PT Pyridam Farma Tbk
IDX:PYFA.JK
268 (IDR) • At close October 31, 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 255,685.398 | 151,635.602 | 181,592.9 | 206,860.584 | 148,751.834 | 164,862.298 | 164,502.383 | 243,811.616 | 134,669.467 | 172,441.561 | 224,155.848 | 183,865.461 | 105,093.85 | 117,415.078 | 82,121.514 | 73,704.985 | 42,535.274 | 79,036.288 | 62,397.653 | 63,351.336 | 57,545.945 | 63,819.839 | 64,926.533 | 62,621.067 | 58,037.132 | 64,861.122 | 54,607.291 | 61,761.693 | 54,713.52 | 51,919.987 | 56,897.351 | 46,604.154 | 60,451.563 | 52,998.516 | 57,338.707 | 51,127.422 | 53,551.16 | 55,826.633 | 59,565.432 | 55,658.815 | 50,159.098 | 56,919.063 | 56,159.84 | 54,074.063 | 36,352.289 | 45,969.539 | 48,944.503 | 38,780.415 | 41,232.886 | 47,773.175 | 38,443.693 | 36,839.968 | 36,171.848 | 39,638.953 |
| Kosten van de omzet
| 167,908.86 | 92,569.14 | 112,065.22 | 120,633.376 | 85,150.257 | 91,480.824 | 97,309.563 | 191,448.04 | 81,213.958 | 94,608.84 | 179,112.241 | 100,411.437 | 54,417.271 | 52,008.312 | 35,819.83 | 33,255.556 | 14,687.725 | 29,744.619 | 27,376.819 | 28,442.782 | 25,626.729 | 25,465.699 | 27,562.856 | 24,116.838 | 22,380.316 | 25,282.296 | 22,708.547 | 24,100.376 | 22,188.894 | 19,028.879 | 22,239.681 | 19,339.541 | 20,263.191 | 19,793.418 | 21,476.517 | 22,418.365 | 17,178.516 | 18,786.159 | 20,292.175 | 21,611.137 | 17,654.608 | 21,401.391 | 19,592.768 | 16,459.367 | 9,257.193 | 16,816.135 | 18,074.696 | 11,876.374 | 14,506.831 | 16,598.341 | 12,755.258 | 11,942.419 | 11,984.758 | 12,818.996 |
| Brutowinst
| 87,776.538 | 59,066.462 | 69,527.68 | 86,227.208 | 63,601.578 | 73,381.474 | 67,192.82 | 52,363.577 | 53,455.509 | 77,832.721 | 45,043.607 | 83,454.024 | 50,676.579 | 65,406.765 | 46,301.684 | 40,449.429 | 27,847.549 | 49,291.67 | 35,020.834 | 34,908.553 | 31,919.217 | 38,354.139 | 37,363.677 | 38,504.229 | 35,656.817 | 39,578.825 | 31,898.744 | 37,661.317 | 32,524.626 | 32,891.108 | 34,657.67 | 27,264.613 | 40,188.372 | 33,205.098 | 35,862.189 | 28,709.056 | 36,372.643 | 37,040.474 | 39,273.256 | 34,047.677 | 32,504.49 | 35,517.672 | 36,567.072 | 37,614.696 | 27,095.096 | 29,153.403 | 30,869.808 | 26,904.041 | 26,726.055 | 31,174.834 | 25,688.436 | 24,897.548 | 24,187.09 | 26,819.956 |
| Brutowinstmarge
| 0.343 | 0.39 | 0.383 | 0.417 | 0.428 | 0.445 | 0.408 | 0.215 | 0.397 | 0.451 | 0.201 | 0.454 | 0.482 | 0.557 | 0.564 | 0.549 | 0.655 | 0.624 | 0.561 | 0.551 | 0.555 | 0.601 | 0.575 | 0.615 | 0.614 | 0.61 | 0.584 | 0.61 | 0.594 | 0.633 | 0.609 | 0.585 | 0.665 | 0.627 | 0.625 | 0.562 | 0.679 | 0.663 | 0.659 | 0.612 | 0.648 | 0.624 | 0.651 | 0.696 | 0.745 | 0.634 | 0.631 | 0.694 | 0.648 | 0.653 | 0.668 | 0.676 | 0.669 | 0.677 |
| Onderzoek- en ontwikkelingskosten
| 4,869.311 | 4,120.689 | 4,056.696 | 6,034.026 | 3,576.008 | 4,098.757 | 1,994.872 | 8,763.558 | 521.635 | 0 | 573.442 | 573.442 | 0 | 0 | 0 | 0 | 1,695.094 | 1,695.094 | 2,337.87 | 1,439.279 | 532.392 | 366.199 | 191.271 | 198.86 | 53.037 | 516.095 | 755.346 | 788.793 | 208.934 | 553.064 | 118.012 | 521.248 | 431.115 | 115.827 | 1,562.252 | 1,004.306 | 502.433 | 111.202 | 544.351 | 606.792 | 76.229 | 137.618 | 2,984.488 | 90.579 | 98.384 | 84.062 | 117.279 | 234.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 16,897.134 | 6,201.866 | 16,181.784 | 5,147.348 | 6,699.359 | 5,043.286 | 11,620.303 | 5,342.395 | 4,190.597 | 5,967.708 | 6,238.326 | 5,921.673 | 3,935.068 | 4,497.562 | 1,504.438 | 2,603.163 | 2,540.95 | 5,239.792 | 2,750.633 | 2,667.764 | 2,425.715 | 2,223.964 | 2,417.31 | 2,203.181 | 2,161.407 | 1,918.138 | -14,245.249 | 8,971.902 | 7,800.995 | 6,013.333 | -13,436.732 | 17,215.686 | 2,866.424 | 1,604.634 | 3,185.273 | 2,080.641 | 1,891.025 | 2,341.894 | 2,869.904 | 2,301.958 | 1,487.049 | 2,627.174 | 534.012 | 2,061.438 | 2,211.175 | 1,544.523 | 5,526.92 | 5,327.718 | 6,453.697 | 6,989.434 | 9,188.18 | 9,742.531 | 6,659.668 | 5,503.014 |
| Verkoop- en marketingkosten
| 33,199.355 | 31,177.645 | 35,482.62 | 24,467.065 | 31,261.318 | 25,852.762 | 27,486.67 | 30,195.331 | 14,023.607 | 27,575.559 | 23,520.931 | 30,959.544 | 20,543.839 | 21,715.123 | 17,654.537 | 12,403.145 | 11,041.038 | 20,289.137 | 10,965.931 | 14,832.323 | 13,454.326 | 17,668.823 | 18,574.33 | 16,405.609 | 18,063.497 | 17,388.291 | -15,702.132 | 23,020.361 | 24,111.173 | 24,311.101 | -7,174.317 | 38,095.752 | 18,502.477 | 16,137.26 | 17,214.144 | 15,292.555 | 18,624.905 | 17,802.216 | 20,468.226 | 19,336.779 | 17,821.131 | 18,532.413 | 16,287.899 | 23,569.277 | 15,644.288 | 14,850.386 | 22,236.125 | 20,346.816 | 19,544.322 | 20,351.636 | 16,219.9 | 16,252.915 | 15,686.814 | 15,335.406 |
| Verkoop-, algemene en administratieve kosten
| 99,840.289 | 37,379.511 | 88,430.676 | 29,614.413 | 37,960.678 | 30,896.048 | 39,106.973 | 35,537.726 | 18,214.204 | 33,543.268 | 29,759.257 | 36,881.217 | 24,478.907 | 26,212.685 | 19,158.975 | 15,006.308 | 13,581.988 | 25,528.929 | 13,716.565 | 17,500.087 | 15,880.041 | 19,892.786 | 20,991.64 | 18,608.79 | 20,224.904 | 19,306.429 | -29,947.381 | 31,992.263 | 31,912.167 | 30,324.434 | -20,611.049 | 55,311.438 | 21,368.901 | 17,741.894 | 20,399.417 | 17,373.196 | 20,515.93 | 20,144.11 | 23,338.129 | 21,638.738 | 19,308.18 | 21,159.587 | 16,821.911 | 25,630.715 | 17,855.462 | 16,394.909 | 27,763.045 | 25,674.534 | 25,998.019 | 27,341.07 | 25,408.079 | 25,995.446 | 22,346.482 | 20,838.42 |
| Overige kosten
| -15,522.091 | 3,337.091 | 7,619.385 | -1,380.932 | 2,234.027 | 29,761.773 | -4,586.105 | 65,267.594 | 33,457.22 | 23,957.755 | 12,306.098 | 1,704.735 | 202.248 | -215.715 | 3,368.348 | 13,759.919 | 13,199.453 | 17,616.038 | 1,171.542 | 15,082.991 | 15,537.133 | 15,368.177 | 9,719.976 | 15,807.32 | 14,732.949 | 18,173.963 | 58,850.001 | 54.799 | 7.565 | 338.976 | 51,258.867 | 12.774 | -376.568 | 782.402 | -853.896 | -308.231 | 165.711 | -126.642 | -1,851.297 | -448.921 | -91.519 | 398.835 | -2,451.37 | 260.852 | 463.68 | 5.25 | 159.544 | -104.15 | 554.609 | 223.383 | -99.541 | -280.599 | 608.302 | 54.215 |
| Bedrijfskosten
| 104,709.6 | 82,124.515 | 92,487.372 | 71,742.112 | 71,583.02 | 64,756.578 | 36,515.74 | 109,568.879 | 51,671.424 | 57,501.023 | 42,065.355 | 68,095.817 | 40,972.444 | 42,334.703 | 22,527.323 | 40,035.852 | 26,781.441 | 43,144.967 | 30,021.068 | 32,583.078 | 31,417.175 | 35,260.963 | 30,711.617 | 34,416.11 | 34,957.854 | 37,480.392 | 28,902.62 | 32,047.062 | 31,919.732 | 30,663.41 | 30,647.818 | 26,332.163 | 37,282.934 | 31,225.743 | 30,791.548 | 28,066.849 | 34,866.617 | 33,710.178 | 34,181.17 | 32,247.737 | 32,281.96 | 32,645.29 | 28,861.854 | 35,414.846 | 27,665.082 | 26,310.294 | 27,763.045 | 25,674.534 | 25,998.019 | 27,341.07 | 25,408.079 | 25,995.446 | 22,346.482 | 20,838.42 |
| Bedrijfsresultaat
| -16,933.062 | -20,415.586 | -22,959.692 | 13,051.87 | -3,780.902 | 7,864.221 | 256,845.817 | -57,205.302 | 27,672.855 | 17,702.061 | 2,951.134 | 16,021.793 | 9,808.127 | 23,114.339 | 9,970.036 | 14,068.247 | 1,904.155 | 6,201.248 | 6,566.586 | 4,881.191 | 607.944 | 3,225.432 | 6,473.89 | 4,291.937 | 926.406 | 2,816.251 | 3,120.188 | 5,714.254 | 646.423 | 2,581.787 | 4,151.657 | 1,091.774 | 3,042.105 | 2,233.762 | 9,085.316 | -809.709 | 260.051 | 1,599.852 | 9,150.556 | 35.876 | -1,270.606 | 2,277.778 | 4,026.955 | 2,199.85 | -569.986 | 2,843.11 | 3,106.763 | 1,229.507 | 728.036 | 3,833.763 | 280.356 | -1,097.898 | 1,840.608 | 5,981.537 |
| Bedrijfsresultaat ratio
| -0.066 | -0.135 | -0.126 | 0.063 | -0.025 | 0.048 | 1.561 | -0.235 | 0.205 | 0.103 | 0.013 | 0.087 | 0.093 | 0.197 | 0.121 | 0.191 | 0.045 | 0.078 | 0.105 | 0.077 | 0.011 | 0.051 | 0.1 | 0.069 | 0.016 | 0.043 | 0.057 | 0.093 | 0.012 | 0.05 | 0.073 | 0.023 | 0.05 | 0.042 | 0.158 | -0.016 | 0.005 | 0.029 | 0.154 | 0.001 | -0.025 | 0.04 | 0.072 | 0.041 | -0.016 | 0.062 | 0.063 | 0.032 | 0.018 | 0.08 | 0.007 | -0.03 | 0.051 | 0.151 |
| Totaal overige inkomsten en kosten netto
| -42,251.28 | -24,901.072 | -14,557.924 | -21,004.246 | -21,017.634 | -20,843.644 | -277,498.695 | 331,805.775 | -21,797.171 | -14,445.24 | -14,035.429 | -9,215.52 | -8,913.756 | -8,992.242 | -14,839.682 | 13,160.498 | 467.089 | -546.447 | 890.245 | 1,889.476 | -611.761 | -569.597 | -1,144.162 | -608.273 | -596.636 | 128.76 | -283.889 | -392.903 | -701.856 | -465.04 | -875.297 | -566.507 | -638.276 | -693.608 | -1,565.904 | -1,412.847 | -1,411.687 | -1,603.802 | -1,923.946 | -1,456.749 | -1,403.843 | -991.214 | -2,399.155 | -1,167.192 | 622.293 | -734.21 | -494.863 | -442.251 | 102.723 | -91.724 | -199.235 | 86.144 | -40.345 | 234.209 |
| Inkomen voor belasting
| -59,184.342 | -45,316.658 | -37,517.617 | -7,952.376 | -24,798.536 | -12,979.423 | -20,652.878 | 274,600.473 | 5,875.685 | 3,256.821 | -12,201.555 | 6,142.687 | 790.378 | 14,079.82 | 8,934.679 | 13,574.076 | 1,533.198 | 5,600.255 | 5,890.012 | 4,214.95 | -109.719 | 2,523.579 | 5,507.899 | 3,479.845 | 102.327 | 2,227.193 | 2,712.235 | 5,221.352 | -96.963 | 1,762.657 | 3,134.556 | 365.943 | 2,267.161 | 1,285.747 | 3,504.738 | -809.709 | 260.051 | 1,599.852 | 3,168.14 | 35.876 | -1,270.606 | 2,277.778 | 5,306.064 | 1,032.658 | 52.308 | 2,108.9 | 2,611.9 | 787.256 | 830.759 | 3,742.039 | 81.121 | -1,011.754 | 1,800.263 | 6,215.746 |
| Inkomen voor belasting ratio
| -0.231 | -0.299 | -0.207 | -0.038 | -0.167 | -0.079 | -0.126 | 1.126 | 0.044 | 0.019 | -0.054 | 0.033 | 0.008 | 0.12 | 0.109 | 0.184 | 0.036 | 0.071 | 0.094 | 0.067 | -0.002 | 0.04 | 0.085 | 0.056 | 0.002 | 0.034 | 0.05 | 0.085 | -0.002 | 0.034 | 0.055 | 0.008 | 0.038 | 0.024 | 0.061 | -0.016 | 0.005 | 0.029 | 0.053 | 0.001 | -0.025 | 0.04 | 0.094 | 0.019 | 0.001 | 0.046 | 0.053 | 0.02 | 0.02 | 0.078 | 0.002 | -0.027 | 0.05 | 0.157 |
| Belastingkosten
| 10,692.018 | 1,780.843 | 2,205.587 | 853.066 | -422.68 | -657.448 | -7,120.464 | -5,110.232 | -923.312 | 762.097 | -1,716.364 | 1,544.171 | 276.896 | 3,227.675 | 2,951.205 | 3,150.337 | 202.639 | 1,233.664 | 1,472.203 | 1,055.079 | 11.065 | 637.757 | 1,362.4 | 884.92 | 32.023 | 590.473 | 711.088 | 1,325.701 | -16.467 | 451.556 | 829.613 | 172.282 | 568.99 | 336.205 | 1,135.99 | -176.689 | 36.456 | 472.07 | 933.185 | 127.685 | -111.241 | 600.537 | 1,397.699 | 309.538 | 37.859 | 559.031 | 1,289.369 | 210.091 | 175.662 | 988.612 | 87.442 | -216.316 | 461.637 | 1,580.567 |
| Nettowinst
| -69,876.36 | -45,316.482 | -39,724.368 | -8,810.435 | -24,374.068 | -12,321.975 | -13,532.414 | 279,705.288 | 6,555.657 | 2,495.996 | -10,485.208 | 4,598.525 | 513.482 | 10,852.145 | 5,983.474 | 10,423.739 | 1,330.559 | 4,366.592 | 4,417.808 | 3,159.872 | -120.784 | 1,885.822 | 4,145.499 | 2,594.925 | 70.304 | 1,636.72 | 2,001.146 | 3,895.651 | -80.496 | 1,311.101 | 2,304.943 | 193.66 | 1,698.172 | 949.542 | 2,368.748 | -633.02 | 223.595 | 1,127.781 | 2,234.955 | -91.809 | -1,159.365 | 1,677.241 | 3,908.364 | 723.119 | 14.448 | 1,549.869 | 1,322.531 | 577.165 | 655.098 | 2,753.428 | -6.321 | -795.439 | 1,338.627 | 4,635.179 |
| Nettowinstmarge
| -0.273 | -0.299 | -0.219 | -0.043 | -0.164 | -0.075 | -0.082 | 1.147 | 0.049 | 0.014 | -0.047 | 0.025 | 0.005 | 0.092 | 0.073 | 0.141 | 0.031 | 0.055 | 0.071 | 0.05 | -0.002 | 0.03 | 0.064 | 0.041 | 0.001 | 0.025 | 0.037 | 0.063 | -0.001 | 0.025 | 0.041 | 0.004 | 0.028 | 0.018 | 0.041 | -0.012 | 0.004 | 0.02 | 0.038 | -0.002 | -0.023 | 0.029 | 0.07 | 0.013 | 0 | 0.034 | 0.027 | 0.015 | 0.016 | 0.058 | -0 | -0.022 | 0.037 | 0.117 |
| WPA (Winst Per Aandeel)
| -6.22 | -18.18 | -15.94 | -3.54 | -9.78 | -4.94 | -5.43 | 112.23 | 2.63 | 1 | -4.21 | 1.85 | 0.21 | 4.35 | 2.4 | 4.18 | 0.53 | 8.16 | 8.26 | 5.91 | -0.045 | 3.52 | 7.75 | 4.85 | 0.13 | 3.06 | 3.74 | 7.28 | -0.03 | 2.45 | 4.31 | 0.36 | 3.17 | 1.77 | 4.43 | -0.24 | 0.42 | 2.11 | 4.18 | -0.034 | -0.43 | 3.13 | 7.3 | 1.35 | 0.027 | 2.9 | 2.47 | 1.08 | 1.22 | 5.15 | -0.002 | -0.3 | 2.5 | 8.66 |
| Verwaterde WPA
| -6.22 | -18.18 | -15.94 | -3.54 | -9.78 | -4.94 | -5.43 | 112.23 | 2.63 | 1 | -4.21 | 1.85 | 0.21 | 4.35 | 2.4 | 4.18 | 0.53 | 8.16 | 8.26 | 5.91 | -0.045 | 3.52 | 7.75 | 4.85 | 0.13 | 3.06 | 3.74 | 7.28 | -0.03 | 2.45 | 4.31 | 0.36 | 3.17 | 1.77 | 4.43 | -0.24 | 0.42 | 2.11 | 4.18 | -0.034 | -0.43 | 3.13 | 7.3 | 1.35 | 0.027 | 2.9 | 2.47 | 1.08 | 1.22 | 5.15 | -0.002 | -0.3 | 2.5 | 8.66 |
| EBITDA
| -16,638.482 | -15,355.633 | -7,476.96 | 15,363.512 | -1,078.508 | 11,333.283 | 263,889.82 | -19,817.2 | 30,545.144 | 19,744.805 | 3,197.728 | 19,077.088 | 11,941.198 | 24,483.187 | 9,725.816 | 14,627.293 | 2,362.041 | 6,615.302 | 6,369.259 | 4,746.628 | 865.364 | 3,300.441 | 6,823.9 | 4,532.357 | 898.198 | 2,613.54 | 2,896.764 | 5,658.016 | 585.663 | 2,207.804 | 3,761.279 | 933.312 | 3,492.467 | 2,437.912 | 5,064.017 | 1,054.5 | 2,122.307 | 4,163.854 | 5,570.213 | 2,222.812 | 1,274.919 | 4,308.407 | 6,575.015 | 1,928.163 | -143.113 | 2,828.899 | 3,256.421 | 1,318.018 | 1,218.412 | 4,006.277 | 327.933 | -799.276 | 2,021.953 | 6,091.858 |
| EBITDA ratio
| -0.065 | -0.101 | -0.041 | 0.074 | -0.007 | 0.069 | 1.604 | -0.081 | 0.227 | 0.115 | 0.014 | 0.104 | 0.114 | 0.209 | 0.118 | 0.198 | 0.056 | 0.084 | 0.102 | 0.075 | 0.015 | 0.052 | 0.105 | 0.072 | 0.015 | 0.04 | 0.053 | 0.092 | 0.011 | 0.043 | 0.066 | 0.02 | 0.058 | 0.046 | 0.088 | 0.021 | 0.04 | 0.075 | 0.094 | 0.04 | 0.025 | 0.076 | 0.117 | 0.036 | -0.004 | 0.062 | 0.067 | 0.034 | 0.03 | 0.084 | 0.009 | -0.022 | 0.056 | 0.154 |