PT Indo American Seafoods Tbk (IDX:ISEA)
Indonesia
· Delayed Price · Currency is IDR 78.00
-9.00 (-10.34%)
Mar 9, 2026, 4:02 PM WIB
IDX:ISEA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Revenue | 524,048 | 322,560 | 199,223 | 382,316 | 303,872 |
| Revenue Growth (YoY) | 149.56% | 61.91% | -47.89% | 25.81% | - |
| Cost of Revenue | 438,973 | 247,728 | 135,306 | 299,063 | 236,230 |
| Gross Profit | 85,075 | 74,832 | 63,917 | 83,253 | 67,642 |
| Selling, General & Admin | 60,330 | 51,713 | 44,601 | 61,021 | 52,748 |
| Other Operating Expenses | -1,942 | -358.63 | 367.66 | 2.98 | -418.35 |
| Operating Expenses | 58,387 | 51,354 | 44,968 | 61,024 | 52,330 |
| Operating Income | 26,688 | 23,478 | 18,948 | 22,229 | 15,313 |
| Interest Expense | -18,455 | -17,740 | -15,407 | -12,484 | -9,118 |
| Interest & Investment Income | - | 70.63 | 65.66 | 68.88 | 46.64 |
| Currency Exchange Gain (Loss) | -2,731 | -3,040 | -782.54 | -668.71 | -315.27 |
| Other Non Operating Income (Expenses) | -1,348 | -444.58 | -270.86 | -920.11 | -271.76 |
| Pretax Income | 4,153 | 2,324 | 2,554 | 8,225 | 5,654 |
| Income Tax Expense | 1,903 | 1,975 | 808.5 | 1,987 | -25.46 |
| Net Income | 2,250 | 348.74 | 1,745 | 6,238 | 5,680 |
| Preferred Dividends & Other Adjustments | - | - | - | 1,027 | 2,345 |
| Net Income to Common | 2,250 | 348.74 | 1,745 | 5,211 | 3,335 |
| Net Income Growth | -14.04% | -80.02% | -72.02% | 9.83% | - |
| Shares Outstanding (Basic) | 1,390 | 1,390 | 800 | 800 | 800 |
| Shares Outstanding (Diluted) | 1,390 | 1,390 | 800 | 800 | 800 |
| Shares Change (YoY) | 11.87% | 73.75% | - | - | - |
| EPS (Basic) | 1.62 | 0.25 | 2.18 | 6.51 | 4.17 |
| EPS (Diluted) | 1.62 | 0.25 | 2.18 | 6.51 | 4.17 |
| EPS Growth | -23.16% | -88.50% | -66.51% | 56.24% | - |
| Free Cash Flow | -47,702 | -108,785 | -30,848 | -39,070 | -19,957 |
| Free Cash Flow Per Share | -34.32 | -78.26 | -38.56 | -48.84 | -24.95 |
| Gross Margin | 16.23% | 23.20% | 32.08% | 21.78% | 22.26% |
| Operating Margin | 5.09% | 7.28% | 9.51% | 5.81% | 5.04% |
| Profit Margin | 0.43% | 0.11% | 0.88% | 1.36% | 1.10% |
| Free Cash Flow Margin | -9.10% | -33.73% | -15.48% | -10.22% | -6.57% |
| EBITDA | 33,686 | 31,124 | 29,233 | 32,836 | 24,550 |
| EBITDA Margin | 6.43% | 9.65% | 14.67% | 8.59% | 8.08% |
| D&A For EBITDA | 6,998 | 7,646 | 10,284 | 10,607 | 9,238 |
| EBIT | 26,688 | 23,478 | 18,948 | 22,229 | 15,313 |
| EBIT Margin | 5.09% | 7.28% | 9.51% | 5.81% | 5.04% |
| Effective Tax Rate | 45.83% | 85.00% | 31.66% | 24.16% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.