ANCARA LOGISTICS INDONESIA TBK

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8
Rok finansowy 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
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
Przychód (mln) 235,752 301,007 179,158 215,089 250,626 267,110 185,578 217,237 257,691
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.3% -11.26% 3.6% 1.0% 2.8%
Marża brutto 47.7% 49.3% 25.2% 32.8% 48.3% 48.6% 34.6% 39.5% 46.0%
Koszty i Wydatki (mln) 142,012 179,364 165,484 159,807 157,779 159,337 141,395 152,251 159,381
EBIT (mln) 93,740 121,643 13,673 55,282 92,848 107,774 44,184 64,986 98,310
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.95% -11.40% 223.1% 17.6% 5.9%
EBIT (%) 39.8% 40.4% 7.6% 25.7% 37.0% 40.3% 23.8% 29.9% 38.2%
Przychody fiansowe (mln) 30,453 30,474 31,347 31,758 33,959 32,568 32,370 33,556 33,840
Koszty finansowe (mln) 43,237 49,356 50,240 50,666 42,040 19,162 18,631 16,563 10,510
Amortyzacja (mln) 9,314 10,571 8,878 21,742 14,941 15,052 -2,806 0 0
EBITDA (mln) 103,054 132,213 22,552 77,024 107,789 122,825 41,378 122,421 156,886
EBITDA(%) 43.7% 43.9% 12.6% 35.8% 43.0% 46.0% 22.3% 56.4% 60.9%
NOPLAT (mln) 95,357 100,172 -27,688 26,358 78,359 131,393 22,748 105,857 146,376
Podatek (mln) 7,344 8,343 -5,411 1,012 5,171 15,341 2,017 16,206 23,321
Zysk Netto (mln) 83,259 87,712 -14,245 30,042 73,730 107,992 25,911 81,636 109,067
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.45% 23.1% 281.9% 171.7% 47.9%
Zysk netto (%) 35.3% 29.1% -7.95% 14.0% 29.4% 40.4% 14.0% 37.6% 42.3%
EPS 2.61 2.75 0.0 0.0 5.08 6.82 0.0 0.0 6.89
EPS (rozwodnione) 2.61 2.75 0.0 0.0 5.08 6.82 0.0 0.0 6.89
Ilośc akcji (mln) 31,950 31,950 0 31,950 14,525 15,826 0 15,826 15,826
Ważona ilośc akcji (mln) 31,950 31,950 0 31,950 14,525 15,826 0 15,826 15,826
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR