PT Dosni Roha Indonesia Tbk (IDX:ZBRA)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
At close: Jun 26, 2025
IDX:ZBRA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue | 940,815 | 1,724,458 | 2,958,368 | 3,497,365 | 14,697 | 15,703 |
Revenue Growth (YoY) | -49.49% | -41.71% | -15.41% | 23696.13% | -6.40% | -11.09% |
Cost of Revenue | 764,766 | 1,372,125 | 2,619,054 | 3,023,537 | 12,178 | 12,184 |
Gross Profit | 176,049 | 352,333 | 339,314 | 473,828 | 2,519 | 3,519 |
Selling, General & Admin | 252,582 | 346,595 | 362,304 | 377,730 | 4,171 | 3,297 |
Other Operating Expenses | 75,089 | -23,997 | -40,119 | -47,352 | 448.91 | 344.73 |
Operating Expenses | 336,512 | 331,439 | 323,561 | 333,956 | 4,816 | 3,778 |
Operating Income | -160,463 | 20,895 | 15,753 | 139,872 | -2,296 | -258.95 |
Interest Expense | -163,024 | -163,135 | -125,318 | -110,395 | -2.05 | - |
Interest & Investment Income | 157.72 | 140.53 | 178.1 | 648.38 | - | 3.75 |
Currency Exchange Gain (Loss) | -508.07 | -1,280 | -1,324 | 673.72 | -56.21 | 84.56 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -1,269 |
EBT Excluding Unusual Items | -323,837 | -143,379 | -110,711 | 30,800 | -2,355 | -1,439 |
Impairment of Goodwill | -3,429 | -3,429 | - | - | - | - |
Gain (Loss) on Sale of Assets | 7,133 | 7,133 | 957.58 | 940.28 | - | - |
Other Unusual Items | - | - | - | 3,017 | - | - |
Pretax Income | -320,133 | -139,676 | -109,753 | 34,757 | -2,355 | -1,439 |
Income Tax Expense | 4,888 | 5,078 | 2,555 | 5,598 | -726.32 | -445.15 |
Earnings From Continuing Operations | -325,021 | -144,754 | -112,308 | 29,159 | -1,628 | -994.29 |
Minority Interest in Earnings | 9,152 | 6,134 | -4,309 | -129.26 | -5.17 | -2.19 |
Net Income | -315,869 | -138,620 | -116,617 | 29,030 | -1,634 | -996.48 |
Net Income to Common | -315,869 | -138,620 | -116,617 | 29,030 | -1,634 | -996.48 |
Shares Outstanding (Basic) | 2,550 | 2,511 | 2,511 | 1,549 | 856 | 856 |
Shares Outstanding (Diluted) | 2,550 | 2,511 | 2,511 | 1,549 | 856 | 856 |
Shares Change (YoY) | 3.18% | - | 62.09% | 80.92% | - | - |
EPS (Basic) | -123.87 | -55.21 | -46.45 | 18.74 | -1.91 | -1.16 |
EPS (Diluted) | -123.87 | -55.21 | -46.45 | 18.74 | -1.91 | -1.16 |
Free Cash Flow | 355,922 | 292,826 | -7,247 | -373,227 | 147.08 | -7.21 |
Free Cash Flow Per Share | 139.57 | 116.63 | -2.89 | -240.95 | 0.17 | -0.01 |
Gross Margin | 18.71% | 20.43% | 11.47% | 13.55% | 17.14% | 22.41% |
Operating Margin | -17.06% | 1.21% | 0.53% | 4.00% | -15.63% | -1.65% |
Profit Margin | -33.57% | -8.04% | -3.94% | 0.83% | -11.12% | -6.35% |
Free Cash Flow Margin | 37.83% | 16.98% | -0.24% | -10.67% | 1.00% | -0.05% |
EBITDA | -78,723 | 67,448 | 34,523 | 154,560 | -1,990 | 5.77 |
EBITDA Margin | -8.37% | 3.91% | 1.17% | 4.42% | -13.54% | 0.04% |
D&A For EBITDA | 81,739 | 46,553 | 18,770 | 14,687 | 306.16 | 264.72 |
EBIT | -160,463 | 20,895 | 15,753 | 139,872 | -2,296 | -258.95 |
EBIT Margin | -17.06% | 1.21% | 0.53% | 4.00% | -15.63% | -1.65% |
Effective Tax Rate | - | - | - | 16.11% | - | - |
Advertising Expenses | - | 936.52 | 4,138 | 3,099 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.