PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)
Indonesia
· Delayed Price · Currency is IDR 90.00
-1.00 (-1.11%)
May 9, 2025, 3:48 PM WIB
IDX:VKTR 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 1,016,659 | 1,003,658 | 1,061,862 | 1,071,130 | 679,178 | 363,556 |
| Revenue Growth (YoY) | 4.24% | -5.48% | -0.86% | 57.71% | 86.81% | - |
| Cost of Revenue | 853,305 | 831,139 | 854,132 | 882,399 | 568,610 | 393,952 |
| Gross Profit | 163,354 | 172,519 | 207,730 | 188,731 | 110,568 | -30,396 |
| Selling, General & Admin | 172,894 | 163,116 | 156,426 | 109,443 | 75,731 | 94,557 |
| Operating Expenses | 172,894 | 163,116 | 156,426 | 109,443 | 75,731 | 94,557 |
| Operating Income | -9,540 | 9,403 | 51,304 | 79,288 | 34,837 | -124,953 |
| Interest Expense | -7,784 | -7,598 | -11,872 | -8,493 | -9,211 | -8,667 |
| Interest & Investment Income | 5,713 | 9,218 | 8,703 | 614 | 115 | 114 |
| Currency Exchange Gain (Loss) | -313 | -437 | 2,501 | -332 | 63 | 81 |
| Other Non Operating Income (Expenses) | 5,583 | 2,857 | -8,385 | 2,350 | 29,419 | -22,465 |
| EBT Excluding Unusual Items | -6,341 | 13,443 | 42,251 | 73,427 | 55,223 | -155,890 |
| Gain (Loss) on Sale of Assets | - | - | - | 2,426 | - | 2,367 |
| Pretax Income | -6,341 | 13,443 | 42,251 | 75,853 | 55,223 | -153,523 |
| Income Tax Expense | -703 | 1,150 | 12,689 | 7,612 | 11,812 | 2,672 |
| Earnings From Continuing Operations | -5,638 | 12,293 | 29,562 | 68,241 | 43,411 | -156,195 |
| Minority Interest in Earnings | -4,451 | -4,726 | -24,134 | -18,645 | -22,501 | 15,555 |
| Net Income | -10,089 | 7,567 | 5,428 | 49,596 | 20,910 | -140,640 |
| Net Income to Common | -10,089 | 7,567 | 5,428 | 49,596 | 20,910 | -140,640 |
| Net Income Growth | - | 39.41% | -89.06% | 137.19% | - | - |
| Shares Outstanding (Basic) | 24,966 | 43,750 | 39,675 | 22,681 | 22,681 | 22,681 |
| Shares Outstanding (Diluted) | 24,966 | 43,750 | 39,675 | 22,681 | 22,681 | 22,681 |
| Shares Change (YoY) | -56.85% | 10.27% | 74.92% | - | - | - |
| EPS (Basic) | -0.40 | 0.17 | 0.14 | 2.19 | 0.92 | -6.20 |
| EPS (Diluted) | -0.40 | 0.17 | 0.14 | 2.19 | 0.92 | -6.20 |
| EPS Growth | - | 26.42% | -93.74% | 137.19% | - | - |
| Free Cash Flow | -423,003 | -400,231 | -136,172 | -268,061 | -17,480 | 16,627 |
| Free Cash Flow Per Share | -16.94 | -9.15 | -3.43 | -11.82 | -0.77 | 0.73 |
| Gross Margin | 16.07% | 17.19% | 19.56% | 17.62% | 16.28% | -8.36% |
| Operating Margin | -0.94% | 0.94% | 4.83% | 7.40% | 5.13% | -34.37% |
| Profit Margin | -0.99% | 0.75% | 0.51% | 4.63% | 3.08% | -38.69% |
| Free Cash Flow Margin | -41.61% | -39.88% | -12.82% | -25.03% | -2.57% | 4.57% |
| EBITDA | 51,528 | 64,887 | 101,027 | 122,531 | 76,901 | -77,702 |
| EBITDA Margin | 5.07% | 6.46% | 9.51% | 11.44% | 11.32% | -21.37% |
| D&A For EBITDA | 61,068 | 55,484 | 49,723 | 43,243 | 42,064 | 47,251 |
| EBIT | -9,540 | 9,403 | 51,304 | 79,288 | 34,837 | -124,953 |
| EBIT Margin | -0.94% | 0.94% | 4.83% | 7.40% | 5.13% | -34.37% |
| Effective Tax Rate | - | 8.55% | 30.03% | 10.04% | 21.39% | - |
| Advertising Expenses | - | 1,307 | 4,316 | 661 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.