PT Inocycle Technology Group Tbk
IDX:INOV.JK
92 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 154,974.557 | 151,635.319 | 135,801.759 | 161,810.057 | 157,401.247 | 145,197.283 | 157,540.17 | 184,911.891 | 164,330.241 | 184,750.066 | 168,657.783 | 159,238.966 | 154,207.759 | 151,195.697 | 140,291.239 | 143,159.942 | 101,562.273 | 133,638.599 | 114,951.34 | 142,809.656 | 126,854.516 | 110,069.459 | 98,409.785 | 111,752.077 | 92,735.369 | 92,735.369 |
| Kosten van de omzet
| 130,195.084 | 129,562.595 | 115,292.486 | 130,618.079 | 135,363.466 | 117,871.443 | 131,765.734 | 148,943.253 | 133,829.532 | 151,514.522 | 137,342.857 | 125,847.814 | 122,306.082 | 121,575.898 | 111,466.003 | 116,822.565 | 84,922.724 | 114,687.12 | 95,968.609 | 116,587.143 | 105,136.391 | 84,956.795 | 69,874.787 | 79,738.545 | 69,510.777 | 69,510.777 |
| Brutowinst
| 24,779.473 | 22,072.724 | 20,509.273 | 31,191.978 | 22,037.781 | 27,325.84 | 25,774.436 | 35,968.638 | 30,500.709 | 33,235.544 | 31,314.926 | 33,391.152 | 31,901.677 | 29,619.799 | 28,825.236 | 26,337.377 | 16,639.549 | 18,951.479 | 18,982.731 | 26,222.513 | 21,718.125 | 25,112.664 | 28,534.998 | 32,013.532 | 23,224.593 | 23,224.593 |
| Brutowinstmarge
| 0.16 | 0.146 | 0.151 | 0.193 | 0.14 | 0.188 | 0.164 | 0.195 | 0.186 | 0.18 | 0.186 | 0.21 | 0.207 | 0.196 | 0.205 | 0.184 | 0.164 | 0.142 | 0.165 | 0.184 | 0.171 | 0.228 | 0.29 | 0.286 | 0.25 | 0.25 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 20,049.734 | 20,590.763 | 24,654.191 | 23,087.784 | 24,030.049 | 25,122.12 | 28,367.907 | 25,542.902 | 27,756.824 | 22,570.967 | 26,005.092 | 20,517.281 | 21,705.048 | 19,959.116 | 21,221.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 496.624 | 480.819 | 1,021.075 | 575.107 | 656.235 | 556.633 | 464.328 | 422.384 | 302.646 | 522.342 | 292.895 | 306.409 | 500.077 | 404.749 | 1,277.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 20,546.358 | 21,071.582 | 25,675.266 | 23,662.891 | 21,996.481 | 23,750.274 | 26,934.836 | 23,283.819 | 26,724.471 | 21,804.072 | 23,023.078 | 18,721.661 | 20,964.246 | 18,806.835 | 22,498.327 | 18,045.183 | 19,429.799 | 17,781.838 | 18,959.831 | 16,499.625 | 14,343.555 | 14,572.738 | 16,242.878 | 15,113.276 | 12,313.594 | 12,313.594 |
| Overige kosten
| -547.508 | -248.803 | -198.14 | -383.833 | -354.282 | -231.941 | -472.809 | -485.779 | -218.443 | -0.362 | -202.409 | -456.558 | -584.748 | -416.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 21,093.866 | 21,320.385 | 25,873.406 | 24,046.724 | 22,350.763 | 23,982.215 | 27,407.645 | 23,769.598 | 26,942.914 | 21,804.434 | 23,225.487 | 19,178.219 | 21,548.994 | 19,222.886 | 11,865.083 | 32,778.687 | 16,457.98 | 55,378.407 | 16,636.48 | 11,633.033 | 8,755.828 | 5,170.13 | 5,451.614 | 24,811.476 | 16,466.904 | 16,466.904 |
| Bedrijfsresultaat
| 3,685.607 | 752.339 | -5,364.133 | 7,145.254 | -312.982 | 3,343.625 | -1,633.209 | 12,199.04 | 3,557.795 | 11,431.11 | 8,089.439 | 14,212.933 | 10,352.683 | 10,396.913 | 6,827.311 | 6,233.866 | -2,151.688 | 1,664.953 | 1,422.491 | 10,591.952 | 7,616.192 | 11,295.578 | 13,368.657 | 17,405.657 | 11,529.764 | 11,529.764 |
| Bedrijfsresultaat ratio
| 0.024 | 0.005 | -0.039 | 0.044 | -0.002 | 0.023 | -0.01 | 0.066 | 0.022 | 0.062 | 0.048 | 0.089 | 0.067 | 0.069 | 0.049 | 0.044 | -0.021 | 0.012 | 0.012 | 0.074 | 0.06 | 0.103 | 0.136 | 0.156 | 0.124 | 0.124 |
| Totaal overige inkomsten en kosten netto
| -19,434.929 | -24,820.895 | -10,364.903 | -34,075.535 | -10,756.128 | 15,993.25 | -32,916.325 | -14,618.724 | -18,971.859 | -3,704.178 | -5,349.644 | 7,917.071 | -451.346 | -10,802.176 | 5,377.989 | -17,040.906 | 30,911.661 | -41,456.616 | -3,404.602 | -611.701 | -720.268 | 3,131.872 | 1,802.428 | -14,845.719 | -9,549.812 | -9,549.812 |
| Inkomen voor belasting
| -15,749.322 | -24,068.556 | -15,729.036 | -26,930.281 | -11,069.11 | 19,336.875 | -34,549.534 | -2,419.684 | -15,414.064 | 7,726.932 | 2,739.795 | 22,130.004 | 9,901.337 | -405.263 | 12,205.3 | -10,807.04 | 28,759.973 | -39,791.663 | -1,982.111 | 9,980.251 | 6,895.924 | 14,427.45 | 15,171.085 | 2,559.938 | 1,979.952 | 1,979.952 |
| Inkomen voor belasting ratio
| -0.102 | -0.159 | -0.116 | -0.166 | -0.07 | 0.133 | -0.219 | -0.013 | -0.094 | 0.042 | 0.016 | 0.139 | 0.064 | -0.003 | 0.087 | -0.075 | 0.283 | -0.298 | -0.017 | 0.07 | 0.054 | 0.131 | 0.154 | 0.023 | 0.021 | 0.021 |
| Belastingkosten
| -3,806.022 | -5,907.578 | -3,388.798 | -4,847.553 | -2,982.557 | 4,384.068 | -6,951.129 | -281.052 | -2,671.61 | 1,639.587 | 1,106.616 | 4,342.175 | 1,822.485 | -228.207 | 4,712.537 | 2,224.995 | 5,708.275 | 8,594.721 | 113.316 | 2,301.321 | 1,128.53 | 3,470.54 | 3,785.592 | 551.014 | 656.587 | 656.587 |
| Nettowinst
| -11,943.3 | -18,160.978 | -12,340.238 | -22,082.728 | -8,086.553 | 14,952.807 | -27,598.405 | -2,138.632 | -12,742.454 | 6,087.345 | 1,633.179 | 17,787.829 | 8,078.852 | -177.057 | 7,492.763 | -8,582.045 | 23,051.698 | -31,196.942 | -1,868.795 | 7,678.93 | 5,767.394 | 10,956.91 | 11,385.493 | 2,008.924 | 1,323.365 | 1,323.365 |
| Nettowinstmarge
| -0.077 | -0.12 | -0.091 | -0.136 | -0.051 | 0.103 | -0.175 | -0.012 | -0.078 | 0.033 | 0.01 | 0.112 | 0.052 | -0.001 | 0.053 | -0.06 | 0.227 | -0.233 | -0.016 | 0.054 | 0.045 | 0.1 | 0.116 | 0.018 | 0.014 | 0.014 |
| WPA (Winst Per Aandeel)
| -6.6 | -10.04 | -6.82 | -12.21 | -4.47 | 8.27 | -15.26 | -1.18 | -7.05 | 3.37 | 0.9 | 9.84 | 4.47 | -0.098 | 4.14 | -4.75 | 12.75 | -17.25 | -0.51 | 6.4 | 4.8 | 9.13 | 9.49 | 1.67 | 1.1 | 1.1 |
| Verwaterde WPA
| -6.6 | -10.04 | -6.82 | -12.21 | -4.47 | 8.27 | -15.26 | -1.18 | -7.05 | 3.37 | 0.9 | 9.84 | 4.47 | -0.098 | 4.14 | -4.75 | 12.75 | -17.25 | -0.51 | 6.4 | 4.8 | 9.13 | 9.49 | 1.67 | 1.1 | 1.1 |
| EBITDA
| 13,612.967 | 10,267.406 | 4,075.868 | 16,462.397 | 8,864.623 | 11,699.501 | 6,646.621 | 20,428.619 | 11,566.059 | 19,257.552 | 15,887.781 | 21,887.025 | 17,894.361 | 17,472.775 | 14,456.207 | 11,148.345 | 3,285.33 | 7,246.225 | 18,155.606 | 12,144.961 | 9,135.944 | 12,840.312 | 26,232.947 | 19,303.755 | 12,893.212 | 12,893.212 |
| EBITDA ratio
| 0.088 | 0.068 | 0.03 | 0.102 | 0.056 | 0.081 | 0.042 | 0.11 | 0.07 | 0.104 | 0.094 | 0.137 | 0.116 | 0.116 | 0.103 | 0.078 | 0.032 | 0.054 | 0.158 | 0.085 | 0.072 | 0.117 | 0.267 | 0.173 | 0.139 | 0.139 |