PT Phapros, Tbk
IDX:PEHA.JK
390 (IDR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,014,129.711 | 1,168,474.434 | 1,051,444.342 | 980,556.653 | 1,105,420.197 | 1,022,969.624 | 1,002,126.037 | 816,132.595 | 691,246.741 | 578,139.346 | 521,610.95 | 529,752.573 | 470,666.486 |
| Kosten van de omzet
| 480,277.829 | 584,975.637 | 531,914.614 | 457,069.54 | 495,935.504 | 439,945.331 | 436,890.484 | 360,302.715 | 302,818.934 | 244,185.475 | 200,486.252 | 208,784.39 | 183,970.921 |
| Brutowinst
| 533,851.882 | 583,498.797 | 519,529.728 | 523,487.113 | 609,484.693 | 583,024.293 | 565,235.553 | 455,829.88 | 388,427.807 | 333,953.871 | 321,124.698 | 320,968.183 | 286,695.565 |
| Brutowinstmarge
| 0.526 | 0.499 | 0.494 | 0.534 | 0.551 | 0.57 | 0.564 | 0.559 | 0.562 | 0.578 | 0.616 | 0.606 | 0.609 |
| Onderzoek- en ontwikkelingskosten
| 30,410.187 | 27,300.571 | 24,886.12 | 23,611.43 | 20,732.669 | 21,636.836 | 15,132.549 | 12,405.036 | 9,106.186 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 11,672.334 | 12,938.368 | 9,142.181 | 12,762.778 | 16,318.844 | 12,637.407 | 11,914.474 | 9,120.431 | 7,129.627 | 7,403.977 | 6,361.462 | 6,994.566 | 6,634.716 |
| Verkoop- en marketingkosten
| 220,421.675 | 248,200.542 | 218,323.466 | 223,891.8 | 220,776.534 | 196,701.785 | 197,524.655 | 163,165.123 | 164,291.97 | 149,767.087 | 151,780.933 | 126,747.555 | 99,804.709 |
| Verkoop-, algemene en administratieve kosten
| 421,547.916 | 261,138.91 | 227,465.647 | 236,654.578 | 237,095.378 | 209,339.192 | 209,439.129 | 172,285.554 | 171,421.597 | 157,171.064 | 158,142.395 | 133,742.121 | 106,439.425 |
| Overige kosten
| -15,168.14 | 228,644.28 | 201,982.273 | 197,035.629 | 201,405.347 | 11,588.631 | 435.325 | 12,219.643 | 8,815.369 | 5,445.139 | 6,870.488 | 1,138.644 | 5,863.922 |
| Bedrijfskosten
| 467,126.243 | 489,783.19 | 429,447.92 | 433,690.207 | 438,500.725 | 389,313.681 | 377,835.727 | 327,018.527 | 295,594.714 | 262,385.96 | 255,333.215 | 236,589.783 | 202,122.191 |
| Bedrijfsresultaat
| 66,725.639 | 98,770.583 | 92,101.509 | 158,529.674 | 192,659.974 | 193,710.612 | 187,399.826 | 128,811.353 | 92,833.093 | 71,567.911 | 66,273.155 | 84,897.213 | 84,573.377 |
| Bedrijfsresultaat ratio
| 0.066 | 0.085 | 0.088 | 0.162 | 0.174 | 0.189 | 0.187 | 0.158 | 0.134 | 0.124 | 0.127 | 0.16 | 0.18 |
| Totaal overige inkomsten en kosten netto
| -59,063.212 | -57,268.466 | -79,209.414 | -94,446.295 | -63,003.459 | -16,140.892 | -16,051.636 | -7,075.839 | -6,797.958 | -9,742.655 | -9,632.218 | 4,794.003 | 4,321.014 |
| Inkomen voor belasting
| 7,662.427 | 41,502.117 | 12,892.095 | 64,083.379 | 129,656.515 | 177,569.72 | 171,348.19 | 121,735.514 | 86,035.135 | 61,825.256 | 56,159.265 | 89,172.403 | 88,894.388 |
| Inkomen voor belasting ratio
| 0.008 | 0.036 | 0.012 | 0.065 | 0.117 | 0.174 | 0.171 | 0.149 | 0.124 | 0.107 | 0.108 | 0.168 | 0.189 |
| Belastingkosten
| 1,650.315 | 14,106.863 | 1,595.144 | 15,418.23 | 27,346.391 | 44,277.206 | 46,082.129 | 34,733.104 | 23,027.209 | 16,388.12 | 14,019.265 | 20,031.6 | 24,197.947 |
| Nettowinst
| 5,959.329 | 28,069.871 | 11,070.907 | 48,487.862 | 102,033.53 | 132,306.708 | 125,266.061 | 87,002.41 | 63,007.926 | 45,326.94 | 42,105.371 | 69,159.968 | 64,696.441 |
| Nettowinstmarge
| 0.006 | 0.024 | 0.011 | 0.049 | 0.092 | 0.129 | 0.125 | 0.107 | 0.091 | 0.078 | 0.081 | 0.131 | 0.137 |
| WPA (Winst Per Aandeel)
| 7.09 | 33.42 | 13.18 | 57.72 | 121.47 | 157.51 | 149.13 | 103.57 | 75.01 | 53.42 | 50.13 | 82.33 | 77.02 |
| Verwaterde WPA
| 7.09 | 33.42 | 13.18 | 57.72 | 121.47 | 157.51 | 149.13 | 103.57 | 75.01 | 53.42 | 50.13 | 82.33 | 77.02 |
| EBITDA
| 115,549.41 | 114,723.221 | 108,945.474 | 172,445.199 | 199,217.856 | 220,758.912 | 191,365.678 | 143,804.115 | 100,013.814 | 79,691.973 | 67,806.239 | 99,156.908 | 97,223.915 |
| EBITDA ratio
| 0.114 | 0.098 | 0.104 | 0.176 | 0.18 | 0.216 | 0.191 | 0.176 | 0.145 | 0.138 | 0.13 | 0.187 | 0.207 |