PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)
Indonesia
· Delayed Price · Currency is IDR 152.00
-21.00 (-12.14%)
May 28, 2025, 4:06 PM WIB
IDX:ZYRX 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Revenue | 373,286 | 364,239 | 289,633 | 770,370 | 650,832 | 223,464 | Upgrade
|
| Revenue Growth (YoY) | 40.84% | 25.76% | -62.40% | 18.37% | 191.25% | 73.72% | Upgrade
|
| Cost of Revenue | 300,140 | 296,495 | 198,332 | 626,488 | 533,616 | 158,201 | Upgrade
|
| Gross Profit | 73,146 | 67,744 | 91,301 | 143,883 | 117,216 | 65,263 | Upgrade
|
| Selling, General & Admin | 31,990 | 31,521 | 24,737 | 22,563 | 26,173 | 16,626 | Upgrade
|
| Other Operating Expenses | -153.54 | -1,054 | -9,079 | -2,731 | -4,091 | -1,839 | Upgrade
|
| Operating Expenses | 31,836 | 30,467 | 15,658 | 19,832 | 22,082 | 14,788 | Upgrade
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| Operating Income | 41,310 | 37,277 | 75,643 | 124,050 | 95,134 | 50,475 | Upgrade
|
| Interest Expense | -7,508 | -9,241 | -13,560 | -6,103 | -4,093 | -2,217 | Upgrade
|
| Interest & Investment Income | 86.99 | 91.71 | 187.16 | 155.16 | 663.33 | 321.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -7,085 | -3,481 | -5,809 | -16,749 | -1,173 | -7.07 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -52.98 | Upgrade
|
| EBT Excluding Unusual Items | 26,805 | 24,646 | 56,462 | 101,353 | 90,530 | 48,519 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 107.1 | Upgrade
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| Pretax Income | 26,805 | 24,646 | 56,462 | 101,353 | 90,530 | 48,626 | Upgrade
|
| Income Tax Expense | 9,477 | 9,474 | 23,509 | 22,725 | 20,780 | 12,249 | Upgrade
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| Net Income | 17,327 | 15,172 | 32,953 | 78,627 | 69,751 | 36,377 | Upgrade
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| Net Income to Common | 17,327 | 15,172 | 32,953 | 78,627 | 69,751 | 36,377 | Upgrade
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| Net Income Growth | -36.46% | -53.96% | -58.09% | 12.73% | 91.74% | 341.57% | Upgrade
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| Shares Outstanding (Basic) | 1,333 | 1,333 | 1,333 | 1,333 | 1,253 | 746 | Upgrade
|
| Shares Outstanding (Diluted) | 1,333 | 1,333 | 1,333 | 1,333 | 1,253 | 746 | Upgrade
|
| Shares Change (YoY) | - | - | - | 6.41% | 68.03% | 52.18% | Upgrade
|
| EPS (Basic) | 13.00 | 11.38 | 24.71 | 58.97 | 55.67 | 48.78 | Upgrade
|
| EPS (Diluted) | 13.00 | 11.38 | 24.71 | 58.97 | 55.67 | 48.78 | Upgrade
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| EPS Growth | -36.46% | -53.96% | -58.09% | 5.93% | 14.12% | 190.15% | Upgrade
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| Free Cash Flow | 50,725 | 85,430 | -138,093 | 106,683 | -87,497 | -11,473 | Upgrade
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| Free Cash Flow Per Share | 38.04 | 64.07 | -103.57 | 80.01 | -69.83 | -15.38 | Upgrade
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| Dividend Per Share | - | - | 3.700 | 8.850 | 7.850 | - | Upgrade
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| Dividend Growth | - | - | -58.19% | 12.74% | - | - | Upgrade
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| Gross Margin | 19.60% | 18.60% | 31.52% | 18.68% | 18.01% | 29.20% | Upgrade
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| Operating Margin | 11.07% | 10.23% | 26.12% | 16.10% | 14.62% | 22.59% | Upgrade
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| Profit Margin | 4.64% | 4.17% | 11.38% | 10.21% | 10.72% | 16.28% | Upgrade
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| Free Cash Flow Margin | 13.59% | 23.45% | -47.68% | 13.85% | -13.44% | -5.13% | Upgrade
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| EBITDA | 42,750 | 38,768 | 77,211 | 126,197 | 97,118 | 51,973 | Upgrade
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| EBITDA Margin | 11.45% | 10.64% | 26.66% | 16.38% | 14.92% | 23.26% | Upgrade
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| D&A For EBITDA | 1,440 | 1,491 | 1,568 | 2,147 | 1,985 | 1,498 | Upgrade
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| EBIT | 41,310 | 37,277 | 75,643 | 124,050 | 95,134 | 50,475 | Upgrade
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| EBIT Margin | 11.07% | 10.23% | 26.12% | 16.10% | 14.62% | 22.59% | Upgrade
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| Effective Tax Rate | 35.36% | 38.44% | 41.64% | 22.42% | 22.95% | 25.19% | Upgrade
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| Advertising Expenses | - | 3,562 | 3,044 | 728.82 | 756.29 | 240.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.