Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 235,752 | 301,007 | 179,158 | 215,089 | 250,626 | 267,110 | 185,578 | 217,237 | 257,691 | 287,189 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 6.3% | -11.26% | 3.6% | 1.0% | 2.8% | 7.5% |
| Marża brutto | 47.7% | 49.3% | 25.2% | 32.8% | 48.3% | 48.6% | 34.6% | 39.5% | 46.0% | 52.6% |
| Koszty i Wydatki (mln) | 142,012 | 179,364 | 165,484 | 159,807 | 151,673 | 153,144 | 141,395 | 152,251 | 159,381 | 160,859 |
| EBIT (mln) | 93,740 | 121,643 | 13,673 | 55,282 | 98,953 | 113,967 | 44,184 | 64,986 | 98,310 | 126,330 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.6% | -6.31% | 223.1% | 17.6% | -0.65% | 10.8% |
| EBIT (%) | 39.8% | 40.4% | 7.6% | 25.7% | 39.5% | 42.7% | 23.8% | 29.9% | 38.2% | 44.0% |
| Przychody finansowe (mln) | 30,453 | 30,474 | 31,347 | 31,758 | 33,959 | 32,568 | 32,370 | 50,331 | 33,840 | 32,829 |
| Koszty finansowe (mln) | 43,237 | 49,356 | 50,240 | 50,666 | 42,040 | 19,162 | 18,631 | 16,563 | 10,510 | 9,776 |
| Amortyzacja (mln) | 9,314 | 10,571 | 8,878 | 21,742 | 14,941 | 15,052 | 15,226 | 15,020 | 0 | 0 |
| EBITDA (mln) | 103,054 | 132,213 | 22,552 | 77,024 | 135,340 | 165,607 | 56,604 | 122,421 | 156,886 | 135,479 |
| EBITDA(%) | 43.7% | 43.9% | 12.6% | 35.8% | 54.0% | 62.0% | 30.5% | 56.4% | 60.9% | 47.2% |
| NOPLAT (mln) | 95,357 | 100,172 | -27,688 | 26,358 | 78,359 | 131,393 | 22,748 | 105,857 | 146,376 | 125,703 |
| Podatek (mln) | 7,344 | 8,343 | -5,411 | 1,012 | 5,171 | 15,341 | 2,017 | 16,206 | 23,321 | 15,271 |
| Zysk Netto (mln) | 83,259 | 87,712 | -14,245 | 30,042 | 73,730 | 107,992 | 25,911 | 81,636 | 109,067 | 99,100 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -11.45% | 23.1% | 281.9% | 171.7% | 47.9% | -8.23% |
| Zysk netto (%) | 35.3% | 29.1% | -7.95% | 14.0% | 29.4% | 40.4% | 14.0% | 37.6% | 42.3% | 34.5% |
| EPS | 2.61 | 2.75 | 0.0 | 0.0 | 5.08 | 6.82 | 1.64 | 5.16 | 6.89 | 6.26 |
| EPS (rozwodnione) | 2.61 | 2.75 | 0.0 | 0.0 | 5.08 | 6.82 | 1.64 | 5.16 | 6.89 | 6.26 |
| Ilość akcji (mln) | 31,950 | 31,950 | 0 | 31,950 | 14,525 | 15,826 | 15,826 | 15,826 | 15,826 | 15,826 |
| Ważona ilość akcji (mln) | 31,950 | 31,950 | 0 | 31,950 | 14,525 | 15,826 | 15,826 | 15,826 | 15,826 | 15,826 |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |