PT Toba Pulp Lestari Tbk
IDX:INRU.JK
452 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,456,918.856 | 2,603,255.785 | 2,099,331.26 | 1,832,588.027 | 1,471,547.903 | 1,725,825.304 | 1,657,535.765 | 1,118,218.416 | 1,291,775.398 |
| Kosten van de omzet
| 1,346,800.063 | 2,090,482.255 | 1,743,674.734 | 1,700,462.186 | 1,471,816.594 | 1,492,399.043 | 1,423,742.463 | 1,078,556.603 | 1,150,890.009 |
| Brutowinst
| 110,118.794 | 512,773.53 | 355,656.526 | 132,125.841 | -268.691 | 233,426.261 | 233,793.302 | 39,661.814 | 140,885.389 |
| Brutowinstmarge
| 0.076 | 0.197 | 0.169 | 0.072 | -0 | 0.135 | 0.141 | 0.035 | 0.109 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 208,007.243 | 228,442.278 | 199,056.155 | 194,553.337 | 152,177.891 | 165,402.922 | 159,163.044 | 134,520.316 | 131,761.868 |
| Overige kosten
| -19,891.445 | -1,975.348 | -5,832.31 | -2,762.922 | -3,068.73 | -3,829.694 | -51,613.575 | -80,108.351 | -6,135.936 |
| Bedrijfskosten
| 227,898.687 | 230,417.626 | 204,888.464 | 197,316.259 | 155,246.621 | 169,232.616 | 210,776.618 | 214,628.667 | 137,897.804 |
| Bedrijfsresultaat
| -117,779.894 | 282,355.904 | 150,768.062 | -65,190.419 | -155,515.312 | 64,193.646 | 23,016.684 | -174,966.854 | 2,987.585 |
| Bedrijfsresultaat ratio
| -0.081 | 0.108 | 0.072 | -0.036 | -0.106 | 0.037 | 0.014 | -0.156 | 0.002 |
| Totaal overige inkomsten en kosten netto
| -284,283.165 | -486,915.783 | -131,298.44 | 185,711.987 | -184,208.643 | -60,605.977 | 274,433.807 | 4,069.925 | -42,469.255 |
| Inkomen voor belasting
| -402,063.059 | -204,559.879 | 19,469.622 | 120,521.568 | -339,723.955 | 64,990.905 | 401,266.439 | -170,537.818 | -39,119.944 |
| Inkomen voor belasting ratio
| -0.276 | -0.079 | 0.009 | 0.066 | -0.231 | 0.038 | 0.242 | -0.153 | -0.03 |
| Belastingkosten
| -9,793.414 | 99,747.633 | 10,635.388 | 66,004.754 | -64,528.177 | 8,954.935 | 20,487.525 | -669,196.677 | -2,250.737 |
| Nettowinst
| -392,269.645 | -304,307.512 | 8,834.234 | 54,516.814 | -275,195.777 | 56,035.97 | 380,778.914 | 498,658.858 | -36,869.208 |
| Nettowinstmarge
| -0.269 | -0.117 | 0.004 | 0.03 | -0.187 | 0.032 | 0.23 | 0.446 | -0.029 |
| WPA (Winst Per Aandeel)
| -282.44 | -219.1 | 6.36 | 39.25 | -198.14 | 40.35 | 274.16 | 359.04 | -26.55 |
| Verwaterde WPA
| -282.44 | -219.1 | 6.28 | 38.75 | -198.14 | 39.83 | 270.65 | 354.43 | -26.21 |
| EBITDA
| 372,682.817 | 821,893.167 | 639,910.144 | 384,307.915 | 257,815.736 | 445,696.666 | 311,528.136 | 169,101.374 | 366,682.493 |
| EBITDA ratio
| 0.256 | 0.316 | 0.305 | 0.21 | 0.175 | 0.258 | 0.188 | 0.151 | 0.284 |