PT OBM Drilchem Tbk (IDX:OBMD)
Indonesia · Delayed Price · Currency is IDR 173.00
-11.00 (-5.98%)
Jun 3, 2026, 4:08 PM WIB
PT OBM Drilchem Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 171,900 | 169,642 | 154,489 | 103,324 | 66,883 | |
Revenue Growth (YoY) | 1.33% | 9.81% | 49.52% | 54.48% | 11.49% |
Cost of Revenue | 19,751 | 26,319 | 32,398 | 11,795 | 6,095 |
Gross Profit | 152,149 | 143,323 | 122,090 | 91,529 | 60,788 |
Selling, General & Admin | 110,090 | 93,707 | 82,374 | 75,957 | 50,528 |
Other Operating Expenses | 444.83 | 2,670 | 1,104 | 2,363 | 1,308 |
Operating Expenses | 110,535 | 96,376 | 83,477 | 78,321 | 51,836 |
Operating Income | 41,614 | 46,946 | 38,613 | 13,208 | 8,952 |
Interest Expense | -162.49 | -272.19 | -91.06 | -86.37 | -559.08 |
Interest & Investment Income | 907.63 | 942.18 | 600 | 232.5 | 76.71 |
Currency Exchange Gain (Loss) | 2,545 | 2,119 | -3,121 | 1,077 | 851.09 |
Other Non Operating Income (Expenses) | -159.81 | -190.06 | -3,810 | -2,688 | -1,817 |
EBT Excluding Unusual Items | 44,745 | 49,546 | 32,190 | 11,743 | 7,504 |
Gain (Loss) on Sale of Investments | - | - | - | - | -420 |
Gain (Loss) on Sale of Assets | - | 42.72 | - | - | - |
Asset Writedown | -69 | 1,685 | - | - | - |
Pretax Income | 44,676 | 51,274 | 32,190 | 11,743 | 7,084 |
Income Tax Expense | 10,778 | 12,638 | 7,804 | 3,754 | 2,535 |
Net Income | 33,899 | 38,636 | 24,386 | 7,989 | 4,549 |
Net Income to Common | 33,899 | 38,636 | 24,386 | 7,989 | 4,549 |
Net Income Growth | -12.26% | 58.44% | 205.23% | 75.61% | -37.57% |
Shares Outstanding (Basic) | 806 | 806 | 806 | 658 | 550 |
Shares Outstanding (Diluted) | 806 | 806 | 806 | 658 | 550 |
Shares Change (YoY) | - | - | 22.56% | 19.57% | 0.73% |
EPS (Basic) | 42.06 | 47.94 | 30.26 | 12.15 | 8.27 |
EPS (Diluted) | 42.06 | 47.94 | 30.26 | 12.15 | 8.27 |
EPS Growth | -12.26% | 58.44% | 149.05% | 46.87% | -38.02% |
Free Cash Flow | 22,567 | 25,114 | 32,504 | 3,528 | -9,870 |
Free Cash Flow Per Share | 28.00 | 31.16 | 40.33 | 5.37 | -17.95 |
Gross Margin | 88.51% | 84.49% | 79.03% | 88.58% | 90.89% |
Operating Margin | 24.21% | 27.67% | 24.99% | 12.78% | 13.38% |
Profit Margin | 19.72% | 22.78% | 15.78% | 7.73% | 6.80% |
Free Cash Flow Margin | 13.13% | 14.80% | 21.04% | 3.42% | -14.76% |
EBITDA | 43,811 | 49,013 | 39,974 | 14,537 | 10,600 |
EBITDA Margin | 25.49% | 28.89% | 25.87% | 14.07% | 15.85% |
D&A For EBITDA | 2,196 | 2,067 | 1,362 | 1,329 | 1,648 |
EBIT | 41,614 | 46,946 | 38,613 | 13,208 | 8,952 |
EBIT Margin | 24.21% | 27.67% | 24.99% | 12.78% | 13.38% |
Effective Tax Rate | 24.12% | 24.65% | 24.24% | 31.96% | 35.78% |