PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)
Indonesia · Delayed Price · Currency is IDR 118.00
0.00 (0.00%)
Nov 2, 2026, 1:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 1,129,251 | 1,176,052 | 364,239 | 289,633 | 770,370 | 650,832 | |
Revenue Growth | 190.36% | 222.88% | 25.76% | -62.40% | 18.37% | 191.25% |
Cost of Revenue | 982,118 | 1,031,121 | 296,495 | 198,332 | 626,488 | 533,616 |
Gross Profit | 147,133 | 144,932 | 67,744 | 91,301 | 143,883 | 117,216 |
Selling, General & Admin | 63,463 | 54,637 | 31,521 | 24,737 | 22,563 | 26,173 |
Other Operating Expenses | 22,047 | 13,947 | -1,054 | -9,079 | -2,731 | -4,091 |
Operating Expenses | 85,511 | 68,584 | 30,467 | 15,658 | 19,832 | 22,082 |
Operating Income | 61,623 | 76,347 | 37,277 | 75,643 | 124,050 | 95,134 |
Interest Expense | -17,263 | -6,567 | -9,241 | -13,560 | -6,103 | -4,093 |
Interest & Investment Income | 125.65 | 125.65 | 91.71 | 187.16 | 155.16 | 663.33 |
Currency Exchange Gain (Loss) | -8,342 | -8,342 | -3,481 | -5,809 | -16,749 | -1,173 |
Other Non Operating Income (Expenses) | 1,780 | - | - | - | - | - |
EBT Excluding Unusual Items | 37,924 | 61,564 | 24,646 | 56,462 | 101,353 | 90,530 |
Pretax Income | 37,924 | 61,564 | 24,646 | 56,462 | 101,353 | 90,530 |
Income Tax Expense | 16,885 | 17,999 | 9,474 | 23,509 | 22,725 | 20,780 |
Net Income | 21,039 | 43,565 | 15,172 | 32,953 | 78,627 | 69,751 |
Net Income to Common | 21,039 | 43,565 | 15,172 | 32,953 | 78,627 | 69,751 |
Net Income Growth | 33.78% | 187.14% | -53.96% | -58.09% | 12.73% | 91.74% |
Shares Outstanding (Basic) | 1,335 | 1,333 | 1,333 | 1,333 | 1,333 | 1,253 |
Shares Outstanding (Diluted) | 1,335 | 1,333 | 1,333 | 1,333 | 1,333 | 1,253 |
Shares Change | 0.24% | - | - | - | 6.41% | 68.03% |
EPS (Basic) | 15.76 | 32.67 | 11.38 | 24.71 | 58.97 | 55.67 |
EPS (Diluted) | 15.76 | 32.67 | 11.38 | 24.71 | 58.97 | 55.67 |
EPS Growth | 33.43% | 187.11% | -53.96% | -58.09% | 5.93% | 14.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -149,105 | -169,717 | 85,430 | -138,093 | 106,683 | -87,497 |
Free Cash Flow Per Share | -111.71 | -127.29 | 64.07 | -103.57 | 80.01 | -69.83 |
Dividend Per Share | 4.900 | 4.900 | 1.710 | 3.700 | 8.850 | 7.850 |
Dividend Growth | 186.55% | 186.55% | -53.78% | -58.19% | 12.74% | - |
Gross Margin | 13.03% | 12.32% | 18.60% | 31.52% | 18.68% | 18.01% |
Operating Margin | 5.46% | 6.49% | 10.23% | 26.12% | 16.10% | 14.62% |
Profit Margin | 1.86% | 3.70% | 4.17% | 11.38% | 10.21% | 10.72% |
Free Cash Flow Margin | -13.20% | -14.43% | 23.45% | -47.68% | 13.85% | -13.44% |
EBITDA | 66,268 | 78,789 | 38,768 | 77,211 | 126,197 | 97,118 |
EBITDA Margin | 5.87% | 6.70% | 10.64% | 26.66% | 16.38% | 14.92% |
D&A For EBITDA | 4,645 | 2,441 | 1,491 | 1,568 | 2,147 | 1,985 |
EBIT | 61,623 | 76,347 | 37,277 | 75,643 | 124,050 | 95,134 |
EBIT Margin | 5.46% | 6.49% | 10.23% | 26.12% | 16.10% | 14.62% |
Effective Tax Rate | 44.52% | 29.24% | 38.44% | 41.64% | 22.42% | 22.95% |
Advertising Expenses | - | 4,199 | 3,562 | 3,044 | 728.82 | 756.29 |