PT Apexindo Pratama Duta Tbk
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
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) |
61 |
70 |
65 |
81 |
57 |
43 |
43 |
28 |
16 |
18 |
12 |
11 |
21 |
30 |
19 |
24 |
26 |
23 |
22 |
23 |
25 |
25 |
18 |
17 |
11 |
8 |
10 |
12 |
19 |
23 |
24 |
23 |
18 |
16 |
16 |
18 |
14 |
15 |
24 |
19 |
18 |
24 |
23 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.71% |
-38.25% |
-33.60% |
-65.47% |
-71.96% |
-58.53% |
-72.14% |
-61.32% |
32.9% |
69.6% |
57.2% |
124.2% |
21.3% |
-25.32% |
14.4% |
-6.59% |
-3.68% |
9.4% |
-15.97% |
-22.69% |
-55.89% |
-67.34% |
-43.92% |
-29.75% |
75.1% |
190.1% |
135.3% |
84.4% |
-5.62% |
-31.16% |
-35.41% |
-22.37% |
-23.97% |
-4.78% |
52.7% |
7.0% |
32.8% |
54.3% |
-3.81% |
| Marża brutto |
38.1% |
41.2% |
29.6% |
41.6% |
29.5% |
4.4% |
14.1% |
20.8% |
137.8% |
-51.38% |
10.5% |
12.8% |
16.7% |
22.2% |
-13.53% |
5.8% |
10.0% |
-38.27% |
8.6% |
28.1% |
22.4% |
20.9% |
11.4% |
16.5% |
21.0% |
-24.09% |
44.9% |
39.6% |
28.8% |
36.0% |
22.5% |
28.1% |
24.0% |
24.8% |
29.8% |
29.9% |
23.3% |
40.3% |
30.7% |
17.0% |
13.5% |
23.6% |
30.9% |
| Koszty i Wydatki (mln) |
41 |
51 |
51 |
51 |
45 |
46 |
41 |
28 |
-3 |
31 |
14 |
12 |
21 |
27 |
25 |
26 |
27 |
35 |
24 |
20 |
23 |
24 |
19 |
17 |
11 |
13 |
8 |
10 |
17 |
19 |
22 |
20 |
17 |
16 |
15 |
16 |
14 |
13 |
20 |
19 |
18 |
19 |
19 |
| EBIT (mln) |
20 |
19 |
14 |
30 |
12 |
-3 |
2 |
-0 |
19 |
-13 |
-2 |
-1 |
1 |
3 |
-6 |
-2 |
-2 |
-12 |
-2 |
3 |
2 |
1 |
-1 |
0 |
-0 |
-5 |
2 |
2 |
3 |
4 |
2 |
3 |
-83 |
0 |
1 |
1 |
-0 |
2 |
3 |
-1 |
-3 |
4 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-37.81% |
-116.83% |
-83.05% |
-100.48% |
57.2% |
296.2% |
-178.91% |
939.8% |
-96.59% |
124.9% |
207.5% |
32.7% |
-350.63% |
-484.21% |
-63.41% |
227.5% |
231.8% |
109.5% |
-46.49% |
-86.78% |
-113.73% |
-540.64% |
276.3% |
500.7% |
954.2% |
181.1% |
-6.98% |
39.3% |
-3329.06% |
-95.37% |
-22.04% |
-57.84% |
-99.57% |
829.5% |
119.7% |
-162.83% |
662.8% |
140.3% |
4.7% |
| EBIT (%) |
32.6% |
27.6% |
21.9% |
36.6% |
21.7% |
-7.51% |
5.6% |
-0.51% |
121.9% |
-71.78% |
-15.85% |
-13.71% |
3.1% |
10.5% |
-31.01% |
-8.11% |
-6.47% |
-54.10% |
-9.92% |
11.1% |
8.9% |
4.7% |
-6.32% |
1.9% |
-2.76% |
-63.48% |
19.9% |
16.2% |
13.4% |
17.8% |
7.9% |
12.2% |
-459.88% |
1.2% |
9.5% |
6.6% |
-2.61% |
11.7% |
13.6% |
-3.90% |
-14.99% |
18.1% |
14.8% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
7 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
8 |
10 |
11 |
11 |
10 |
11 |
-3 |
4 |
4 |
4 |
4 |
4 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Amortyzacja (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
17 |
10 |
8 |
32 |
17 |
-11 |
7 |
6 |
7 |
-3 |
10 |
-3 |
32 |
-24 |
-6 |
-1 |
-1 |
-16 |
-1 |
40 |
2 |
4 |
-4 |
1 |
-0 |
-4 |
2 |
2 |
2 |
4 |
2 |
3 |
-83 |
0 |
2 |
1 |
-0 |
2 |
3 |
-1 |
2 |
1 |
3 |
| EBITDA(%) |
27.4% |
13.7% |
12.9% |
39.3% |
29.2% |
-26.59% |
15.2% |
22.1% |
41.8% |
-14.56% |
85.3% |
-30.51% |
149.0% |
-79.11% |
-32.55% |
-5.85% |
-5.65% |
-70.98% |
-3.50% |
178.1% |
8.9% |
17.3% |
-22.79% |
3.6% |
-4.41% |
-52.58% |
22.2% |
17.7% |
13.0% |
18.8% |
8.7% |
13.2% |
-458.72% |
2.5% |
10.0% |
7.1% |
-1.87% |
12.0% |
14.0% |
-3.44% |
10.6% |
2.3% |
12.4% |
| NOPLAT (mln) |
2 |
-2 |
-2 |
48 |
6 |
-23 |
-4 |
-5 |
-4 |
-13 |
-0 |
-14 |
21 |
-114 |
-17 |
-12 |
-13 |
-68 |
-12 |
43 |
-2 |
-1 |
-8 |
-3 |
-4 |
60 |
1 |
1 |
1 |
3 |
1 |
2 |
-84 |
-1 |
1 |
0 |
-1 |
-0 |
2 |
-2 |
1 |
-1 |
2 |
| Podatek (mln) |
1 |
1 |
1 |
7 |
6 |
-5 |
-1 |
-0 |
-0 |
-4 |
-2 |
-3 |
-2 |
2 |
-3 |
-2 |
-2 |
1 |
-2 |
12 |
1 |
-3 |
-1 |
-0 |
-0 |
1 |
0 |
0 |
0 |
3 |
0 |
0 |
-18 |
0 |
-0 |
-0 |
-1 |
2 |
1 |
-0 |
0 |
-0 |
1 |
| Zysk Netto (mln) |
1 |
-2 |
-3 |
41 |
0 |
-19 |
-3 |
-4 |
-4 |
-8 |
2 |
-11 |
23 |
-116 |
-14 |
-10 |
-11 |
-69 |
-10 |
31 |
-3 |
2 |
-7 |
-3 |
-4 |
59 |
1 |
1 |
1 |
1 |
1 |
1 |
-66 |
-1 |
1 |
1 |
-0 |
-2 |
2 |
-1 |
1 |
-0 |
0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-65.59% |
729.1% |
-10.32% |
-110.85% |
-913.97% |
-54.51% |
178.5% |
149.8% |
706.7% |
1268.7% |
-699.04% |
-7.22% |
-147.51% |
-40.54% |
-28.27% |
398.5% |
-74.12% |
102.8% |
-24.46% |
-109.99% |
35.4% |
2886.2% |
113.7% |
127.0% |
130.1% |
-98.83% |
-24.95% |
67.3% |
-5876.58% |
-294.30% |
37.5% |
-61.92% |
-99.29% |
83.8% |
64.7% |
-357.85% |
237.0% |
-82.47% |
-74.34% |
| Zysk netto (%) |
2.2% |
-3.22% |
-4.92% |
51.0% |
0.8% |
-43.27% |
-6.64% |
-16.01% |
-23.37% |
-47.46% |
18.7% |
-103.38% |
106.7% |
-382.92% |
-71.31% |
-42.79% |
-41.80% |
-304.91% |
-44.73% |
136.7% |
-11.23% |
7.9% |
-40.21% |
-17.67% |
-34.48% |
725.0% |
9.8% |
6.8% |
5.9% |
2.9% |
3.1% |
6.2% |
-362.80% |
-8.23% |
6.6% |
3.0% |
-3.38% |
-15.89% |
7.2% |
-7.29% |
3.5% |
-1.81% |
1.9% |
| EPS |
0.0005 |
-0.0008 |
-0.0012 |
0.0155 |
0.0002 |
-0.007 |
-0.0011 |
-0.0017 |
-0.0014 |
-0.0032 |
0.0009 |
-0.0042 |
0.0085 |
-0.0437 |
-0.0051 |
-0.0039 |
-0.004 |
-0.026 |
-0.0037 |
0.0116 |
-0.001 |
0.0007 |
-0.0028 |
-0.0012 |
-0.0014 |
0.0221 |
0.0004 |
0.0003 |
0.0004 |
0.0003 |
0.0003 |
0.0005 |
-0.0234 |
-0.0005 |
0.0004 |
0.0002 |
-0.0002 |
-0.0009 |
0.0006 |
-0.0005 |
0.0002 |
-0.0001 |
0.0001 |
| EPS (rozwodnione) |
0.0005 |
-0.0008 |
-0.0012 |
0.0155 |
0.0002 |
-0.007 |
-0.0011 |
-0.0017 |
-0.0014 |
-0.0032 |
0.0009 |
-0.0042 |
0.0085 |
-0.0437 |
-0.0051 |
-0.0039 |
-0.004 |
-0.026 |
-0.0037 |
0.0116 |
-0.001 |
0.0007 |
-0.0028 |
-0.0012 |
-0.0014 |
0.0221 |
0.0004 |
0.0003 |
0.0004 |
0.0003 |
0.0003 |
0.0005 |
-0.0234 |
-0.0005 |
0.0004 |
0.0002 |
-0.0002 |
-0.0009 |
0.0006 |
-0.0005 |
0.0002 |
-0.0001 |
0.0001 |
| Ilośc akcji (mln) |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,652 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,797 |
2,797 |
2,830 |
2,830 |
2,830 |
2,830 |
2,934 |
2,934 |
3,546 |
3,452 |
3,546 |
| Ważona ilośc akcji (mln) |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,660 |
2,797 |
2,797 |
2,797 |
2,797 |
2,830 |
2,830 |
2,830 |
2,830 |
2,934 |
2,934 |
3,546 |
3,452 |
3,546 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |