PT Kalbe Farma Tbk.
IDX:KLBF.JK
1615 (IDR) • At close October 31, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 30,449,134.078 | 28,933,502.647 | 26,261,194.512 | 23,112,654.991 | 22,633,476.361 | 21,074,306.186 | 20,182,120.167 | 19,374,230.958 | 17,887,464.223 | 17,368,532.548 | 16,002,131.057 | 13,636,405.179 | 10,911,860.142 | 10,226,789.206 | 9,087,347.67 | 7,877,366.386 | 7,004,909.852 | 6,071,550.438 | 5,870,938.591 |
| Kosten van de omzet
| 19,011,085.654 | 17,229,436.21 | 14,977,410.271 | 12,866,332.497 | 12,390,008.59 | 11,226,380.392 | 10,369,836.694 | 9,886,262.652 | 9,295,887.287 | 8,892,737.39 | 8,323,017.601 | 7,102,971.372 | 5,360,686.807 | 5,060,403.621 | 4,575,407.367 | 4,073,725.873 | 3,453,279.2 | 2,972,908.039 | 2,907,624.748 |
| Brutowinst
| 11,438,048.424 | 11,704,066.436 | 11,283,784.241 | 10,246,322.494 | 10,243,467.771 | 9,847,925.794 | 9,812,283.473 | 9,487,968.305 | 8,591,576.936 | 8,475,795.158 | 7,679,113.456 | 6,533,433.807 | 5,551,173.335 | 5,166,385.585 | 4,511,940.302 | 3,803,640.513 | 3,551,630.652 | 3,098,642.399 | 2,963,313.843 |
| Brutowinstmarge
| 0.376 | 0.405 | 0.43 | 0.443 | 0.453 | 0.467 | 0.486 | 0.49 | 0.48 | 0.488 | 0.48 | 0.479 | 0.509 | 0.505 | 0.497 | 0.483 | 0.507 | 0.51 | 0.505 |
| Onderzoek- en ontwikkelingskosten
| 275,820.707 | 288,343.543 | 532,792.581 | 483,764.333 | 543,456.492 | 352,033.805 | 494,168.634 | 461,800.75 | 483,206.207 | 473,184.467 | 467,158.466 | 443,596.195 | 0 | 94,926.17 | 78,760.865 | 54,273.019 | 45,927.237 | 27,866.424 | 40,953.348 |
| Algemene en administratieve kosten
| 562,767.974 | 501,543.756 | 516,143.064 | 432,276.827 | 401,880.281 | 354,920.775 | 363,216.168 | 427,130.374 | 470,163.205 | 450,979.354 | 319,488.098 | 247,935.704 | 677,736.185 | 209,937.915 | 518,793.837 | 453,356.347 | 397,314.07 | 368,712.092 | 314,073.416 |
| Verkoop- en marketingkosten
| 3,915,307.978 | 3,549,161.448 | 3,344,773.574 | 2,915,570.978 | 3,198,401.801 | 3,104,380.469 | 3,142,472.588 | 3,101,633.977 | 2,653,605.321 | 2,631,706.917 | 2,433,280.605 | 2,051,819.659 | 2,905,465.91 | 2,699,582.558 | 2,348,510.905 | 2,153,298.745 | 1,979,034.803 | 1,630,792.432 | 1,548,272.703 |
| Verkoop-, algemene en administratieve kosten
| 7,472,760.098 | 4,050,705.204 | 3,860,916.638 | 3,347,847.805 | 3,600,282.082 | 3,459,301.244 | 3,505,688.757 | 3,528,764.351 | 3,123,768.526 | 3,082,686.271 | 2,752,768.703 | 2,299,755.363 | 3,583,202.095 | 2,909,520.473 | 2,867,304.742 | 2,606,655.092 | 2,376,348.873 | 1,999,504.524 | 1,862,346.119 |
| Overige kosten
| -96,555.711 | 3,133,149.695 | 2,888,353.158 | 2,868,786.184 | 2,795,241.946 | 35,755.958 | 30,454.856 | 39,528.989 | 40,861.22 | 32,107.725 | -19,911.189 | -5,350.103 | -57,841.01 | -54,730.395 | -11,904.804 | -9,219.022 | -7,475.292 | 11,233.38 | -6,611.848 |
| Bedrijfskosten
| 7,845,136.515 | 7,472,198.441 | 7,282,062.376 | 6,700,398.323 | 6,938,980.52 | 6,555,273.55 | 6,576,098.851 | 6,378,269.865 | 5,885,717.658 | 5,650,489.657 | 5,097,889.409 | 4,287,297.083 | 3,583,202.095 | 3,375,481.864 | 2,946,065.607 | 2,660,928.111 | 2,422,276.11 | 2,027,370.948 | 1,903,299.467 |
| Bedrijfsresultaat
| 3,592,911.908 | 4,492,193.372 | 4,160,663.274 | 3,637,005.299 | 3,417,191.966 | 3,292,652.244 | 3,236,184.622 | 3,109,698.44 | 2,705,859.278 | 2,825,305.501 | 2,581,224.047 | 2,246,136.724 | 1,967,971.24 | 1,790,903.721 | 1,565,874.695 | 1,142,712.403 | 1,129,354.542 | 1,071,271.451 | 1,060,014.376 |
| Bedrijfsresultaat ratio
| 0.118 | 0.155 | 0.158 | 0.157 | 0.151 | 0.156 | 0.16 | 0.161 | 0.151 | 0.163 | 0.161 | 0.165 | 0.18 | 0.175 | 0.172 | 0.145 | 0.161 | 0.176 | 0.181 |
| Totaal overige inkomsten en kosten netto
| 13,325.296 | -33,296.467 | -17,398.639 | -9,372.724 | -14,575.142 | 13,747.425 | 5,002.104 | -18,509.98 | 15,021.966 | -61,604.953 | -8,701.33 | 61,880.368 | 19,288.122 | -20,469.112 | -94,802.5 | 35,309.449 | 29,312.695 | 18,809.932 | -44,448.992 |
| Inkomen voor belasting
| 3,606,237.204 | 4,458,896.905 | 4,143,264.635 | 3,627,632.575 | 3,402,616.825 | 3,306,399.669 | 3,241,186.726 | 3,091,188.46 | 2,720,881.244 | 2,763,700.548 | 2,572,522.717 | 2,308,017.092 | 1,987,259.362 | 1,770,434.609 | 1,471,072.195 | 1,178,021.852 | 1,158,667.237 | 1,090,081.383 | 1,015,565.384 |
| Inkomen voor belasting ratio
| 0.118 | 0.154 | 0.158 | 0.157 | 0.15 | 0.157 | 0.161 | 0.16 | 0.152 | 0.159 | 0.161 | 0.169 | 0.182 | 0.173 | 0.162 | 0.15 | 0.165 | 0.18 | 0.173 |
| Belastingkosten
| 827,832.384 | 1,008,813.493 | 911,256.951 | 828,010.059 | 865,015.001 | 809,137.704 | 787,935.315 | 740,303.527 | 663,186.963 | 642,609.966 | 602,070.268 | 532,918.245 | 464,302.541 | 426,635.641 | 421,405.078 | 352,517.219 | 347,019.997 | 325,723.933 | 310,541.809 |
| Nettowinst
| 2,766,748.04 | 3,382,209.769 | 3,183,621.31 | 2,733,259.865 | 2,506,764.572 | 2,457,129.032 | 2,403,605.933 | 2,299,734.573 | 2,004,236.98 | 2,064,686.665 | 1,919,508.37 | 1,733,928.106 | 1,522,956.82 | 1,343,798.968 | 1,049,667.117 | 825,504.633 | 811,647.24 | 764,357.451 | 705,023.575 |
| Nettowinstmarge
| 0.091 | 0.117 | 0.121 | 0.118 | 0.111 | 0.117 | 0.119 | 0.119 | 0.112 | 0.119 | 0.12 | 0.127 | 0.14 | 0.131 | 0.116 | 0.105 | 0.116 | 0.126 | 0.12 |
| WPA (Winst Per Aandeel)
| 59.81 | 72.71 | 67.92 | 58.31 | 53.48 | 52.42 | 51.28 | 49.06 | 42.76 | 44.08 | 41 | 37 | 32 | 27.4 | 19.4 | 14.4 | 14 | 13.4 | 12.4 |
| Verwaterde WPA
| 59.81 | 72.71 | 67.92 | 58.31 | 53.48 | 52.42 | 51.28 | 49.06 | 42.76 | 44.08 | 41 | 37 | 32 | 27.4 | 19.4 | 14.4 | 14 | 13.4 | 12.4 |
| EBITDA
| 4,324,396.77 | 4,879,433.302 | 4,508,744.633 | 3,975,884.223 | 3,687,452.588 | 3,718,488.847 | 3,621,428.796 | 3,457,269.64 | 3,051,592.621 | 3,077,598.698 | 2,750,501.105 | 2,444,330.894 | 2,007,063.808 | 1,850,981.183 | 1,524,521.399 | 1,230,067.522 | 1,215,021.962 | 1,161,443.101 | 1,124,489.911 |
| EBITDA ratio
| 0.142 | 0.169 | 0.172 | 0.172 | 0.163 | 0.176 | 0.179 | 0.178 | 0.171 | 0.177 | 0.172 | 0.179 | 0.184 | 0.181 | 0.168 | 0.156 | 0.173 | 0.191 | 0.192 |