PT. Polychem Indonesia Tbk
IDX:ADMG.JK
130 (IDR) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 104.803 | 142.774 | 190.193 | 152.713 | 233.391 | 356.636 | 355.097 | 279.955 | 310.874 | 449.082 | 505.32 | 487.866 | 536.706 | 397.901 | 333.468 | 362.229 | 410.814 |
| Cost of Revenue
| 106.758 | 152.971 | 190.496 | 170.623 | 252.063 | 342.043 | 349.095 | 300.447 | 325.832 | 464.881 | 490.63 | 467.396 | 468.279 | 376.974 | 327.489 | 345.939 | 386.387 |
| Gross Profit
| -1.955 | -10.197 | -0.303 | -17.911 | -18.672 | 14.593 | 6.003 | -20.492 | -14.959 | -15.799 | 14.69 | 20.471 | 68.427 | 20.927 | 5.979 | 16.29 | 24.427 |
| Gross Profit Ratio
| -0.019 | -0.071 | -0.002 | -0.117 | -0.08 | 0.041 | 0.017 | -0.073 | -0.048 | -0.035 | 0.029 | 0.042 | 0.127 | 0.053 | 0.018 | 0.045 | 0.059 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.617 | 0.684 | 0.683 | 0.839 | 1.374 | 6.979 | 0.639 | 0.67 | 1.051 | 1.116 | 1.16 | 0.962 | 7.875 | 8.318 | 6.509 | 7.723 | 9.557 |
| Selling & Marketing Expenses
| 0.311 | 0.511 | 0.662 | 0.509 | 0.9 | 1.505 | 1.02 | 0.872 | 0.875 | 1.584 | 1.612 | 1.695 | 2.751 | 2.463 | 2.103 | 3.494 | 4.754 |
| SG&A
| 0.929 | 1.196 | 1.345 | 1.348 | 2.274 | 8.483 | 1.659 | 1.543 | 1.926 | 2.701 | 2.772 | 2.657 | 10.626 | 10.781 | 8.612 | 11.217 | 14.311 |
| Other Expenses
| -9.252 | 4.264 | 4.693 | 7.947 | 6.809 | 1.671 | 1.511 | 0.119 | 1.41 | -4.093 | 4.127 | 4.442 | 3.746 | -0.219 | 0.167 | -0.462 | 2.571 |
| Operating Expenses
| 5.21 | 5.46 | 6.038 | 9.295 | 9.083 | 12.734 | 12.863 | 13.726 | 13.074 | 9.604 | 10.007 | 9.648 | 14.372 | 10.781 | 8.612 | 11.217 | 14.311 |
| Operating Income
| -16.408 | -20.239 | -5.05 | -25.833 | -26.81 | -1.025 | -9.507 | -35.866 | -32.021 | -25.403 | 4.683 | 10.822 | 54.054 | 10.146 | -2.633 | 5.074 | 10.116 |
| Operating Income Ratio
| -0.157 | -0.142 | -0.027 | -0.169 | -0.115 | -0.003 | -0.027 | -0.128 | -0.103 | -0.057 | 0.009 | 0.022 | 0.101 | 0.025 | -0.008 | 0.014 | 0.025 |
| Total Other Income Expenses Net
| -2.707 | -6.4 | 5.987 | -8.857 | -2.938 | -0.371 | -2.244 | 7.751 | 3.099 | -8.827 | 10.035 | 0.07 | -7.935 | -3.131 | 10.574 | -34.865 | -5.52 |
| Income Before Tax
| -19.115 | -26.639 | 0.937 | -34.691 | -29.748 | -1.396 | -11.751 | -28.114 | -28.922 | -34.23 | 14.718 | 10.892 | 46.12 | 7.015 | 7.941 | -29.792 | 4.597 |
| Income Before Tax Ratio
| -0.182 | -0.187 | 0.005 | -0.227 | -0.127 | -0.004 | -0.033 | -0.1 | -0.093 | -0.076 | 0.029 | 0.022 | 0.086 | 0.018 | 0.024 | -0.082 | 0.011 |
| Income Tax Expense
| 0.004 | 0.107 | 0.176 | 3.985 | -0.158 | -0.824 | -3.113 | -7.545 | -4.761 | -9.523 | 12.74 | 2.491 | 14.759 | 2.958 | 2.236 | -5.943 | -1.524 |
| Net Income
| -19.115 | -26.746 | 0.756 | -38.676 | -29.591 | -1.257 | -8.138 | -20.902 | -24.147 | -24.122 | 1.046 | 8.65 | 31.901 | 4.123 | 5.709 | -23.836 | 6.173 |
| Net Income Ratio
| -0.182 | -0.187 | 0.004 | -0.253 | -0.127 | -0.004 | -0.023 | -0.075 | -0.078 | -0.054 | 0.002 | 0.018 | 0.059 | 0.01 | 0.017 | -0.066 | 0.015 |
| EPS
| -0.005 | -0.007 | 0 | -0.01 | -0.008 | -0 | -0.002 | -0.005 | -0.006 | -0.006 | 0 | 0.002 | 0.009 | 0.001 | 0.002 | -0.006 | 0.002 |
| EPS Diluted
| -0.005 | -0.007 | 0 | -0.01 | -0.008 | -0 | -0.002 | -0.005 | -0.006 | -0.006 | 0 | 0.002 | 0.009 | 0.001 | 0.002 | -0.006 | 0.002 |
| EBITDA
| -16.387 | -20.211 | -4.3 | -25.243 | -26.257 | 8.813 | -0.56 | -30.323 | -14.467 | -27.813 | 21.821 | 19.735 | 54.952 | 11.244 | -1.315 | 20.228 | 9.957 |
| EBITDA Ratio
| -0.156 | -0.142 | -0.023 | -0.165 | -0.113 | 0.025 | -0.002 | -0.108 | -0.047 | -0.062 | 0.043 | 0.04 | 0.102 | 0.028 | -0.004 | 0.056 | 0.024 |