PT Asia Pacific Fibers Tbk (IDX:POLY)
Indonesia · Delayed Price · Currency is IDR 32.00
-3.00 (-8.57%)
Apr 8, 2026, 7:54 AM WIB
IDX:POLY 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 |
Operating Revenue | 42.89 | 44.17 | 190.15 | 288.55 | 394.55 | 370.34 |
Other Revenue | 0.4 | 0.95 | 1.2 | 1.48 | 1.82 | 2.51 |
| 43.29 | 45.12 | 191.35 | 290.03 | 396.37 | 372.85 | |
Revenue Growth (YoY) | -68.76% | -76.42% | -34.02% | -26.83% | 6.31% | 42.99% |
Cost of Revenue | 58.97 | 60.42 | 193.58 | 289.12 | 364.13 | 336.45 |
Gross Profit | -15.68 | -15.3 | -2.23 | 0.91 | 32.24 | 36.41 |
Selling, General & Admin | 6.16 | 6.48 | 13.68 | 20.63 | 28.21 | 32.61 |
Other Operating Expenses | 0.32 | 0.32 | 0.33 | 0.33 | 1.36 | 0.25 |
Operating Expenses | 6.95 | 7.27 | 15.76 | 21.05 | 29.56 | 32.86 |
Operating Income | -22.63 | -22.57 | -17.99 | -20.14 | 2.67 | 3.54 |
Interest Expense | -0.02 | -0.36 | -2.57 | -4.7 | -4.49 | -4.76 |
Interest & Investment Income | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.02 |
Currency Exchange Gain (Loss) | 1.4 | 0.66 | 8.47 | -2.26 | 15.25 | 6.9 |
Other Non Operating Income (Expenses) | 0.65 | 0.45 | -36.48 | 1.04 | -0.86 | 1.1 |
EBT Excluding Unusual Items | -20.58 | -21.78 | -48.55 | -26.03 | 12.65 | 6.81 |
Gain (Loss) on Sale of Assets | -1.64 | 0.02 | 0.71 | 3.55 | 0.07 | - |
Pretax Income | -22.18 | -21.76 | -47.83 | -22.49 | 12.74 | 6.85 |
Income Tax Expense | -1.76 | -2.62 | 0.67 | -11.27 | 0.43 | 3.42 |
Net Income | -20.42 | -19.14 | -48.5 | -11.21 | 12.31 | 3.42 |
Net Income to Common | -20.42 | -19.14 | -48.5 | -11.21 | 12.31 | 3.42 |
Net Income Growth | - | - | - | - | 259.61% | - |
Shares Outstanding (Basic) | 2,494 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
Shares Outstanding (Diluted) | 2,494 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
Shares Change (YoY) | -0.08% | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.00 | 0.00 | 0.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | 257.33% | - |
Free Cash Flow | 4.69 | 5.88 | 27.32 | 1.13 | 4.88 | -9.96 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | - | 0.00 | -0.00 |
Gross Margin | -36.23% | -33.91% | -1.17% | 0.31% | 8.13% | 9.76% |
Operating Margin | -52.28% | -50.01% | -9.40% | -6.95% | 0.67% | 0.95% |
Profit Margin | -47.19% | -42.41% | -25.35% | -3.87% | 3.11% | 0.92% |
Free Cash Flow Margin | 10.83% | 13.03% | 14.28% | 0.39% | 1.23% | -2.67% |
EBITDA | -17.77 | -17.69 | -13.16 | -15.39 | 7.16 | 7.51 |
EBITDA Margin | -41.05% | -39.22% | -6.88% | -5.31% | 1.81% | 2.01% |
D&A For EBITDA | 4.86 | 4.87 | 4.82 | 4.75 | 4.48 | 3.96 |
EBIT | -22.63 | -22.57 | -17.99 | -20.14 | 2.67 | 3.54 |
EBIT Margin | -52.28% | -50.01% | -9.40% | -6.94% | 0.67% | 0.95% |
Effective Tax Rate | - | - | - | - | 3.38% | 50.00% |
Revenue as Reported | 43.29 | 45.12 | 192 | 291.2 | 396.98 | 372.97 |
Advertising Expenses | - | 0 | 0 | 0.01 | 0.19 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.