PT Indofarma Tbk
IDX:INAF.JK
126 (IDR) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 66,080.975 | 43,637.479 | 77,897.15 | 81,736.853 | 194,169.633 | 169,795.452 | 239,211.004 | 330,843.405 | 235,026.375 | 339,027.447 | 1,404,135.344 | 648,525.698 | 476,121.275 | 373,204.216 | 966,332.516 | 301,955.724 | 299,132.379 | 148,167.035 | 775,637.74 | 214,724.338 | 232,546.535 | 136,266.636 | 853,806.992 | 405,014.636 | 185,153.552 | 149,004.762 | 852,950.555 | 295,124.514 | 273,309.08 | 207,912.57 | 806,075.275 | 397,308.178 | 269,820.201 | 201,499.068 | 826,476.542 | 332,642.783 | 268,050.468 | 194,728.874 | 588,600.155 | 405,142.177 | 232,620.297 | 155,073.949 | 696,611.627 | 294,657.648 | 222,779.77 | 123,449.147 | 454,507.844 | 296,816.355 | 235,902.411 | 168,823.647 | 508,328.419 | 118,876.321 |
| Cost of Revenue
| 66,113.391 | 45,935.748 | 249,893.663 | 85,102.72 | 184,895.062 | 165,466.252 | 425,662.497 | 326,003.852 | 193,467.789 | 309,082.804 | 1,449,268.82 | 478,583.72 | 324,289.858 | 198,190.15 | 749,240.596 | 237,871.023 | 208,360.182 | 119,516.072 | 691,139.206 | 160,841.711 | 169,788.093 | 87,046.127 | 762,318.058 | 303,611.046 | 155,719.043 | 87,111.97 | 747,111.309 | 234,434.673 | 225,058.176 | 145,284.55 | 696,612.449 | 309,015.414 | 185,240.215 | 146,925.677 | 702,900.911 | 261,165.488 | 187,226.467 | 140,551.355 | 485,982.48 | 311,485.852 | 167,164.366 | 104,377.703 | 552,879.111 | 224,881.338 | 145,844.916 | 76,325.516 | 347,537.798 | 195,625.543 | 146,586.327 | 98,404.944 | 360,059.289 | 77,060.806 |
| Gross Profit
| -32.417 | -2,298.269 | -171,996.513 | -3,365.867 | 9,274.571 | 4,329.2 | -186,451.493 | 4,839.553 | 41,558.586 | 29,944.643 | -45,133.476 | 169,941.978 | 151,831.417 | 175,014.066 | 217,091.92 | 64,084.701 | 90,772.197 | 28,650.963 | 84,498.534 | 53,882.628 | 62,758.443 | 49,220.509 | 91,488.933 | 101,403.589 | 29,434.508 | 61,892.792 | 105,839.246 | 60,689.841 | 48,250.904 | 62,628.02 | 109,462.826 | 88,292.764 | 84,579.986 | 54,573.391 | 123,575.631 | 71,477.296 | 80,824.001 | 54,177.519 | 102,617.675 | 93,656.325 | 65,455.931 | 50,696.246 | 143,732.516 | 69,776.309 | 76,934.854 | 47,123.631 | 106,970.046 | 101,190.812 | 89,316.085 | 70,418.703 | 148,269.13 | 41,815.515 |
| Gross Profit Ratio
| -0 | -0.053 | -2.208 | -0.041 | 0.048 | 0.025 | -0.779 | 0.015 | 0.177 | 0.088 | -0.032 | 0.262 | 0.319 | 0.469 | 0.225 | 0.212 | 0.303 | 0.193 | 0.109 | 0.251 | 0.27 | 0.361 | 0.107 | 0.25 | 0.159 | 0.415 | 0.124 | 0.206 | 0.177 | 0.301 | 0.136 | 0.222 | 0.313 | 0.271 | 0.15 | 0.215 | 0.302 | 0.278 | 0.174 | 0.231 | 0.281 | 0.327 | 0.206 | 0.237 | 0.345 | 0.382 | 0.235 | 0.341 | 0.379 | 0.417 | 0.292 | 0.352 |
| Reseach & Development Expenses
| 53.097 | 117.591 | 0 | 151.11 | 365.448 | 99.585 | 51.143 | 327.19 | 75.165 | 99.271 | 197.137 | 111.401 | 158.168 | 297.247 | 825.005 | 98.823 | 112.621 | 121.299 | 518.505 | 492.306 | 0 | 18.655 | 1,508.71 | 573.112 | 150.149 | 746.015 | 204.831 | 948.597 | 1,135.802 | 963.112 | 420.802 | 1,584.496 | 1,378.544 | 650.548 | 1,703.546 | 634.919 | 762.343 | 539.717 | 298.542 | 254.504 | 351.803 | 126.786 | 657.12 | 394.364 | 327.664 | 209.232 | 267.372 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -286.931 | 5,904.384 | 0 | 5,215.118 | 8,536.813 | 7,208.886 | 14,589.985 | 11,827.961 | 5,903.32 | 10,619.07 | 17,234.836 | 10,925.562 | 7,061.357 | 10,527.896 | 23,544.655 | 4,356.194 | 5,626.584 | 7,630.652 | 11,164.655 | 6,499.256 | 8,013.614 | 6,125.126 | 9,368.398 | 8,966.79 | 5,944.621 | 6,617.05 | 7,681.125 | 21,941.282 | 26,230.626 | 6,560.1 | 10,801.384 | 8,419.72 | 8,644.595 | 7,493.705 | 6,166.099 | 7,470.305 | 7,210.642 | 7,914.91 | 7,946.809 | 6,045.605 | 6,755.319 | 11,206.678 | 23,374.465 | 16,490.197 | 7,158.68 | 10,798.44 | -46,254.914 | 64,206.874 | -4,039.583 | 26,981.682 | 35,153.426 | 26,070.278 |
| Selling & Marketing Expenses
| 626.092 | 978.342 | 0 | 4,691.081 | 4,581.127 | 4,346.976 | 19,982.512 | 7,288.795 | 7,167.872 | 14,084.013 | 8,099.001 | 14,738.525 | 6,160.442 | 14,735.312 | 16,693.468 | 12,259.703 | 7,810.38 | 8,197.222 | 3,892.726 | 9,661.463 | 11,953.905 | 10,932.925 | 768.822 | 20,634.548 | 14,049.427 | 15,032.76 | 7,437.83 | 38,385.593 | 32,779.174 | 33,580.529 | 13,837.21 | 30,811.172 | 23,643.256 | 18,784.39 | 14,334.186 | 25,883.81 | 24,678.109 | 28,360.026 | 22,402.23 | 22,654.982 | 21,543.562 | 29,240.662 | 33,427.519 | 32,989.749 | 21,659.656 | 18,599.954 | -36,095.883 | 78,906.645 | 7,261.377 | 36,970.04 | 67,416.233 | 39,186.531 |
| SG&A
| 31,651.491 | 39,887.751 | 102,896.304 | 9,906.199 | 13,117.94 | 11,555.862 | 34,572.498 | 19,116.756 | 13,071.192 | 24,703.082 | 25,333.837 | 25,664.087 | 13,221.799 | 25,263.208 | 40,238.123 | 16,615.897 | 13,436.964 | 15,827.875 | 15,057.381 | 16,160.718 | 19,967.519 | 17,058.051 | 10,137.22 | 29,601.338 | 19,994.048 | 21,649.81 | 15,118.955 | 60,326.876 | 59,009.8 | 40,140.629 | 24,638.594 | 39,230.893 | 32,287.851 | 26,278.095 | 20,500.286 | 33,354.114 | 31,888.751 | 36,274.936 | 30,349.039 | 28,700.587 | 28,298.881 | 40,447.34 | 56,801.984 | 49,479.946 | 28,818.335 | 29,398.394 | -82,350.797 | 143,113.52 | 3,221.794 | 63,951.722 | 102,569.659 | 65,256.809 |
| Other Expenses
| -46.527 | 292.006 | -60,876.671 | -939.343 | -11.049 | 48,808.254 | 102,951.206 | 45,320.525 | 46,064.409 | 52,454.6 | -11,211.002 | 2,665.167 | 3,841.743 | 1,028.749 | -20,902.154 | -283.876 | -921.534 | 4,455.05 | 6,739.109 | 1,082.209 | 1,539.609 | 2,133.394 | -12,916.018 | 4,621.114 | -7,420.039 | 8,472.802 | 3,588.067 | 0 | 0 | -3,226.514 | 1,658.443 | -2,116.292 | 675.036 | -819.51 | 6,747.378 | -2,445.84 | -2,546.511 | -194.461 | 7,927.324 | 2,868.612 | -2,053.653 | -5,316.891 | -2,374.347 | -5,858.421 | 1,013.871 | 3,781.415 | 10,456.649 | -7,563.954 | 1,525.774 | -2,972.338 | 5,265.451 | -411.392 |
| Operating Expenses
| 31,704.588 | 40,005.341 | 163,772.974 | 59,973.118 | 64,451.422 | 60,364.116 | 137,523.704 | 64,437.281 | 59,135.601 | 77,157.683 | 114,770.187 | 96,477.766 | 26,856.816 | 156,780.804 | 117,078.616 | 73,433.359 | 55,014.746 | 52,825.685 | 56,271.593 | 61,329.136 | 55,751.98 | 67,271.305 | 104,729.161 | 74,348.854 | 59,945.329 | 64,552.559 | 80,664.754 | 65,505.186 | 62,840.516 | 81,601.727 | 75,746.368 | 77,129.247 | 77,976.366 | 68,828.764 | 56,531.274 | 70,944.563 | 68,801.693 | 75,449.957 | 51,099.701 | 66,677.877 | 67,097.497 | 86,871.545 | 108,603.278 | 114,072.104 | 69,019.381 | 62,303.143 | 74,098.821 | 71,474.52 | 74,860.794 | 63,951.722 | 102,569.659 | 65,256.809 |
| Operating Income
| -31,737.004 | -42,303.611 | -335,769.487 | -67,047.703 | -54,579.828 | -56,034.916 | -319,429.39 | -59,597.728 | -17,577.016 | -47,213.04 | 3,497.093 | 16,270.636 | 16,916.896 | 15,294.61 | 51,235.55 | -9,378.281 | 36,699.056 | -20,387.5 | 62,926.272 | -4,451.122 | 8,079.232 | -16,499.161 | 35,243.087 | -39,345.292 | 27,706.306 | 2,306.05 | 30,653.29 | -1,224.292 | -14,040.037 | -18,973.707 | 33,716.458 | 11,163.517 | 6,603.62 | -14,255.373 | 67,044.357 | 532.733 | 12,022.308 | -21,272.438 | 51,672.733 | 26,823.688 | -1,641.566 | -36,175.299 | 35,782.403 | -44,303.562 | 7,270.074 | -15,179.512 | 27,802.497 | 29,716.292 | 14,455.291 | 6,466.981 | 45,699.471 | -23,441.294 |
| Operating Income Ratio
| -0.48 | -0.969 | -4.31 | -0.82 | -0.281 | -0.33 | -1.335 | -0.18 | -0.075 | -0.139 | 0.002 | 0.025 | 0.036 | 0.041 | 0.053 | -0.031 | 0.123 | -0.138 | 0.081 | -0.021 | 0.035 | -0.121 | 0.041 | -0.097 | 0.15 | 0.015 | 0.036 | -0.004 | -0.051 | -0.091 | 0.042 | 0.028 | 0.024 | -0.071 | 0.081 | 0.002 | 0.045 | -0.109 | 0.088 | 0.066 | -0.007 | -0.233 | 0.051 | -0.15 | 0.033 | -0.123 | 0.061 | 0.1 | 0.061 | 0.038 | 0.09 | -0.197 |
| Total Other Income Expenses Net
| -16,145.462 | -11,916.816 | -121,285.289 | -15,273.473 | -11,828.743 | -7,689.779 | -9,029.598 | -37,888.74 | -27,174.988 | 352.638 | -13,416.438 | -66,277.056 | -116,333.868 | -15,119.738 | -62,639.585 | -6,371.611 | -7,942.307 | -5,578.33 | 29,136.746 | -5,018.132 | -9,606.483 | -8,935.507 | 17,633.288 | -73,984.115 | 44,452.525 | -8,299.066 | -2,387.103 | -12,067.714 | -13,854.939 | -24,922.466 | -15,727.676 | -14,624.979 | -15,030.493 | -10,766.412 | -15,824.594 | -10,094.501 | -13,245.406 | -4,987.321 | 181.4 | -5,831.463 | -13,666.292 | -13,961.566 | -19,427.545 | -23,986.318 | -2,922.855 | -265.434 | 3,546.843 | -9,877.525 | -5,751.204 | -4,627.073 | -13,536.02 | -3,024.703 |
| Income Before Tax
| -47,882.467 | -54,220.427 | -457,054.776 | -82,321.176 | -66,408.571 | -63,724.695 | -328,458.988 | -97,486.468 | -44,752.004 | -46,860.402 | -10,158.259 | 7,187.155 | 8,640.733 | 3,103.569 | 36,872.895 | -16,409.547 | 27,815.144 | -30,196.89 | 52,824.333 | -12,800.749 | -2,386.372 | -27,891.243 | 20,892.729 | -47,691.695 | 12,860.56 | -11,359.81 | 28,266.187 | -13,292.007 | -27,894.976 | -43,896.173 | 17,988.782 | -3,461.462 | -8,426.873 | -25,021.785 | 51,219.763 | -9,561.769 | -1,223.098 | -26,259.758 | 51,854.133 | 20,992.225 | -15,307.857 | -50,136.865 | 16,354.858 | -68,289.879 | 4,347.22 | -15,444.946 | 31,349.34 | 19,838.767 | 8,704.087 | 1,839.907 | 32,163.451 | -26,465.996 |
| Income Before Tax Ratio
| -0.725 | -1.243 | -5.867 | -1.007 | -0.342 | -0.375 | -1.373 | -0.295 | -0.19 | -0.138 | -0.007 | 0.011 | 0.018 | 0.008 | 0.038 | -0.054 | 0.093 | -0.204 | 0.068 | -0.06 | -0.01 | -0.205 | 0.024 | -0.118 | 0.069 | -0.076 | 0.033 | -0.045 | -0.102 | -0.211 | 0.022 | -0.009 | -0.031 | -0.124 | 0.062 | -0.029 | -0.005 | -0.135 | 0.088 | 0.052 | -0.066 | -0.323 | 0.023 | -0.232 | 0.02 | -0.125 | 0.069 | 0.067 | 0.037 | 0.011 | 0.063 | -0.223 |
| Income Tax Expense
| 112.736 | -276.728 | 72,240.452 | -10,962.792 | -7,858.847 | -1,927.955 | -83,088.285 | -5,085.335 | -5,215.761 | 4,319.19 | 30,247.407 | 5,338.309 | 9,477.983 | 1,280.742 | 17,959.505 | -2,189.158 | 11,047.834 | -8,766.599 | 10,019.826 | -2,315.06 | 197.622 | -6,118.385 | 18,534.427 | -12,343.717 | 4,121.791 | -2,874.234 | 10,402.367 | 2,683.431 | 9,186.737 | -9,064.408 | 4,947.334 | -918.4 | -136.192 | -5,446.681 | 12,679.735 | -1,393.89 | 2,638.272 | -6,314.687 | 15,017.747 | 5,761.987 | -2,791.093 | -11,751.829 | 9,409.611 | -16,421.913 | 2,681.258 | -4,479.108 | 8,997.261 | 5,944.755 | 2,705.163 | 1,699.808 | 11,342.542 | -6,476.059 |
| Net Income
| -47,995.01 | -53,943.539 | -529,293.286 | -71,353.854 | -58,549.542 | -61,796.74 | -245,370.703 | -92,401.134 | -39,536.243 | -51,179.592 | -40,405.241 | 1,846.82 | -841.648 | 1,819.429 | 18,909.104 | -14,219.962 | 16,767.9 | -21,429.461 | 42,803.212 | -10,485.436 | -2,584.069 | -21,772.744 | 2,358.617 | -35,347.639 | 8,738.777 | -8,485.656 | 17,864.934 | -10,608.43 | -18,708.163 | -34,831.282 | 13,041.273 | -2,542.869 | -8,290.257 | -19,574.788 | 38,539.925 | -8,167.463 | -3,860.922 | -19,944.604 | 36,837.294 | 15,230.161 | -12,516.622 | -38,384.759 | 6,945.127 | -51,867.786 | 1,666.036 | -10,965.721 | 22,351.939 | 13,893.915 | 5,998.909 | 140.195 | 20,820.924 | -19,989.814 |
| Net Income Ratio
| -0.726 | -1.236 | -6.795 | -0.873 | -0.302 | -0.364 | -1.026 | -0.279 | -0.168 | -0.151 | -0.029 | 0.003 | -0.002 | 0.005 | 0.02 | -0.047 | 0.056 | -0.145 | 0.055 | -0.049 | -0.011 | -0.16 | 0.003 | -0.087 | 0.047 | -0.057 | 0.021 | -0.036 | -0.068 | -0.168 | 0.016 | -0.006 | -0.031 | -0.097 | 0.047 | -0.025 | -0.014 | -0.102 | 0.063 | 0.038 | -0.054 | -0.248 | 0.01 | -0.176 | 0.007 | -0.089 | 0.049 | 0.047 | 0.025 | 0.001 | 0.041 | -0.168 |
| EPS
| -15.49 | -17.41 | -170.78 | -23.02 | -18.89 | -19.94 | -79.17 | -29.81 | -12.76 | -16.51 | -13.1 | 0.6 | -0.28 | 0.59 | 6.13 | -4.61 | 5.41 | -6.91 | 13.8 | -3.38 | -0.83 | -7.03 | 0.76 | -11.89 | 2.82 | -2.74 | 5.77 | -3.43 | -6.03 | -11.24 | 4.21 | -0.82 | -2.68 | -6.32 | 12.44 | -2.64 | -1.25 | -6.44 | 11.89 | 4.92 | -4.04 | -12.39 | 2.24 | -16.75 | 0.54 | -3.54 | 7.22 | 4.49 | 2.14 | 0.05 | 7.43 | -6.45 |
| EPS Diluted
| -15.49 | -17.41 | -170.78 | -23.02 | -18.89 | -19.94 | -79.17 | -29.81 | -12.75 | -16.51 | -13.1 | 0.6 | -0.27 | 0.59 | 6.13 | -4.61 | 5.41 | -6.91 | 13.8 | -3.38 | -0.83 | -7.03 | 0.76 | -11.41 | 2.82 | -2.74 | 5.77 | -3.43 | -6.03 | -11.24 | 4.21 | -0.82 | -2.68 | -6.32 | 12.44 | -2.64 | -1.25 | -6.44 | 11.89 | 4.92 | -4.04 | -12.39 | 2.24 | -16.74 | 0.54 | -3.54 | 7.22 | 4.49 | 2.14 | 0.05 | 7.43 | -6.45 |
| EBITDA
| -27,483.175 | -36,488.195 | -328,492.361 | -62,200.555 | -50,100.488 | -48,581.71 | -318,264.848 | -61,863.224 | -27,002.333 | -33,444.747 | -160,730.661 | 82,122.612 | 132,844.141 | 17,244.731 | 89,923.777 | -5,051.82 | 35,675.747 | -18,809.42 | 35,205.855 | -4,245.286 | 9,791.501 | -16,033.161 | -15,967.051 | -26,574.125 | 26,933.479 | 6,124.994 | 55,736.233 | 2,045.424 | -9,995.804 | -21,447.793 | 43,131.375 | 10,702.639 | 5,210.174 | -13,689.216 | 70,938.441 | 1,374.369 | 9,165.683 | -18,938.378 | 65,982.221 | 33,416.513 | -6,110.354 | -41,697.751 | 28,821.865 | -61,738.095 | 6,091.517 | -12,986.591 | 39,617.588 | 22,939.931 | 14,743.047 | 3,578.086 | 66,482.152 | -23,488.615 |
| EBITDA Ratio
| -0.416 | -0.836 | -4.217 | -0.761 | -0.258 | -0.286 | -1.33 | -0.187 | -0.115 | -0.099 | -0.114 | 0.127 | 0.279 | 0.046 | 0.093 | -0.017 | 0.119 | -0.127 | 0.045 | -0.02 | 0.042 | -0.118 | -0.019 | -0.066 | 0.145 | 0.041 | 0.065 | 0.007 | -0.037 | -0.103 | 0.054 | 0.027 | 0.019 | -0.068 | 0.086 | 0.004 | 0.034 | -0.097 | 0.112 | 0.082 | -0.026 | -0.269 | 0.041 | -0.21 | 0.027 | -0.105 | 0.087 | 0.077 | 0.062 | 0.021 | 0.131 | -0.198 |