PT Radana Bhaskara Finance Tbk
IDX:HDFA.JK
150 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 257,337.813 | 122,956.634 | 100,369.259 | 44,732.553 | 98,622.354 | 13,041.631 | 470,018.683 | 475,342.572 | 667,241.647 | 58,514.421 | 35,267.668 |
| Kosten van de omzet
| 8,383.572 | 15,242.491 | 30,228.583 | 31,990.816 | 16,825.533 | 18,753.674 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 248,954.241 | 107,714.143 | 70,140.676 | 12,741.737 | 81,796.821 | -5,712.043 | 470,018.683 | 475,342.572 | 667,241.647 | 58,514.421 | 35,267.668 |
| Brutowinstmarge
| 0.967 | 0.876 | 0.699 | 0.285 | 0.829 | -0.438 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 20,343.224 | 21,903.476 | 25,562.221 | 49,080.873 | 75,323.896 | 133,850.291 | 111,786.743 | 84,334.355 | 102,842.946 | 19,960.548 | 10,997.619 |
| Verkoop- en marketingkosten
| 54.166 | 37.318 | 185.615 | 141.349 | 412.898 | 3,209.654 | 19,037.051 | 2,113.779 | 265.719 | 2,770.91 | 1,874.617 |
| Verkoop-, algemene en administratieve kosten
| 20,397.39 | 21,940.794 | 25,747.836 | 49,222.222 | 75,736.794 | 137,059.945 | 130,823.794 | 86,448.134 | 288,005.633 | 58,889.869 | 48,065.58 |
| Overige kosten
| -112,774.639 | -58,483.817 | -70,122.188 | -182,008.773 | -281,843.072 | -330,587.105 | -399,049.812 | -272,796.603 | -351,402.119 | 0 | 0 |
| Bedrijfskosten
| 112,774.639 | 71,717.088 | 75,395.273 | 128,991.906 | 248,705.813 | 324,532.656 | 359,553.465 | 338,689.755 | 351,402.119 | 17,197.83 | 16,709.696 |
| Bedrijfsresultaat
| 136,179.602 | 54,933.175 | 30,531.246 | -127,277.551 | -205,707.848 | -344,317.388 | 20,973.576 | 28,465.945 | 297,615.611 | 41,989.254 | 18,763.546 |
| Bedrijfsresultaat ratio
| 0.529 | 0.447 | 0.304 | -2.845 | -2.086 | -26.401 | 0.045 | 0.06 | 0.446 | 0.718 | 0.532 |
| Totaal overige inkomsten en kosten netto
| -132,301.221 | -71,388.116 | -26,764.535 | -28,201.987 | -146,758.042 | 2,424.223 | 2,424.223 | 2,424.223 | -249,150.785 | -672.663 | -205.574 |
| Inkomen voor belasting
| 3,878.381 | 54,933.175 | 30,531.246 | -127,277.551 | -205,707.848 | -344,317.388 | 20,973.576 | 28,465.945 | 48,464.826 | 41,316.591 | 18,557.972 |
| Inkomen voor belasting ratio
| 0.015 | 0.447 | 0.304 | -2.845 | -2.086 | -26.401 | 0.045 | 0.06 | 0.073 | 0.706 | 0.526 |
| Belastingkosten
| 60,971.375 | 13,118.913 | -4,950.566 | -27,818.19 | -5,997.782 | -62,533.214 | 3,115.467 | 2,835.735 | 8,610.46 | 2,792.208 | 1,393.124 |
| Nettowinst
| -57,092.994 | 41,814.262 | 35,481.812 | -99,459.361 | -199,710.066 | -281,784.174 | 17,858.109 | 25,630.21 | 39,854.366 | 38,524.383 | 17,164.848 |
| Nettowinstmarge
| -0.222 | 0.34 | 0.354 | -2.223 | -2.025 | -21.607 | 0.038 | 0.054 | 0.06 | 0.658 | 0.487 |
| WPA (Winst Per Aandeel)
| -8.73 | 6.39 | 5.42 | -16.31 | -81.4 | -116.24 | 7.69 | 10.57 | 16.44 | 25.02 | 11.15 |
| Verwaterde WPA
| -8.73 | 6.39 | 5.42 | -16.31 | -81.4 | -116.24 | 7.69 | 10.57 | 16.44 | 25.02 | 11.15 |
| EBITDA
| 142,945.882 | 62,086.199 | 37,426.473 | -117,034.091 | -188,882.315 | -325,563.714 | 40,667.456 | 46,706.312 | 315,839.528 | -672.663 | -205.574 |
| EBITDA ratio
| 0.555 | 0.505 | 0.373 | -2.616 | -1.915 | -24.963 | 0.087 | 0.098 | 0.473 | -0.011 | -0.006 |