PT Prima Cakrawala Abadi Tbk (IDX:PCAR)
27.00
+1.00 (3.85%)
Aug 1, 2025, 4:02 PM WIB
Bally's Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
229,493 | 246,984 | 273,942 | 228,290 | 161,842 | 46,602 | Upgrade | |
Revenue Growth (YoY) | -20.18% | -9.84% | 20.00% | 41.06% | 247.29% | -25.70% | Upgrade |
Cost of Revenue | 207,061 | 221,243 | 234,862 | 196,697 | 140,989 | 37,849 | Upgrade |
Gross Profit | 22,432 | 25,741 | 39,080 | 31,593 | 20,853 | 8,753 | Upgrade |
Selling, General & Admin | 24,752 | 24,938 | 27,523 | 30,239 | 16,726 | 11,174 | Upgrade |
Other Operating Expenses | 1,428 | 1,435 | 1,236 | -2,847 | 1,258 | 365.39 | Upgrade |
Operating Expenses | 26,180 | 26,373 | 28,759 | 28,112 | 17,983 | 24,937 | Upgrade |
Operating Income | -3,748 | -631.98 | 10,321 | 3,480 | 2,870 | -16,184 | Upgrade |
Interest Expense | -1,069 | -1,095 | -714.22 | -1,469 | -1,817 | -2,199 | Upgrade |
Interest & Investment Income | 133.33 | 133.33 | 166.54 | 28.24 | 299.7 | 309.89 | Upgrade |
Currency Exchange Gain (Loss) | 2,006 | 2,204 | -1,005 | 3,676 | 157.28 | 2,221 | Upgrade |
Other Non Operating Income (Expenses) | -148.65 | -150.21 | -240.41 | -87.45 | -149.64 | -156.93 | Upgrade |
EBT Excluding Unusual Items | -2,827 | 459.5 | 8,528 | 5,629 | 1,360 | -16,009 | Upgrade |
Gain (Loss) on Sale of Assets | -36.22 | -36.22 | -34.74 | - | - | - | Upgrade |
Asset Writedown | - | - | - | -4.89 | - | - | Upgrade |
Pretax Income | -2,863 | 423.29 | 8,493 | 5,624 | 1,360 | -16,009 | Upgrade |
Income Tax Expense | 772.27 | 772.27 | -710.7 | 691.08 | 81.1 | -50.57 | Upgrade |
Earnings From Continuing Operations | -3,635 | -348.98 | 9,204 | 4,933 | 1,279 | -15,958 | Upgrade |
Minority Interest in Earnings | 0.14 | 0.06 | -0.13 | -0.14 | -0.6 | 9.37 | Upgrade |
Net Income | -3,635 | -348.92 | 9,204 | 4,933 | 1,278 | -15,949 | Upgrade |
Net Income to Common | -3,635 | -348.92 | 9,204 | 4,933 | 1,278 | -15,949 | Upgrade |
Net Income Growth | - | - | 86.59% | 285.86% | - | - | Upgrade |
Shares Outstanding (Basic) | 1,160 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade |
Shares Outstanding (Diluted) | 1,160 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade |
Shares Change (YoY) | -0.86% | - | - | - | - | - | Upgrade |
EPS (Basic) | -3.13 | -0.30 | 7.89 | 4.23 | 1.10 | -13.67 | Upgrade |
EPS (Diluted) | -3.13 | -0.30 | 7.89 | 4.23 | 1.10 | -13.67 | Upgrade |
EPS Growth | - | - | 86.59% | 285.86% | - | - | Upgrade |
Free Cash Flow | 9,256 | -1,424 | 10,999 | 12,212 | -13,052 | 8,415 | Upgrade |
Free Cash Flow Per Share | 7.98 | -1.22 | 9.43 | 10.47 | -11.19 | 7.21 | Upgrade |
Gross Margin | 9.78% | 10.42% | 14.27% | 13.84% | 12.88% | 18.78% | Upgrade |
Operating Margin | -1.63% | -0.26% | 3.77% | 1.52% | 1.77% | -34.73% | Upgrade |
Profit Margin | -1.58% | -0.14% | 3.36% | 2.16% | 0.79% | -34.22% | Upgrade |
Free Cash Flow Margin | 4.03% | -0.58% | 4.01% | 5.35% | -8.06% | 18.06% | Upgrade |
EBITDA | -2,273 | 845 | 11,702 | 4,761 | 4,463 | -15,113 | Upgrade |
EBITDA Margin | -0.99% | 0.34% | 4.27% | 2.09% | 2.76% | -32.43% | Upgrade |
D&A For EBITDA | 1,475 | 1,477 | 1,381 | 1,281 | 1,593 | 1,070 | Upgrade |
EBIT | -3,748 | -631.98 | 10,321 | 3,480 | 2,870 | -16,184 | Upgrade |
EBIT Margin | -1.63% | -0.26% | 3.77% | 1.52% | 1.77% | -34.73% | Upgrade |
Effective Tax Rate | - | 182.45% | - | 12.29% | 5.96% | - | Upgrade |
Advertising Expenses | - | 79.79 | 65.58 | 0.06 | 18.63 | 7.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.