PT Indospring Tbk (IDX: INDS)
Indonesia
· Delayed Price · Currency is IDR 240.00
-2.00 (-0.83%)
Jan 21, 2025, 4:03 PM WIB
PT Indospring Tbk 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 3,273,573 | 3,802,563 | 3,642,216 | 3,008,688 | 1,626,191 | 2,091,492 | Upgrade
|
| Revenue Growth (YoY) | -16.59% | 4.40% | 21.06% | 85.01% | -22.25% | -12.86% | Upgrade
|
| Cost of Revenue | 2,850,063 | 3,159,822 | 3,051,242 | 2,470,309 | 1,366,601 | 1,784,205 | Upgrade
|
| Gross Profit | 423,510 | 642,741 | 590,973 | 538,379 | 259,589 | 307,287 | Upgrade
|
| Selling, General & Admin | 345,995 | 374,194 | 366,709 | 331,746 | 192,504 | 212,619 | Upgrade
|
| Other Operating Expenses | -26,862 | -35,507 | -88,059 | -60,062 | -11,326 | -11,432 | Upgrade
|
| Operating Expenses | 319,133 | 338,688 | 278,650 | 271,684 | 181,178 | 201,186 | Upgrade
|
| Operating Income | 104,377 | 304,053 | 312,324 | 266,694 | 78,411 | 106,101 | Upgrade
|
| Interest Expense | -21,390 | -27,066 | -22,659 | -5,346 | -892.95 | -3,697 | Upgrade
|
| Interest & Investment Income | 697.22 | 603.35 | 1,013 | 1,989 | 1,160 | 3,234 | Upgrade
|
| Currency Exchange Gain (Loss) | -904.32 | -13,396 | 8,804 | - | -4,923 | -22,415 | Upgrade
|
| Other Non Operating Income (Expenses) | -770.61 | -509.17 | -723.5 | -260 | -260 | -260 | Upgrade
|
| EBT Excluding Unusual Items | 82,009 | 263,685 | 298,759 | 263,078 | 73,495 | 82,963 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11,896 | -12,894 | -1,681 | -2,132 | -107 | 100.73 | Upgrade
|
| Asset Writedown | 2,050 | 2,050 | - | -18,641 | - | 43,559 | Upgrade
|
| Other Unusual Items | - | - | -3,806 | -11,464 | - | - | Upgrade
|
| Pretax Income | 76,350 | 252,841 | 293,272 | 230,841 | 75,316 | 130,071 | Upgrade
|
| Income Tax Expense | 22,253 | 62,320 | 68,536 | 61,624 | 16,565 | 28,605 | Upgrade
|
| Earnings From Continuing Operations | 54,097 | 190,521 | 224,736 | 169,217 | 58,751 | 101,466 | Upgrade
|
| Minority Interest in Earnings | -8,672 | -7,592 | -14,532 | -10,607 | 170.39 | -829.68 | Upgrade
|
| Net Income | 45,426 | 182,929 | 210,204 | 158,610 | 58,921 | 100,636 | Upgrade
|
| Net Income to Common | 45,426 | 182,929 | 210,204 | 158,610 | 58,921 | 100,636 | Upgrade
|
| Net Income Growth | -83.33% | -12.98% | 32.53% | 169.19% | -41.45% | -9.39% | Upgrade
|
| Shares Outstanding (Basic) | 6,562 | 6,562 | 6,562 | 6,562 | 6,562 | 6,562 | Upgrade
|
| Shares Outstanding (Diluted) | 6,562 | 6,562 | 6,562 | 6,562 | 6,562 | 6,562 | Upgrade
|
| EPS (Basic) | 6.92 | 27.87 | 32.03 | 24.17 | 8.98 | 15.33 | Upgrade
|
| EPS (Diluted) | 6.92 | 27.87 | 32.03 | 24.17 | 8.98 | 15.33 | Upgrade
|
| EPS Growth | -83.33% | -12.98% | 32.53% | 169.19% | -41.45% | -9.39% | Upgrade
|
| Free Cash Flow | 105,077 | 121,289 | -830.78 | -407,466 | 276,082 | -43,133 | Upgrade
|
| Free Cash Flow Per Share | 16.01 | 18.48 | -0.13 | -62.09 | 42.07 | -6.57 | Upgrade
|
| Dividend Per Share | 10.000 | 10.000 | 10.000 | 7.500 | 8.500 | 10.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 33.33% | -11.76% | -15.00% | 0% | Upgrade
|
| Gross Margin | 12.94% | 16.90% | 16.23% | 17.89% | 15.96% | 14.69% | Upgrade
|
| Operating Margin | 3.19% | 8.00% | 8.58% | 8.86% | 4.82% | 5.07% | Upgrade
|
| Profit Margin | 1.39% | 4.81% | 5.77% | 5.27% | 3.62% | 4.81% | Upgrade
|
| Free Cash Flow Margin | 3.21% | 3.19% | -0.02% | -13.54% | 16.98% | -2.06% | Upgrade
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| EBITDA | 236,616 | 429,785 | 425,117 | 367,834 | 158,134 | 204,979 | Upgrade
|
| EBITDA Margin | 7.23% | 11.30% | 11.67% | 12.23% | 9.72% | 9.80% | Upgrade
|
| D&A For EBITDA | 132,239 | 125,731 | 112,794 | 101,139 | 79,722 | 98,879 | Upgrade
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| EBIT | 104,377 | 304,053 | 312,324 | 266,694 | 78,411 | 106,101 | Upgrade
|
| EBIT Margin | 3.19% | 8.00% | 8.57% | 8.86% | 4.82% | 5.07% | Upgrade
|
| Effective Tax Rate | 29.15% | 24.65% | 23.37% | 26.70% | 21.99% | 21.99% | Upgrade
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| Advertising Expenses | - | 20,947 | 11,294 | 9,750 | 6,377 | 5,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.