PT. Indo-Rama Synthetics Tbk (IDX:INDR)
Indonesia · Delayed Price · Currency is IDR 2,420.00
-50.00 (-2.02%)
May 8, 2026, 4:00 PM WIB
IDX:INDR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 781.61 | 778.77 | 877.66 | 785.6 | 936.14 | 884.1 | |
Revenue Growth (YoY) | -7.75% | -11.27% | 11.72% | -16.08% | 5.89% | 50.09% |
Cost of Revenue | 769.94 | 766.64 | 870.01 | 806.71 | 855.33 | 754.33 |
Gross Profit | 11.67 | 12.13 | 7.65 | -21.12 | 80.81 | 129.77 |
Selling, General & Admin | 23.75 | 23.26 | 25.27 | 22.56 | 23.22 | 23.23 |
Operating Expenses | 23.75 | 23.26 | 25.27 | 22.56 | 23.22 | 23.24 |
Operating Income | -12.08 | -11.13 | -17.61 | -43.67 | 57.59 | 106.53 |
Interest Expense | -5.62 | -5.45 | -6.75 | -6.34 | -1.39 | -2.1 |
Interest & Investment Income | 0.75 | 0.7 | 0.5 | 0.34 | 0.44 | 0.41 |
Earnings From Equity Investments | -0 | -0 | -0 | -0 | -0 | -0 |
Currency Exchange Gain (Loss) | 0.01 | -0.4 | -2.79 | -2.48 | -6.33 | -1.63 |
Other Non Operating Income (Expenses) | -0.38 | 0.29 | 0.93 | 1.53 | 1.68 | 0.55 |
EBT Excluding Unusual Items | -17.33 | -15.99 | -25.72 | -50.63 | 51.98 | 103.75 |
Gain (Loss) on Sale of Assets | -0.12 | -0.12 | 3.37 | -0.46 | 0 | -2.89 |
Other Unusual Items | - | - | - | - | - | 0.02 |
Pretax Income | -17.44 | -16.11 | -22.35 | -51.09 | 51.99 | 100.88 |
Income Tax Expense | -5.11 | -4.51 | -8.56 | -10.28 | 9.45 | 16.31 |
Earnings From Continuing Operations | -12.33 | -11.59 | -13.79 | -40.81 | 42.53 | 84.57 |
Minority Interest in Earnings | -6.12 | -4.57 | -2.45 | 0 | 0 | 0 |
Net Income | -18.45 | -16.16 | -16.24 | -40.81 | 42.54 | 84.57 |
Net Income to Common | -18.45 | -16.16 | -16.24 | -40.81 | 42.54 | 84.57 |
Net Income Growth | - | - | - | - | -49.70% | 1257.01% |
Shares Outstanding (Basic) | 654 | 654 | 654 | 654 | 654 | 654 |
Shares Outstanding (Diluted) | 654 | 654 | 654 | 654 | 654 | 654 |
EPS (Basic) | -0.03 | -0.02 | -0.02 | -0.06 | 0.07 | 0.13 |
EPS (Diluted) | -0.03 | -0.02 | -0.02 | -0.06 | 0.07 | 0.13 |
EPS Growth | - | - | - | - | -49.70% | 1257.01% |
Free Cash Flow | 12.71 | -4.14 | 14.48 | 13.73 | -18.96 | 61.78 |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.02 | 0.02 | -0.03 | 0.09 |
Dividend Per Share | - | - | - | - | 0.015 | 0.066 |
Dividend Growth | - | - | - | - | -76.58% | - |
Gross Margin | 1.49% | 1.56% | 0.87% | -2.69% | 8.63% | 14.68% |
Operating Margin | -1.54% | -1.43% | -2.01% | -5.56% | 6.15% | 12.05% |
Profit Margin | -2.36% | -2.08% | -1.85% | -5.19% | 4.54% | 9.57% |
Free Cash Flow Margin | 1.63% | -0.53% | 1.65% | 1.75% | -2.02% | 6.99% |
EBITDA | -36.72 | -3.43 | 17.46 | -10.49 | 89.58 | 137.94 |
EBITDA Margin | -4.70% | -0.44% | 1.99% | -1.33% | 9.57% | 15.60% |
D&A For EBITDA | -24.64 | 7.7 | 35.07 | 33.18 | 31.99 | 31.41 |
EBIT | -12.08 | -11.13 | -17.61 | -43.67 | 57.59 | 106.53 |
EBIT Margin | -1.54% | -1.43% | -2.01% | -5.56% | 6.15% | 12.05% |
Effective Tax Rate | - | - | - | - | 18.18% | 16.17% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.