PT Venteny Fortuna International Tbk (IDX:VTNY)
Indonesia · Delayed Price · Currency is IDR 76.00
-2.00 (-2.56%)
Sep 2, 2026, 1:50 PM WIB
IDX:VTNY Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 329,154 | 327,315 | 303,530 | 181,941 | 72,501 | 43,563 |
Revenue Growth | 2.99% | 7.84% | 66.83% | 150.95% | 66.43% | - |
Operating Income Operating Income Growth | 69,485 | 72,230 | 12,412 | 9,935 | -1,080 | -7,850 |
Net Income Net Income Growth | 4,715 | 6,359 | 10,541 | 1,618 | 748.58 | 389.15 |
Earnings Per Share EPS Growth | 0.75 | 1.01 | 1.68 | 0.26 | 0.26 | 0.14 |
EPS Growth | -65.56% | -39.68% | 547.12% | -0.57% | 92.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Financial Services Financial Services Growth | 227,854 | 105,947 | 159,740 | 127,066 | 82,411 | 46,550 |
Other Segments Other Segments Growth | 357,093 | 362,872 | 232,099 | 110,432 | 24,867 | 22,400 |
Adjustments and Elimination Adjustments and Elimination Growth | - | -141,505 | -88,301 | -55,530 | -34,094 | -25,238 |
Total Total Growth | 329,154 | 327,315 | 303,538 | 181,968 | 73,184 | 43,712 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 101,972 | 217,828 | 33,541 | 191,696 | 340,823 | 30,061 |
Total Debt Total Debt Growth | 998,983 | 1,252,787 | 753,313 | 528,553 | 331,636 | 201,379 |
Net Cash (Debt) Net Cash Growth | -897,010 | -1,034,959 | -719,772 | -336,858 | 9,186 | -171,318 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -143.17 | -165.19 | -114.88 | -54.12 | 3.21 | -59.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -200,642 | -314,613 | -318,870 | -233,391 | -79,345 | -88,715 |
Capital Expenditures CapEx Growth | -508.1 | -886.63 | -41,897 | -37,636 | -4,064 | -5,828 |
Free Cash Flow Free Cash Flow Growth | -201,150 | -315,499 | -360,767 | -271,027 | -83,409 | -94,542 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Margin | 21.11% | 22.07% | 4.09% | 5.46% | -1.49% | -18.02% |
Pretax Margin | 1.50% | 1.99% | 5.15% | 3.75% | 7.60% | 8.95% |
Profit Margin | 1.43% | 1.94% | 3.47% | 0.89% | 1.03% | 0.89% |
FCF Margin | -61.11% | -96.39% | -118.86% | -148.96% | -115.05% | -217.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 103.64 | 92.62 | 101.04 | 1362.78 | 3766.27 | - |
PS Ratio | 1.48 | 1.80 | 3.51 | 12.12 | 38.89 | - |