PT. Polychem Indonesia Tbk (IDX:ADMG)
204.00
+2.00 (0.99%)
Apr 29, 2026, 10:47 AM WIB
IDX:ADMG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 144.67 | 109.68 | 104.8 | 142.77 | 190.19 | Upgrade
|
| Revenue Growth (YoY) | 31.91% | 4.65% | -26.60% | -24.93% | 24.54% | Upgrade
|
| Cost of Revenue | 143.03 | 108.64 | 106.76 | 152.97 | 190.5 | Upgrade
|
| Gross Profit | 1.63 | 1.03 | -1.95 | -10.2 | -0.3 | Upgrade
|
| Selling, General & Admin | 4.97 | 5.13 | 5.21 | 5.46 | 5.78 | Upgrade
|
| Operating Expenses | 4.97 | 5.13 | 5.21 | 5.46 | 5.78 | Upgrade
|
| Operating Income | -3.34 | -4.1 | -7.17 | -15.66 | -6.09 | Upgrade
|
| Interest Expense | -0.04 | -0.11 | -0.12 | -0.16 | -0.31 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.14 | 0.14 | 0.21 | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.04 | -0.13 | 0.21 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.07 | -5.8 | -9.25 | -5 | -1.67 | Upgrade
|
| EBT Excluding Unusual Items | -5.01 | -9.83 | -16.53 | -20.4 | -7.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.26 | -1.1 | -2.59 | -6.24 | 7.89 | Upgrade
|
| Pretax Income | -2.74 | -10.93 | -19.12 | -26.64 | 0.46 | Upgrade
|
| Income Tax Expense | -0.08 | -0.74 | 0 | 0.11 | 0.1 | Upgrade
|
| Earnings From Continuing Operations | -2.67 | -10.19 | -19.12 | -26.75 | 0.36 | Upgrade
|
| Earnings From Discontinued Operations | -0.47 | - | - | - | - | Upgrade
|
| Net Income to Company | -3.14 | -10.19 | -19.12 | -26.75 | 0.36 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0 | 0 | 0 | -0.01 | Upgrade
|
| Net Income | -3.15 | -10.19 | -19.12 | -26.74 | 0.35 | Upgrade
|
| Net Income to Common | -3.15 | -10.19 | -19.12 | -26.74 | 0.35 | Upgrade
|
| Shares Outstanding (Basic) | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | Upgrade
|
| Shares Outstanding (Diluted) | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Free Cash Flow | 2.47 | 1.44 | -2.69 | -4.85 | 0.03 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.00 | - | Upgrade
|
| Gross Margin | 1.13% | 0.94% | -1.86% | -7.14% | -0.16% | Upgrade
|
| Operating Margin | -2.31% | -3.74% | -6.84% | -10.97% | -3.20% | Upgrade
|
| Profit Margin | -2.17% | -9.29% | -18.24% | -18.73% | 0.18% | Upgrade
|
| Free Cash Flow Margin | 1.71% | 1.31% | -2.57% | -3.40% | 0.02% | Upgrade
|
| EBITDA | 0.78 | 0.56 | -0.49 | -8.51 | 3.17 | Upgrade
|
| EBITDA Margin | 0.54% | 0.51% | -0.46% | -5.96% | 1.67% | Upgrade
|
| D&A For EBITDA | 4.12 | 4.66 | 6.68 | 7.14 | 9.26 | Upgrade
|
| EBIT | -3.34 | -4.1 | -7.17 | -15.66 | -6.09 | Upgrade
|
| EBIT Margin | -2.31% | -3.74% | -6.84% | -10.97% | -3.20% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 22.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.