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PT Verona Indah Pictures Tbk (IDX:VERN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
208.00
+2.00 (0.97%)
Aug 12, 2026, 4:13 PM WIB

IDX:VERN Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45,95676,045140,695247,550116,750216,453
Revenue Growth
-48.06%-45.95%-43.16%112.03%-46.06%-
Gross Profit
14,30917,18427,20849,12822,85219,193
Operating Income
4,6146,57210,85635,75913,29910,385
Net Income
-282.935,0136,92327,32410,6217,374
Earnings Per Share
-0.061.051.455.732.912.02
EPS Growth
--27.59%-74.69%96.58%44.05%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cinema Film
2,083----
Sinetron
73,963140,490247,550116,750197,653
Digital Film
-205--18,800
Total
76,045140,695247,550116,750216,453

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60,42563,274105,9878,5744,10111,790
Total Debt
14,2298,753-18,984246,154243,096
Net Cash (Debt)
46,19654,521105,987-10,410-242,053-231,306
Net Cash Growth
-53.82%-48.56%----
Net Cash Per Share
9.6911.4422.24-2.18-66.43-63.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34,214-50,856-98,9317,997-4,04212,167
Capital Expenditures
-305.49-351.05-13,405-52.07-372.66-59.48
Free Cash Flow
-34,520-51,207-112,3377,945-4,41512,108
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.14%22.60%19.34%19.85%19.57%8.87%
Operating Margin
10.04%8.64%7.72%14.45%11.39%4.80%
Pretax Margin
6.11%9.82%7.06%14.47%12.01%4.70%
Profit Margin
-0.62%6.59%4.92%11.04%9.10%3.41%
FCF Margin
-75.11%-67.34%-79.84%3.21%-3.78%5.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-116.94111.52---
PS Ratio
21.577.715.49---