PT Indo American Seafoods Tbk (IDX:ISEA)
88.00
-2.00 (-2.22%)
Apr 29, 2026, 4:03 PM WIB
IDX:ISEA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Revenue | 564,218 | 322,560 | 199,223 | 382,316 | 303,872 |
| Revenue Growth (YoY) | 74.92% | 61.91% | -47.89% | 25.81% | - |
| Cost of Revenue | 453,474 | 247,728 | 135,306 | 299,063 | 236,230 |
| Gross Profit | 110,743 | 74,832 | 63,917 | 83,253 | 67,642 |
| Selling, General & Admin | 87,113 | 51,713 | 44,601 | 61,021 | 52,748 |
| Other Operating Expenses | 568.87 | -358.63 | 367.66 | 2.98 | -418.35 |
| Operating Expenses | 87,682 | 51,354 | 44,968 | 61,024 | 52,330 |
| Operating Income | 23,061 | 23,478 | 18,948 | 22,229 | 15,313 |
| Interest Expense | -17,307 | -17,740 | -15,407 | -12,484 | -9,118 |
| Interest & Investment Income | 3.9 | 70.63 | 65.66 | 68.88 | 46.64 |
| Currency Exchange Gain (Loss) | 3,633 | -3,040 | -782.54 | -668.71 | -315.27 |
| Other Non Operating Income (Expenses) | -1,400 | -444.58 | -270.86 | -920.11 | -271.76 |
| Pretax Income | 7,992 | 2,324 | 2,554 | 8,225 | 5,654 |
| Income Tax Expense | 2,724 | 1,975 | 808.5 | 1,987 | -25.46 |
| Net Income | 5,268 | 348.74 | 1,745 | 6,238 | 5,680 |
| Preferred Dividends & Other Adjustments | - | - | - | 1,027 | 2,345 |
| Net Income to Common | 5,268 | 348.74 | 1,745 | 5,211 | 3,335 |
| Net Income Growth | 1410.47% | -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) | - | 73.75% | - | - | - |
| EPS (Basic) | 3.79 | 0.25 | 2.18 | 6.51 | 4.17 |
| EPS (Diluted) | 3.79 | 0.25 | 2.18 | 6.51 | 4.17 |
| EPS Growth | 1410.47% | -88.50% | -66.51% | 56.24% | - |
| Free Cash Flow | 4,230 | -108,785 | -30,848 | -39,070 | -19,957 |
| Free Cash Flow Per Share | 3.04 | -78.26 | -38.56 | -48.84 | -24.95 |
| Gross Margin | 19.63% | 23.20% | 32.08% | 21.78% | 22.26% |
| Operating Margin | 4.09% | 7.28% | 9.51% | 5.81% | 5.04% |
| Profit Margin | 0.93% | 0.11% | 0.88% | 1.36% | 1.10% |
| Free Cash Flow Margin | 0.75% | -33.73% | -15.48% | -10.22% | -6.57% |
| EBITDA | 29,864 | 31,124 | 29,233 | 32,836 | 24,550 |
| EBITDA Margin | 5.29% | 9.65% | 14.67% | 8.59% | 8.08% |
| D&A For EBITDA | 6,802 | 7,646 | 10,284 | 10,607 | 9,238 |
| EBIT | 23,061 | 23,478 | 18,948 | 22,229 | 15,313 |
| EBIT Margin | 4.09% | 7.28% | 9.51% | 5.81% | 5.04% |
| Effective Tax Rate | 34.09% | 85.00% | 31.66% | 24.16% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.