | 7,177 | 1,288 | 1,494 | 865.83 | 4,078 | - | Upgrade
|
| Operating Expenses | 20,862 | 25,473 | 42,966 | 21,182 | 22,476 | 26,740 | Upgrade
|
| Operating Income | -343.37 | -6,300 | -20,539 | 5,395 | 6,758 | 39,847 | Upgrade
|
| Interest Expense | -5,266 | -4,206 | -4,779 | -5,711 | -491.59 | -821.68 | Upgrade
|
| Interest & Investment Income | - | 506.64 | 294.34 | 227.86 | 373.93 | 22.4 | Upgrade
|
| Earnings From Equity Investments | -1.1 | -1.1 | -0.28 | -0.32 | -5.75 | -18.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -106.39 | -106.39 | 966.54 | -303.37 | 72.71 | -227.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 159.34 | 5,335 | 2,013 | 2,535 | 1,492 | 2,582 | Upgrade
|
| EBT Excluding Unusual Items | -5,557 | -4,771 | -22,044 | 2,143 | 8,200 | 41,383 | Upgrade
|
| Gain (Loss) on Sale of Assets | 73.87 | 73.87 | 274.89 | 365.71 | -103.05 | 345.73 | Upgrade
|
| Pretax Income | -5,483 | -4,697 | -21,769 | 2,509 | 8,097 | 41,729 | Upgrade
|
| Income Tax Expense | 515.74 | 464.78 | 1,148 | 2,272 | 2,394 | 5,424 | Upgrade
|
| Earnings From Continuing Operations | -5,999 | -5,162 | -22,917 | 237.24 | 5,703 | 36,306 | Upgrade
|
| Minority Interest in Earnings | 546.91 | 232.44 | 4,450 | -2,733 | -3,544 | -11,532 | Upgrade
|
| Net Income | -5,452 | -4,930 | -18,467 | -2,496 | 2,159 | 24,774 | Upgrade
|
| Net Income to Common | -5,452 | -4,930 | -18,467 | -2,496 | 2,159 | 24,774 | Upgrade
|
| Net Income Growth | - | - | - | - | -91.28% | 19.61% | Upgrade
|
| Shares Outstanding (Basic) | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
|
| Shares Outstanding (Diluted) | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
|
| Shares Change (YoY) | -10.99% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -5.00 | -4.52 | -16.95 | -2.29 | 1.98 | 22.73 | Upgrade
|
| EPS (Diluted) | -5.00 | -4.52 | -16.95 | -2.29 | 1.98 | 22.73 | Upgrade
|
| EPS Growth | - | - | - | - | -91.28% | 19.61% | Upgrade
|
| Free Cash Flow | -281.04 | -204.47 | -20,090 | 9,413 | -2,437 | 15,595 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.19 | -18.44 | 8.64 | -2.24 | 14.31 | Upgrade
|
| Gross Margin | 9.93% | 10.57% | 13.04% | 18.89% | 20.34% | 32.76% | Upgrade
|
| Operating Margin | -0.17% | -3.47% | -11.95% | 3.84% | 4.70% | 19.61% | Upgrade
|
| Profit Margin | -2.64% | -2.72% | -10.74% | -1.77% | 1.50% | 12.19% | Upgrade
|
| Free Cash Flow Margin | -0.14% | -0.11% | -11.68% | 6.69% | -1.70% | 7.67% | Upgrade
|
| EBITDA | 1,771 | -3,006 | -18,150 | 7,633 | 9,251 | 42,338 | Upgrade
|
| EBITDA Margin | 0.86% | -1.66% | -10.56% | 5.43% | 6.44% | 20.83% | Upgrade
|
| D&A For EBITDA | 2,114 | 3,294 | 2,390 | 2,237 | 2,493 | 2,492 | Upgrade
|
| EBIT | -343.37 | -6,300 | -20,539 | 5,395 | 6,758 | 39,847 | Upgrade
|
| EBIT Margin | -0.17% | -3.47% | -11.95% | 3.84% | 4.70% | 19.61% | Upgrade
|
| Effective Tax Rate | - | - | - | 90.54% | 29.57% | 13.00% | Upgrade
|
| Advertising Expenses | - | 455.73 | 60 | 355.09 | 447.81 | 346.03 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.