PT. Polychem Indonesia Tbk (IDX:ADMG)
Indonesia
· Delayed Price · Currency is IDR 210.00
-6.00 (-2.78%)
At close: Mar 6, 2026
IDX:ADMG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 137.81 | 109.68 | 104.8 | 142.77 | 190.19 | 152.71 | Upgrade
|
| Revenue Growth (YoY) | 31.39% | 4.65% | -26.60% | -24.93% | 24.54% | -34.57% | Upgrade
|
| Cost of Revenue | 135.7 | 108.64 | 106.76 | 152.97 | 190.5 | 174.33 | Upgrade
|
| Gross Profit | 2.11 | 1.03 | -1.95 | -10.2 | -0.3 | -21.62 | Upgrade
|
| Selling, General & Admin | 4.9 | 5.13 | 5.21 | 5.46 | 5.78 | 7.36 | Upgrade
|
| Operating Expenses | 4.9 | 5.13 | 5.21 | 5.46 | 5.78 | 7.36 | Upgrade
|
| Operating Income | -2.79 | -4.1 | -7.17 | -15.66 | -6.09 | -28.98 | Upgrade
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| Interest Expense | -0.04 | -0.11 | -0.12 | -0.16 | -0.31 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.14 | 0.14 | 0.21 | 0.42 | 0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.52 | 0.04 | -0.13 | 0.21 | 0.22 | 0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.21 | -5.8 | -9.25 | -5 | -1.67 | -1.33 | Upgrade
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| EBT Excluding Unusual Items | -7.28 | -9.83 | -16.53 | -20.4 | -7.43 | -29.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.62 | -1.1 | -2.59 | -6.24 | 7.89 | -4.94 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.11 | Upgrade
|
| Pretax Income | -5.66 | -10.93 | -19.12 | -26.64 | 0.46 | -34.69 | Upgrade
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| Income Tax Expense | -0.67 | -0.74 | 0 | 0.11 | 0.1 | 3.99 | Upgrade
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| Earnings From Continuing Operations | -4.99 | -10.19 | -19.12 | -26.75 | 0.36 | -38.68 | Upgrade
|
| Net Income to Company | -4.99 | -10.19 | -19.12 | -26.75 | 0.36 | -38.68 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | -0.01 | 0.01 | Upgrade
|
| Net Income | -4.99 | -10.19 | -19.12 | -26.74 | 0.35 | -38.67 | Upgrade
|
| Net Income to Common | -4.99 | -10.19 | -19.12 | -26.74 | 0.35 | -38.67 | Upgrade
|
| Shares Outstanding (Basic) | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | Upgrade
|
| Shares Outstanding (Diluted) | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | Upgrade
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| Free Cash Flow | 8.22 | 1.44 | -2.69 | -4.85 | 0.03 | -3.06 | Upgrade
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| Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.00 | - | -0.00 | Upgrade
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| Gross Margin | 1.53% | 0.94% | -1.86% | -7.14% | -0.16% | -14.16% | Upgrade
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| Operating Margin | -2.03% | -3.74% | -6.84% | -10.97% | -3.20% | -18.98% | Upgrade
|
| Profit Margin | -3.62% | -9.29% | -18.24% | -18.73% | 0.18% | -25.32% | Upgrade
|
| Free Cash Flow Margin | 5.96% | 1.31% | -2.57% | -3.40% | 0.02% | -2.00% | Upgrade
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| EBITDA | 1.45 | 0.56 | -0.49 | -8.51 | 3.17 | -17.52 | Upgrade
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| EBITDA Margin | 1.05% | 0.51% | -0.46% | -5.96% | 1.67% | -11.47% | Upgrade
|
| D&A For EBITDA | 4.24 | 4.66 | 6.68 | 7.14 | 9.26 | 11.46 | Upgrade
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| EBIT | -2.79 | -4.1 | -7.17 | -15.66 | -6.09 | -28.98 | Upgrade
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| EBIT Margin | -2.03% | -3.74% | -6.84% | -10.97% | -3.20% | -18.98% | Upgrade
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| Effective Tax Rate | - | - | - | - | 22.25% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.