PT Itama Ranoraya Tbk
IDX:IRRA.JK
472 (IDR) • At close October 30, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 186,547.502 | 147,861.86 | 390,520.372 | 80,830.503 | 127,899.826 | 97,053.091 | 199,008.077 | 112,404.411 | 172,315.9 | 269,843.154 | 233,389.679 | 521,160.024 | 337,012.771 | 228,165.453 | 422,831.113 | 61,637.24 | 52,705.251 | 26,714.103 | 152,799.032 | 67,016.008 | 35,548.33 | 26,388.528 | 47,590.883 |
| Kosten van de omzet
| 148,812.846 | 120,289.333 | 332,077.712 | 60,496.696 | 98,813.302 | 76,213.604 | 144,075.95 | 88,360.769 | 136,828.606 | 225,094.138 | 185,435.064 | 438,329.244 | 270,674.304 | 189,269.516 | 327,593.608 | 48,436.329 | 46,325.295 | 21,113.76 | 115,189.221 | 57,985.141 | 28,093.211 | 20,890.456 | 38,824.791 |
| Brutowinst
| 37,734.656 | 27,572.527 | 58,442.66 | 20,333.808 | 29,086.524 | 20,839.487 | 54,932.128 | 24,043.642 | 35,487.295 | 44,749.016 | 47,954.614 | 82,830.78 | 66,338.467 | 38,895.937 | 95,237.505 | 13,200.91 | 6,379.956 | 5,600.342 | 37,609.811 | 9,030.866 | 7,455.119 | 5,498.072 | 8,766.092 |
| Brutowinstmarge
| 0.202 | 0.186 | 0.15 | 0.252 | 0.227 | 0.215 | 0.276 | 0.214 | 0.206 | 0.166 | 0.205 | 0.159 | 0.197 | 0.17 | 0.225 | 0.214 | 0.121 | 0.21 | 0.246 | 0.135 | 0.21 | 0.208 | 0.184 |
| 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 |
| Algemene en administratieve kosten
| 7,702.082 | 3,629.599 | 10,772.443 | 2,394.497 | 6,007.45 | 2,032.306 | -3,050.099 | 9,433.041 | 2,819.132 | 5,797.102 | 7,931.436 | 8,144.62 | 3,108.468 | 1,811.389 | 4,150.214 | 1,692.915 | 1,001.025 | 1,645.394 | 347.084 | 4,073.027 | 1,932.776 | 1,130.057 | 1,421.24 |
| Verkoop- en marketingkosten
| 5,575.157 | 2,590.893 | 39,285.111 | 3,129.689 | 2,123.786 | 1,843.535 | 21,041.154 | -961.626 | 2,648.29 | 2,061.21 | 6,431.614 | 18,635.474 | 12,883.922 | 6,763.302 | 19,728.523 | 982.876 | 94.078 | 155.594 | 363.593 | 154.304 | 131.653 | 236.943 | 466.127 |
| Verkoop-, algemene en administratieve kosten
| 24,776.042 | 6,220.492 | 60,255.83 | 13,369.75 | 17,766.944 | 3,875.84 | 17,991.056 | 8,471.415 | 5,467.423 | 7,858.312 | 14,363.05 | 26,780.094 | 15,992.389 | 8,574.691 | 23,878.737 | 2,675.791 | 1,095.104 | 1,800.989 | 710.677 | 4,227.331 | 2,064.429 | 1,367 | 1,887.367 |
| Overige kosten
| -2,017.769 | 611.089 | -3,377.97 | -323.584 | -233.273 | 8,106.305 | 17,789.333 | 7,039.161 | 9,179.195 | 7,432.774 | 591.744 | 190 | 8,510.779 | 3,796.623 | -307.45 | 2,947.074 | 301.995 | 54.545 | 18.186 | 2,592.229 | -3.273 | 49.091 | 1,187.523 |
| Bedrijfskosten
| 26,793.811 | 19,113.382 | 60,255.83 | 13,369.75 | 18,000.217 | 11,982.145 | 35,780.389 | 15,510.575 | 14,646.617 | 15,291.087 | 21,510.83 | 33,689.341 | 24,503.168 | 12,371.314 | 27,949.785 | 5,622.865 | 4,003.73 | 4,198.299 | 2,821.611 | 6,819.56 | 3,943.167 | 2,606.778 | 3,074.89 |
| Bedrijfsresultaat
| 10,940.845 | 8,459.144 | -1,813.17 | 6,964.057 | 11,086.307 | 8,357.342 | 16,526.262 | 8,333.067 | 20,815.677 | 29,382.929 | 27,443.784 | 48,841.439 | 41,435.299 | 26,224.624 | 66,845.659 | 7,578.045 | 2,376.225 | 1,402.044 | 34,788.2 | 2,211.306 | 3,511.952 | 2,891.293 | 5,691.201 |
| Bedrijfsresultaat ratio
| 0.059 | 0.057 | -0.005 | 0.086 | 0.087 | 0.086 | 0.083 | 0.074 | 0.121 | 0.109 | 0.118 | 0.094 | 0.123 | 0.115 | 0.158 | 0.123 | 0.045 | 0.052 | 0.228 | 0.033 | 0.099 | 0.11 | 0.12 |
| Totaal overige inkomsten en kosten netto
| -4,728.724 | -2,541.502 | -10,275.18 | -3,548.85 | -3,181.946 | -116.289 | -6,925.728 | -1,476.785 | -2,233.704 | -1,987.583 | 2,167.338 | -5,129.617 | -3,377.933 | 217.659 | -27,672.555 | 19,570.57 | 5,671.178 | 1,212.07 | 1,030.841 | -365.886 | -75.514 | 97.964 | 126.726 |
| Inkomen voor belasting
| 6,212.121 | 5,917.642 | -12,088.35 | 3,415.207 | 7,904.361 | 8,241.053 | 9,600.534 | 6,856.282 | 18,581.973 | 27,395.346 | 35,707.822 | 44,011.822 | 38,457.366 | 26,742.282 | 39,615.165 | 27,148.615 | 8,047.404 | 2,614.114 | 35,819.041 | 1,845.421 | 3,436.438 | 2,989.257 | 5,817.927 |
| Inkomen voor belasting ratio
| 0.033 | 0.04 | -0.031 | 0.042 | 0.062 | 0.085 | 0.048 | 0.061 | 0.108 | 0.102 | 0.153 | 0.084 | 0.114 | 0.117 | 0.094 | 0.44 | 0.153 | 0.098 | 0.234 | 0.028 | 0.097 | 0.113 | 0.122 |
| Belastingkosten
| 1,685.064 | 1,602.179 | -1,585.765 | 751.115 | 1,766.175 | 1,760.508 | 2,086.425 | 2,149.305 | 4,133.196 | 6,060.687 | 8,475.488 | 9,833.176 | 8,625.101 | 5,830.028 | 14,560.834 | 1,371.815 | 571.775 | 398.88 | 8,779.084 | 440.462 | 931.756 | 733.648 | 1,508.748 |
| Nettowinst
| 4,527.057 | 4,315.463 | -10,084.402 | 2,664.093 | 6,138.186 | 6,480.545 | 7,514.109 | 4,706.977 | 14,448.777 | 21,334.66 | 27,232.334 | 34,178.646 | 29,832.265 | 20,912.255 | 25,054.33 | 25,776.799 | 7,475.629 | 2,215.234 | 27,039.957 | 1,404.959 | 2,504.682 | 2,255.61 | 4,309.179 |
| Nettowinstmarge
| 0.024 | 0.029 | -0.026 | 0.033 | 0.048 | 0.067 | 0.038 | 0.042 | 0.084 | 0.079 | 0.117 | 0.066 | 0.089 | 0.092 | 0.059 | 0.418 | 0.142 | 0.083 | 0.177 | 0.021 | 0.07 | 0.085 | 0.091 |
| WPA (Winst Per Aandeel)
| 3 | 2.86 | -6.69 | 1.71 | 3.93 | 4.14 | 4.81 | 3.01 | 9.24 | 13.62 | 18.15 | 22.79 | 19.89 | 14 | 16.7 | 17.18 | 4.73 | 1.4 | 17.1 | 0.89 | 1.57 | 1.41 | 2.69 |
| Verwaterde WPA
| 3 | 2.86 | -6.69 | 1.71 | 3.93 | 4.14 | 4.81 | 3 | 9.22 | 13.62 | 18.15 | 22.79 | 19.89 | 14 | 16.7 | 17.18 | 4.73 | 1.4 | 17.1 | 0.89 | 1.57 | 1.41 | 2.69 |
| EBITDA
| 12,881.848 | 10,443.861 | 834.181 | 9,697.422 | 12,809.311 | 10,752.681 | 17,261.688 | 10,417.99 | 22,679.064 | 31,524.813 | 29,574.418 | 50,893.358 | 43,229.678 | 27,886.421 | 68,085.852 | 8,116.079 | 9,077.917 | 3,218.926 | 36,076.762 | 2,906.861 | 3,793.505 | 3,333.474 | 6,108.14 |
| EBITDA ratio
| 0.069 | 0.071 | 0.002 | 0.12 | 0.1 | 0.111 | 0.087 | 0.093 | 0.132 | 0.117 | 0.127 | 0.098 | 0.128 | 0.122 | 0.161 | 0.132 | 0.172 | 0.12 | 0.236 | 0.043 | 0.107 | 0.126 | 0.128 |