PT Indospring Tbk
IDX:INDS.JK
286 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 857,001.263 | 746,078.842 | 1,610,814.376 | 865,085.295 | 965,131.599 | 938,497.599 | 1,033,848.729 | 987,121.98 | 971,481.604 | 906,810.498 | 776,801.712 | 754,609.898 | 715,540.139 | 593,654.052 | 580,013.737 | 462,823.124 | 354,304.164 | 285,931.06 | 523,132.216 | 528,640.289 | 557,353.792 | 432,591.173 | 572,906.461 | 666,944.376 | 625,066.605 | 535,367.621 | 572,683.626 | 538,246.753 | 546,924.964 | 420,973.351 | 461,837.835 | 414,204.352 | 376,573.253 | 405,354.893 | 440,904.293 | 454,824.343 | 402,649.659 | 376,114.572 | 425,917.065 | 490,831.53 | 435,974.126 | 480,582.271 | 459,589.334 | 465,835.265 | 397,730.331 | 430,305.226 | 408,576.276 | 371,217.041 | 340,773.618 | 398,990.208 | 366,006.835 |
| Cost of Revenue
| 760,684.503 | 654,174.566 | 1,384,758.058 | 756,734.306 | 782,260.289 | 764,655.804 | 862,010.824 | 798,222.029 | 806,997.485 | 793,646.282 | 652,376.687 | 629,324.312 | 557,612.444 | 464,576.192 | 475,050.355 | 376,779.057 | 311,520.429 | 242,816.506 | 433,759.186 | 439,401.945 | 485,756.677 | 371,830.194 | 484,359.967 | 583,721.326 | 522,473.028 | 440,818.487 | 490,184.327 | 435,673.291 | 422,028.837 | 343,854.442 | 384,910.26 | 357,937.063 | 312,928.876 | 335,905.3 | 376,312.917 | 402,132.742 | 365,695.837 | 331,484.375 | 375,680.527 | 405,802.612 | 371,847.33 | 398,765.629 | 371,947.818 | 374,339.842 | 320,946.118 | 342,433.333 | 339,343.093 | 310,833.132 | 280,171.917 | 291,576.023 | 300,007.512 |
| Gross Profit
| 96,316.76 | 91,904.276 | 226,056.318 | 108,350.989 | 182,871.31 | 173,841.795 | 171,837.905 | 188,899.951 | 164,484.119 | 113,164.216 | 124,425.025 | 125,285.586 | 157,927.695 | 129,077.86 | 104,963.382 | 86,044.067 | 42,783.734 | 43,114.554 | 89,373.03 | 89,238.344 | 71,597.115 | 60,760.979 | 88,546.494 | 83,223.05 | 102,593.577 | 94,549.134 | 82,499.299 | 102,573.461 | 124,896.126 | 77,118.909 | 76,927.575 | 56,267.289 | 63,644.376 | 69,449.593 | 64,591.376 | 52,691.601 | 36,953.822 | 44,630.198 | 50,236.538 | 85,028.918 | 64,126.795 | 81,816.642 | 87,641.516 | 91,495.423 | 76,784.213 | 87,871.894 | 69,233.184 | 60,383.909 | 60,601.701 | 107,414.184 | 65,999.323 |
| Gross Profit Ratio
| 0.112 | 0.123 | 0.14 | 0.125 | 0.189 | 0.185 | 0.166 | 0.191 | 0.169 | 0.125 | 0.16 | 0.166 | 0.221 | 0.217 | 0.181 | 0.186 | 0.121 | 0.151 | 0.171 | 0.169 | 0.128 | 0.14 | 0.155 | 0.125 | 0.164 | 0.177 | 0.144 | 0.191 | 0.228 | 0.183 | 0.167 | 0.136 | 0.169 | 0.171 | 0.146 | 0.116 | 0.092 | 0.119 | 0.118 | 0.173 | 0.147 | 0.17 | 0.191 | 0.196 | 0.193 | 0.204 | 0.169 | 0.163 | 0.178 | 0.269 | 0.18 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 33,811.931 | 76,002.912 | 148,498.239 | 4,482.418 | 6,938.524 | 8,833.252 | 5,860.328 | 5,404.37 | 8,744.811 | 3,070.393 | 1,628.47 | 3,559.287 | 4,044.464 | 3,600.453 | 2,465.577 | 3,551.29 | 3,394.571 | 4,088.603 | 1,520.69 | 4,339.115 | 5,037.732 | 4,767.565 | 3,487.354 | 3,744.704 | 3,880.822 | 4,224.097 | 4,493.994 | 1,984.97 | 3,098.586 | 3,617.937 | 80,956.898 | 2,328.663 | 5,118.759 | 3,039.041 | 2,783.634 | 2,049.97 | 2,397.445 | 4,371.55 | 1,797.74 | 3,166.11 | 2,788.853 | 3,355.48 | 4,340.067 | 3,536.382 | 2,656.7 | 2,452.999 | 3,407.624 | 2,966.701 | 2,761.375 | 1,950.656 |
| Selling & Marketing Expenses
| 0 | 33,693.239 | 109,347.889 | 43,032.176 | 36,220.652 | 43,929.656 | 44,431.32 | 50,069.44 | 45,852.326 | 56,138.5 | 50,512.264 | 66,509.159 | 50,482.015 | 38,945.442 | 30,007.69 | 20,656.903 | 16,219.897 | 11,291.24 | 31,689.943 | 19,346.234 | 22,059.017 | 6,218.779 | 41,963.002 | 25,866.639 | 25,883.471 | 17,944.251 | 40,270.252 | 14,371.377 | 35,555.718 | 16,312.652 | 26,694.574 | 29,530.426 | 13,672.782 | 14,521.35 | 15,935.929 | 13,351.836 | 9,950.176 | 10,712.665 | 15,535.78 | 16,403.781 | 14,023.327 | 14,502.903 | 15,711.838 | 26,528.343 | 11,569.323 | 13,932.065 | 9,389.843 | 7,305.778 | 7,079.814 | 9,737.519 | 6,888.829 |
| SG&A
| 71,734.922 | 62,790.962 | 185,350.802 | 108,188.424 | 40,703.07 | 50,868.181 | 53,264.571 | 55,929.769 | 51,256.696 | 64,883.311 | 53,582.657 | 68,137.629 | 54,041.302 | 42,989.906 | 33,608.143 | 23,122.479 | 19,771.187 | 14,685.811 | 35,778.545 | 20,866.923 | 26,398.131 | 11,256.511 | 46,730.567 | 29,353.993 | 29,628.174 | 21,825.073 | 44,494.349 | 18,865.372 | 37,540.687 | 19,411.239 | 30,312.511 | 110,487.324 | 16,001.446 | 19,640.108 | 18,974.97 | 16,135.47 | 12,000.146 | 13,110.111 | 19,907.33 | 18,201.521 | 17,189.437 | 17,291.756 | 19,067.318 | 30,868.41 | 15,105.705 | 16,588.765 | 11,842.841 | 10,713.402 | 10,046.515 | 12,498.894 | 8,839.484 |
| Other Expenses
| -4,227.022 | -1,731.308 | 737.655 | -6,270.932 | 702.567 | 703.085 | 23,099.025 | 17,146.819 | 9,984.178 | 8,481.25 | 21,179.448 | 1,241.344 | 241.91 | 597.126 | 590.459 | 949.477 | 255.607 | 872.226 | 352.226 | 960.908 | 551.125 | 621.864 | 296.364 | 1,003.114 | 631.802 | 573.813 | 322.294 | 565.469 | 864.469 | 121.959 | 496.423 | 574.516 | 771.829 | 332.034 | 545.648 | 509.23 | 870.998 | -77.5 | 247.5 | 245.625 | 415.268 | 195.982 | 124.375 | 173.271 | 185.092 | 225.21 | 25.21 | 131.21 | 125.21 | 219.21 | 25.21 |
| Operating Expenses
| 75,961.944 | 64,522.271 | 163,669.71 | 114,459.356 | 64,911.878 | 90,075.743 | 76,363.596 | 73,076.587 | 61,240.873 | 73,364.561 | 74,762.105 | 87,661.228 | 80,541.688 | 63,719.502 | 50,786.651 | 48,487.328 | 40,045.376 | 40,579.425 | 54,655.874 | 53,644.527 | 45,399.467 | 56,859.979 | 49,346.829 | 64,840.519 | 49,876.926 | 62,817.397 | 52,552.725 | 51,087.511 | 62,070.305 | 41,642.349 | 48,411.021 | 41,201.984 | 38,703.573 | 39,936.48 | 33,292.015 | 38,444.968 | 32,550.627 | 31,900.668 | 38,115.946 | 44,479.952 | 34,947.377 | 26,809.472 | 32,982.506 | 49,733.282 | 22,063.411 | 28,218.183 | 20,745.104 | 7,436.545 | 14,638.048 | 28,812.844 | 17,858.911 |
| Operating Income
| 20,354.816 | 27,382.005 | 61,987.355 | -6,108.368 | 111,531.848 | 78,290.001 | 90,704.038 | 126,667.764 | 103,094.053 | 41,852.61 | 47,716.384 | 21,549.984 | 74,946.018 | 63,281.385 | 62,008.428 | 23,177.793 | 14,042.697 | -20,677.693 | 54,790.149 | 77,760.251 | 22,016.146 | 478.384 | 29,667.265 | 644.31 | 66,751.529 | 44,438.503 | 36,405.63 | 43,114.547 | 61,750.565 | 33,515.789 | 26,325.523 | 18,005.954 | 23,351.472 | 23,228.645 | 25,758.521 | 19,783.246 | 1,084.041 | 9,271.674 | 11,921.406 | 39,470.173 | 32,164.966 | 110,797.275 | 32.18 | 40,500.182 | 44,255.789 | 69,740.892 | 49,929.433 | 49,502.314 | 42,803.359 | 73,822.484 | 46,743.599 |
| Operating Income Ratio
| 0.024 | 0.037 | 0.038 | -0.007 | 0.116 | 0.083 | 0.088 | 0.128 | 0.106 | 0.046 | 0.061 | 0.029 | 0.105 | 0.107 | 0.107 | 0.05 | 0.04 | -0.072 | 0.105 | 0.147 | 0.04 | 0.001 | 0.052 | 0.001 | 0.107 | 0.083 | 0.064 | 0.08 | 0.113 | 0.08 | 0.057 | 0.043 | 0.062 | 0.057 | 0.058 | 0.043 | 0.003 | 0.025 | 0.028 | 0.08 | 0.074 | 0.231 | 0 | 0.087 | 0.111 | 0.162 | 0.122 | 0.133 | 0.126 | 0.185 | 0.128 |
| Total Other Income Expenses Net
| 2,034.64 | 8,298.928 | -12,110.706 | -550.134 | -6,499.965 | -6,914.893 | -7,611.104 | -7,046.675 | -6,315.64 | -5,092.944 | -3,797.227 | -18,784.695 | -4,460.27 | -478.137 | -509.544 | 719.461 | 3,503.883 | -258.877 | 19.029 | -471.946 | 57.507 | 284.773 | 278.493 | -5,211.077 | -404.581 | 119.56 | -178.971 | -239.834 | -841.359 | -699.865 | -2,584.511 | -6,005.373 | -6,990.492 | -8,169.254 | -9,039.357 | -9,612.483 | -10,430.203 | -9,584.581 | -7,704.453 | -5,984.953 | -5,275.258 | -6,497.735 | -6,268.487 | -1,412.567 | -4,554.104 | -6,664.649 | -7,214.918 | -8,040.177 | -8,163.779 | -7,921.942 | -7,947.614 |
| Income Before Tax
| 22,389.456 | 35,680.933 | 49,876.649 | -6,658.501 | 105,031.883 | 71,375.107 | 83,092.934 | 119,621.089 | 96,778.412 | 36,759.666 | 43,919.157 | 19,001.338 | 70,485.747 | 62,803.248 | 61,498.884 | 23,897.254 | 17,546.58 | -20,936.57 | 54,809.177 | 77,288.305 | 22,073.653 | 763.157 | 29,945.757 | 851.1 | 66,346.947 | 44,558.063 | 36,226.659 | 42,874.713 | 60,909.206 | 32,815.923 | 23,741.012 | 12,000.582 | 16,360.98 | 15,059.391 | 16,719.163 | 10,170.764 | -9,940.604 | -312.906 | 4,216.953 | 33,485.219 | 26,889.708 | 52,762.552 | 54,402.703 | 39,087.615 | 39,701.685 | 63,076.242 | 42,714.515 | 41,462.137 | 34,639.58 | 65,900.542 | 38,795.985 |
| Income Before Tax Ratio
| 0.026 | 0.048 | 0.031 | -0.008 | 0.109 | 0.076 | 0.08 | 0.121 | 0.1 | 0.041 | 0.057 | 0.025 | 0.099 | 0.106 | 0.106 | 0.052 | 0.05 | -0.073 | 0.105 | 0.146 | 0.04 | 0.002 | 0.052 | 0.001 | 0.106 | 0.083 | 0.063 | 0.08 | 0.111 | 0.078 | 0.051 | 0.029 | 0.043 | 0.037 | 0.038 | 0.022 | -0.025 | -0.001 | 0.01 | 0.068 | 0.062 | 0.11 | 0.118 | 0.084 | 0.1 | 0.147 | 0.105 | 0.112 | 0.102 | 0.165 | 0.106 |
| Income Tax Expense
| 5,475.154 | 7,921.764 | 16,604.787 | 553.605 | 23,168.439 | 19,502.031 | 19,096.066 | 28,764.94 | 21,367.424 | 8,196.056 | 10,207.64 | 5,000.827 | 15,674.528 | 21,801.081 | 13,113.053 | 286.547 | 8,806.477 | -4,210.817 | 11,683.223 | 16,035.787 | 5,248.739 | 0.193 | 7,320.592 | 791.765 | 16,302.937 | 12,023.399 | 8,177.784 | 18,457.633 | 14,423.548 | 7,324.562 | 6,495.572 | 8,415.857 | -3,712.296 | 2,684.073 | 3,196.114 | 4,551.352 | -1,483.635 | -2,150.012 | 1,282.682 | 8,924.81 | 6,212.008 | 12,295.477 | 12,450.537 | 8,356.009 | 5,473.026 | 12,501.163 | 10,641.411 | 10,339.379 | 8,490.406 | 18,295.469 | 9,604.706 |
| Net Income
| 11,839.034 | 26,292.855 | 29,895.362 | -7,653.885 | 80,271.981 | 49,931.519 | 60,379.769 | 81,959.289 | 73,433.34 | 28,563.61 | 33,679.794 | 14,451.976 | 54,821.153 | 40,972.002 | 48,361.619 | 23,670.026 | 8,862.792 | -16,723.734 | 43,112.314 | 60,413.885 | 16,781.321 | 793.72 | 22,646.953 | 69.517 | 50,111.412 | 32,766.051 | 28,117.915 | 24,182.681 | 46,541.429 | 25,582.424 | 17,333.007 | 3,845.031 | 20,083.822 | 12,363.695 | 13,455.851 | 5,614.873 | -8,662.622 | 1,427.192 | 2,563.956 | 24,342.016 | 20,382.098 | 40,235.26 | 41,709.221 | 30,713.796 | 33,590.139 | 50,020.335 | 31,975.792 | 30,790.167 | 25,744.566 | 47,566.442 | 29,079.991 |
| Net Income Ratio
| 0.014 | 0.035 | 0.019 | -0.009 | 0.083 | 0.053 | 0.058 | 0.083 | 0.076 | 0.031 | 0.043 | 0.019 | 0.077 | 0.069 | 0.083 | 0.051 | 0.025 | -0.058 | 0.082 | 0.114 | 0.03 | 0.002 | 0.04 | 0 | 0.08 | 0.061 | 0.049 | 0.045 | 0.085 | 0.061 | 0.038 | 0.009 | 0.053 | 0.031 | 0.031 | 0.012 | -0.022 | 0.004 | 0.006 | 0.05 | 0.047 | 0.084 | 0.091 | 0.066 | 0.084 | 0.116 | 0.078 | 0.083 | 0.076 | 0.119 | 0.079 |
| EPS
| 18.04 | 40.07 | 45.57 | -11.66 | 122.32 | 76.09 | 92.01 | 124.89 | 111.9 | 43.53 | 51.32 | 21.33 | 83.54 | 62.43 | 73.69 | 36.07 | 13.51 | -25.48 | 65.69 | 92.06 | 25.57 | 1.21 | 34.51 | 0.11 | 76.36 | 49.93 | 42.85 | 36.85 | 70.92 | 38.98 | 26.41 | 5.86 | 30.6 | 18.84 | 20.5 | 8.56 | -13.2 | 2.17 | 3.91 | 37.09 | 31.06 | 61.31 | 63.56 | 46.8 | 51.18 | 93.5 | 81.21 | 57.55 | 48.12 | 88.91 | 54.36 |
| EPS Diluted
| 18.04 | 40.07 | 45.57 | -11.66 | 122.32 | 76.09 | 92.01 | 124.89 | 111.9 | 43.53 | 51.32 | 21.33 | 83.54 | 62.43 | 73.69 | 36.07 | 13.51 | -25.48 | 65.69 | 92.06 | 25.57 | 1.21 | 34.51 | 0.11 | 76.36 | 49.93 | 42.85 | 36.85 | 70.92 | 38.98 | 26.41 | 5.86 | 30.6 | 18.84 | 20.5 | 8.56 | -13.2 | 2.17 | 3.91 | 37.09 | 31.06 | 61.31 | 63.56 | 46.8 | 51.18 | 93.5 | 81.21 | 57.55 | 48.12 | 88.91 | 54.36 |
| EBITDA
| 27,892.615 | 60,534.083 | 93,420.19 | 28,862.002 | 123,587.512 | 80,586.975 | 92,963.347 | 126,421.698 | 107,861.611 | 45,033.593 | 51,231.342 | 39,488.805 | 76,705.298 | 65,333.537 | 64,249.209 | 26,673.175 | 16,317.008 | -18,409.203 | 57,246.111 | 78,924.07 | 25,130.58 | 1,219.532 | 30,621.404 | 9,490.793 | 71,648.576 | 49,868.892 | 41,337.889 | 62,894.65 | 66,177.31 | 36,268.845 | 28,462.861 | 17,828.259 | 25,368.379 | 25,184.178 | 27,578.801 | 25,030.987 | 2,367.21 | 10,563.547 | 13,317.021 | 44,073.546 | 35,698.348 | 61,017.998 | 62,272.815 | 44,980.391 | 49,170.089 | 72,404.019 | 51,642.542 | 57,665.479 | 43,823.968 | 74,912.591 | 47,980.247 |
| EBITDA Ratio
| 0.033 | 0.081 | 0.058 | 0.033 | 0.128 | 0.086 | 0.09 | 0.128 | 0.111 | 0.05 | 0.066 | 0.052 | 0.107 | 0.11 | 0.111 | 0.058 | 0.046 | -0.064 | 0.109 | 0.149 | 0.045 | 0.003 | 0.053 | 0.014 | 0.115 | 0.093 | 0.072 | 0.117 | 0.121 | 0.086 | 0.062 | 0.043 | 0.067 | 0.062 | 0.063 | 0.055 | 0.006 | 0.028 | 0.031 | 0.09 | 0.082 | 0.127 | 0.135 | 0.097 | 0.124 | 0.168 | 0.126 | 0.155 | 0.129 | 0.188 | 0.131 |