PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)

IDX:ZYRX Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	354,416	364,239	289,633	770,370	650,832	223,464
Revenue Growth (YoY)	36.29%	25.76%	-62.40%	18.37%	191.25%	73.72%
Cost of Revenue	288,415	296,495	198,332	626,488	533,616	158,201
Gross Profit	66,001	67,744	91,301	143,883	117,216	65,263
Selling, General & Admin	31,238	31,521	24,737	22,563	26,173	16,626
Other Operating Expenses	423.47	-1,054	-9,079	-2,731	-4,091	-1,839
Operating Expenses	31,661	30,467	15,658	19,832	22,082	14,788
Operating Income	34,340	37,277	75,643	124,050	95,134	50,475
Interest Expense	-6,457	-9,241	-13,560	-6,103	-4,093	-2,217
Interest & Investment Income	92.15	91.71	187.16	155.16	663.33	321.09
Currency Exchange Gain (Loss)	-8,884	-3,481	-5,809	-16,749	-1,173	-7.07
Other Non Operating Income (Expenses)	-	-	-	-	-	-52.98
EBT Excluding Unusual Items	19,091	24,646	56,462	101,353	90,530	48,519
Gain (Loss) on Sale of Assets	-	-	-	-	-	107.1
Pretax Income	19,091	24,646	56,462	101,353	90,530	48,626
Income Tax Expense	4,842	9,474	23,509	22,725	20,780	12,249
Net Income	14,249	15,172	32,953	78,627	69,751	36,377
Net Income to Common	14,249	15,172	32,953	78,627	69,751	36,377
Net Income Growth	-52.87%	-53.96%	-58.09%	12.73%	91.74%	341.57%
Shares Outstanding (Basic)	1,333	1,333	1,333	1,333	1,253	746
Shares Outstanding (Diluted)	1,333	1,333	1,333	1,333	1,253	746
Shares Change (YoY)	-	-	-	6.41%	68.03%	52.18%
EPS (Basic)	10.69	11.38	24.71	58.97	55.67	48.78
EPS (Diluted)	10.68	11.38	24.71	58.97	55.67	48.78
EPS Growth	-52.91%	-53.96%	-58.09%	5.93%	14.12%	190.15%
Free Cash Flow	63,864	85,430	-138,093	106,683	-87,497	-11,473
Free Cash Flow Per Share	47.90	64.07	-103.57	80.01	-69.83	-15.38
Dividend Per Share	1.710	1.710	3.700	8.850	7.850	-
Dividend Growth	-53.78%	-53.78%	-58.19%	12.74%	-	-
Gross Margin	18.62%	18.60%	31.52%	18.68%	18.01%	29.20%
Operating Margin	9.69%	10.23%	26.12%	16.10%	14.62%	22.59%
Profit Margin	4.02%	4.17%	11.38%	10.21%	10.72%	16.28%
Free Cash Flow Margin	18.02%	23.45%	-47.68%	13.85%	-13.44%	-5.13%
EBITDA	35,847	38,768	77,211	126,197	97,118	51,973
EBITDA Margin	10.11%	10.64%	26.66%	16.38%	14.92%	23.26%
D&A For EBITDA	1,506	1,491	1,568	2,147	1,985	1,498
EBIT	34,340	37,277	75,643	124,050	95,134	50,475
EBIT Margin	9.69%	10.23%	26.12%	16.10%	14.62%	22.59%
Effective Tax Rate	25.36%	38.44%	41.64%	22.42%	22.95%	25.19%
Advertising Expenses	-	3,562	3,044	728.82	756.29	240.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.