PT Chandra Asri Pacific Tbk (PTCAY)
OTCMKTS
· Delayed Price · Currency is USD
40.77
-21.84 (-34.88%)
Mar 28, 2025, 4:00 PM EST
PTCAY Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 1,785 | 2,160 | 2,385 | 2,580 | 1,806 | Upgrade
|
| Revenue Growth (YoY) | -17.34% | -9.42% | -7.59% | 42.85% | -3.96% | Upgrade
|
| Cost of Revenue | 1,737 | 2,078 | 2,396 | 2,235 | 1,641 | Upgrade
|
| Gross Profit | 48.32 | 81.83 | -10.95 | 345.02 | 165.12 | Upgrade
|
| Selling, General & Admin | 105.05 | 109.71 | 105.27 | 91.47 | 83.66 | Upgrade
|
| Operating Expenses | 105.05 | 109.71 | 105.27 | 91.47 | 83.66 | Upgrade
|
| Operating Income | -56.73 | -27.88 | -116.22 | 253.55 | 81.46 | Upgrade
|
| Interest Expense | -135.84 | -115.63 | -70.61 | -55.55 | -56.41 | Upgrade
|
| Interest & Investment Income | 94.97 | 75.51 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 10.98 | 7.7 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.4 | -4.58 | 10.01 | 1.85 | -10.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.73 | 10.71 | 0.35 | 2.14 | 6.39 | Upgrade
|
| EBT Excluding Unusual Items | -87.95 | -54.16 | -176.48 | 202 | 20.49 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.08 | Upgrade
|
| Pretax Income | -87.95 | -54.16 | -176.48 | 202 | 22.57 | Upgrade
|
| Income Tax Expense | -30.65 | -22.62 | -27.08 | 50.13 | -28.97 | Upgrade
|
| Earnings From Continuing Operations | -57.3 | -31.55 | -149.4 | 151.87 | 51.54 | Upgrade
|
| Minority Interest in Earnings | -11.86 | -2.03 | -0.14 | 0.12 | -0.19 | Upgrade
|
| Net Income | -69.16 | -33.58 | -149.54 | 151.99 | 51.35 | Upgrade
|
| Net Income to Common | -69.16 | -33.58 | -149.54 | 151.99 | 51.35 | Upgrade
|
| Net Income Growth | - | - | - | 195.97% | 124.42% | Upgrade
|
| Shares Outstanding (Basic) | 71,030 | 71,030 | 71,030 | 71,030 | 77,639 | Upgrade
|
| Shares Outstanding (Diluted) | 71,030 | 71,030 | 71,030 | 71,030 | 77,639 | Upgrade
|
| Shares Change (YoY) | - | - | - | -8.51% | 8.84% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | 223.60% | 106.56% | Upgrade
|
| Free Cash Flow | -564.05 | 35.87 | -363.65 | 140.94 | 274.55 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Dividend Per Share | - | 0.000 | 0.000 | 0.001 | - | Upgrade
|
| Dividend Growth | - | 9.37% | -66.90% | - | - | Upgrade
|
| Gross Margin | 2.71% | 3.79% | -0.46% | 13.37% | 9.14% | Upgrade
|
| Operating Margin | -3.18% | -1.29% | -4.87% | 9.83% | 4.51% | Upgrade
|
| Profit Margin | -3.87% | -1.55% | -6.27% | 5.89% | 2.84% | Upgrade
|
| Free Cash Flow Margin | -31.59% | 1.66% | -15.25% | 5.46% | 15.20% | Upgrade
|
| EBITDA | 54.94 | 81.67 | -20.6 | 351.03 | 183.01 | Upgrade
|
| EBITDA Margin | 3.08% | 3.78% | -0.86% | 13.60% | 10.13% | Upgrade
|
| D&A For EBITDA | 111.67 | 109.54 | 95.62 | 97.48 | 101.55 | Upgrade
|
| EBIT | -56.73 | -27.88 | -116.22 | 253.55 | 81.46 | Upgrade
|
| EBIT Margin | -3.18% | -1.29% | -4.87% | 9.83% | 4.51% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.82% | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.