PT. Indo-Rama Synthetics Tbk (IDX: INDR)
Indonesia
· Delayed Price · Currency is IDR 3,550.00
-10.00 (-0.28%)
Sep 10, 2024, 1:50 PM WIB
INDR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2018 - 2014 |
| Revenue | 800.63 | 785.6 | 936.14 | 884.1 | 589.04 | 767.75 | Upgrade
|
| Revenue Growth (YoY) | -8.00% | -16.08% | 5.89% | 50.09% | -23.28% | -8.54% | Upgrade
|
| Cost of Revenue | 827.21 | 806.71 | 855.33 | 754.33 | 557.21 | 723.41 | Upgrade
|
| Gross Profit | -26.58 | -21.12 | 80.81 | 129.77 | 31.83 | 44.34 | Upgrade
|
| Selling, General & Admin | 22.8 | 22.56 | 23.22 | 23.23 | 21.43 | 21.95 | Upgrade
|
| Operating Expenses | 22.8 | 22.56 | 23.22 | 23.24 | 21.45 | 21.95 | Upgrade
|
| Operating Income | -49.37 | -43.67 | 57.59 | 106.53 | 10.39 | 22.4 | Upgrade
|
| Interest Expense | -6.28 | -6.34 | -1.39 | -2.1 | -7.44 | -9.63 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.34 | 0.44 | 0.41 | 0.76 | 0.08 | Upgrade
|
| Earnings From Equity Investments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.42 | -2.48 | -6.33 | -1.63 | 2.12 | -2.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.3 | 1.53 | 1.68 | 0.55 | 1.51 | 1.82 | Upgrade
|
| EBT Excluding Unusual Items | -60.42 | -50.63 | 51.98 | 103.75 | 7.33 | 12.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 30.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.66 | -0.46 | 0 | -2.89 | -0.51 | 0.25 | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | - | - | Upgrade
|
| Pretax Income | -61.08 | -51.09 | 51.99 | 100.88 | 6.83 | 42.63 | Upgrade
|
| Income Tax Expense | -12.62 | -10.28 | 9.45 | 16.31 | 0.59 | 4.52 | Upgrade
|
| Earnings From Continuing Operations | -48.46 | -40.81 | 42.53 | 84.57 | 6.23 | 38.11 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -48.46 | -40.81 | 42.54 | 84.57 | 6.23 | 38.11 | Upgrade
|
| Net Income to Common | -48.46 | -40.81 | 42.54 | 84.57 | 6.23 | 38.11 | Upgrade
|
| Net Income Growth | - | - | -49.70% | 1257.01% | -83.65% | -38.32% | Upgrade
|
| Shares Outstanding (Basic) | 654 | 654 | 654 | 654 | 654 | 654 | Upgrade
|
| Shares Outstanding (Diluted) | 654 | 654 | 654 | 654 | 654 | 654 | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | 0.07 | 0.13 | 0.01 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | 0.07 | 0.13 | 0.01 | 0.06 | Upgrade
|
| EPS Growth | - | - | -49.70% | 1257.01% | -83.65% | -38.32% | Upgrade
|
| Free Cash Flow | 8.36 | 13.73 | -18.96 | 61.78 | -14.47 | -6.88 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.03 | 0.09 | -0.02 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.015 | 0.066 | - | - | Upgrade
|
| Dividend Growth | - | - | -76.58% | - | - | - | Upgrade
|
| Gross Margin | -3.32% | -2.69% | 8.63% | 14.68% | 5.40% | 5.78% | Upgrade
|
| Operating Margin | -6.17% | -5.56% | 6.15% | 12.05% | 1.76% | 2.92% | Upgrade
|
| Profit Margin | -6.05% | -5.19% | 4.54% | 9.57% | 1.06% | 4.96% | Upgrade
|
| Free Cash Flow Margin | 1.04% | 1.75% | -2.03% | 6.99% | -2.46% | -0.90% | Upgrade
|
| EBITDA | -16.06 | -10.49 | 89.58 | 137.94 | 40.57 | 50.76 | Upgrade
|
| EBITDA Margin | -2.01% | -1.34% | 9.57% | 15.60% | 6.89% | 6.61% | Upgrade
|
| D&A For EBITDA | 33.32 | 33.18 | 31.99 | 31.41 | 30.18 | 28.36 | Upgrade
|
| EBIT | -49.37 | -43.67 | 57.59 | 106.53 | 10.39 | 22.4 | Upgrade
|
| EBIT Margin | -6.17% | -5.56% | 6.15% | 12.05% | 1.76% | 2.92% | Upgrade
|
| Effective Tax Rate | - | - | 18.18% | 16.17% | 8.69% | 10.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.