PT. Mandom Indonesia 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) |
586,188 |
544,367 |
653,797 |
582,292 |
422,703 |
656,098 |
611,575 |
640,829 |
656,557 |
617,816 |
731,353 |
635,655 |
709,494 |
629,892 |
681,157 |
618,154 |
749,484 |
599,960 |
722,790 |
688,404 |
755,693 |
637,265 |
565,795 |
430,981 |
473,641 |
518,588 |
441,314 |
404,745 |
473,629 |
530,624 |
473,020 |
452,396 |
625,645 |
493,760 |
507,399 |
474,716 |
505,292 |
563,053 |
405,616 |
448,102 |
490,865 |
514,785 |
551,246 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.89% |
20.5% |
-6.46% |
10.1% |
55.3% |
-5.83% |
19.6% |
-0.81% |
8.1% |
2.0% |
-6.86% |
-2.75% |
5.6% |
-4.75% |
6.1% |
11.4% |
0.8% |
6.2% |
-21.72% |
-37.39% |
-37.32% |
-18.62% |
-22.00% |
-6.09% |
-0.00% |
2.3% |
7.2% |
11.8% |
32.1% |
-6.95% |
7.3% |
4.9% |
-19.24% |
14.0% |
-20.06% |
-5.61% |
-2.86% |
-8.57% |
35.9% |
Marża brutto |
37.5% |
42.4% |
38.7% |
34.7% |
35.9% |
41.2% |
39.1% |
41.0% |
37.3% |
38.3% |
39.2% |
36.8% |
36.3% |
36.4% |
39.2% |
33.0% |
34.7% |
38.6% |
36.1% |
31.9% |
31.8% |
32.8% |
28.0% |
19.7% |
18.0% |
24.3% |
21.6% |
11.7% |
18.0% |
14.7% |
21.0% |
18.5% |
20.9% |
19.8% |
21.0% |
13.6% |
18.2% |
25.3% |
12.8% |
12.9% |
6.3% |
17.0% |
28.4% |
Koszty i Wydatki (mln) |
504,269 |
504,384 |
552,341 |
582,615 |
399,682 |
560,363 |
535,133 |
609,291 |
561,615 |
583,596 |
633,711 |
620,614 |
626,143 |
599,122 |
596,800 |
595,279 |
681,241 |
588,948 |
632,928 |
664,756 |
704,747 |
610,004 |
565,348 |
488,092 |
502,381 |
501,148 |
467,612 |
434,998 |
481,078 |
565,431 |
474,208 |
462,950 |
595,093 |
506,206 |
503,036 |
512,070 |
515,587 |
518,953 |
438,125 |
484,266 |
553,844 |
581,528 |
519,096 |
EBIT (mln) |
81,920 |
39,982 |
101,457 |
-323 |
23,021 |
94,525 |
76,441 |
31,538 |
94,941 |
32,933 |
97,643 |
15,041 |
83,351 |
29,287 |
84,357 |
22,875 |
68,243 |
9,648 |
89,862 |
23,648 |
50,946 |
26,338 |
448 |
-57,111 |
-28,741 |
16,794 |
-26,298 |
-30,253 |
-7,449 |
-35,526 |
-1,185 |
-10,554 |
30,552 |
10,544 |
4,362 |
28,629 |
-76,278 |
44,100 |
-32,510 |
-36,164 |
-62,979 |
-66,743 |
32,151 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.90% |
136.4% |
-24.66% |
9868.5% |
312.4% |
-65.16% |
27.7% |
-52.31% |
-12.21% |
-11.07% |
-13.61% |
52.1% |
-18.13% |
-67.06% |
6.5% |
3.4% |
-25.35% |
173.0% |
-99.50% |
-341.50% |
-156.41% |
-36.24% |
-5976.08% |
-47.03% |
-74.08% |
-311.54% |
-95.49% |
-65.11% |
510.2% |
129.7% |
468.1% |
371.3% |
-349.66% |
318.3% |
-845.25% |
-226.32% |
-17.44% |
-251.35% |
198.9% |
EBIT (%) |
14.0% |
7.3% |
15.5% |
-0.06% |
5.4% |
14.4% |
12.5% |
4.9% |
14.5% |
5.3% |
13.4% |
2.4% |
11.7% |
4.6% |
12.4% |
3.7% |
9.1% |
1.6% |
12.4% |
3.4% |
6.7% |
4.1% |
0.1% |
-13.25% |
-6.07% |
3.2% |
-5.96% |
-7.47% |
-1.57% |
-6.70% |
-0.25% |
-2.33% |
4.9% |
2.1% |
0.9% |
6.0% |
-15.10% |
7.8% |
-8.01% |
-8.07% |
-12.83% |
-12.97% |
5.8% |
Przychody fiansowe (mln) |
269 |
231 |
849 |
963 |
2,964 |
3,157 |
3,016 |
2,981 |
3,189 |
3,926 |
4,098 |
3,762 |
3,986 |
9,908 |
5,084 |
4,328 |
5,480 |
6,173 |
5,582 |
3,049 |
1,542 |
2,463 |
2,789 |
2,511 |
2,690 |
3,172 |
3,227 |
3,123 |
3,023 |
2,861 |
2,966 |
2,595 |
3,228 |
4,236 |
4,964 |
4,753 |
5,781 |
6,585 |
7,399 |
7,735 |
7,207 |
7,036 |
5,595 |
Koszty finansowe (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 |
2,192 |
2,966 |
2,595 |
3,228 |
16,626 |
51 |
63 |
137 |
356 |
575 |
322 |
305 |
289 |
272 |
Amortyzacja (mln) |
1,840 |
1,774 |
1,910 |
2,820 |
3,403 |
4,165 |
3,264 |
3,414 |
3,571 |
3,593 |
3,671 |
3,784 |
3,883 |
3,947 |
4,091 |
4,279 |
4,282 |
5,636 |
6,366 |
7,118 |
7,018 |
6,997 |
7,859 |
7,778 |
8,765 |
8,343 |
43,305 |
41,766 |
38,415 |
37,451 |
35,511 |
34,364 |
34,428 |
33,040 |
33,585 |
29,081 |
32,460 |
25,065 |
29,052 |
28,792 |
28,914 |
29,676 |
4,688 |
EBITDA (mln) |
87,188 |
50,946 |
105,909 |
-459,162 |
121,260 |
472,356 |
84,921 |
47,138 |
107,730 |
19,909 |
106,798 |
19,229 |
86,976 |
37,788 |
90,841 |
27,801 |
71,184 |
-6,672 |
96,169 |
30,766 |
57,459 |
36,735 |
8,304 |
-49,349 |
-19,977 |
36,718 |
-18,201 |
-22,359 |
593 |
-18,532 |
5,838 |
-3,846 |
37,745 |
16,807 |
11,711 |
-56,572 |
4,166 |
69,164 |
-3,458 |
-7,372 |
-36,790 |
-18,875 |
44,006 |
EBITDA(%) |
14.9% |
9.4% |
16.2% |
-78.85% |
28.7% |
72.0% |
13.9% |
7.4% |
16.4% |
3.2% |
14.6% |
3.0% |
12.3% |
6.0% |
13.3% |
4.5% |
9.5% |
-1.11% |
13.3% |
4.5% |
7.6% |
5.8% |
1.5% |
-11.45% |
-4.22% |
7.1% |
-4.12% |
-5.52% |
0.1% |
-3.49% |
1.2% |
-0.85% |
6.0% |
3.4% |
2.3% |
-11.92% |
0.8% |
12.3% |
-0.85% |
-1.65% |
-7.50% |
-3.67% |
8.0% |
NOPLAT (mln) |
80,310 |
31,543 |
86,991 |
440,612 |
-65,111 |
120,630 |
73,152 |
31,728 |
92,075 |
24,521 |
97,568 |
32,405 |
88,852 |
24,258 |
91,238 |
34,010 |
78,780 |
30,599 |
95,344 |
32,304 |
55,304 |
18,040 |
15,289 |
-63,217 |
-21,855 |
12,426 |
-20,493 |
-21,706 |
-11,543 |
-39,919 |
1,344 |
-5,750 |
38,650 |
-6,440 |
5,667 |
-12,161 |
-418 |
50,985 |
-22,377 |
-23,729 |
-66,010 |
-48,840 |
39,046 |
Podatek (mln) |
23,227 |
8,730 |
24,721 |
-3,094 |
-14,283 |
31,303 |
18,370 |
8,900 |
25,411 |
6,735 |
24,520 |
7,026 |
25,642 |
6,768 |
23,135 |
8,439 |
22,126 |
7,876 |
23,863 |
9,070 |
15,680 |
7,230 |
7,502 |
-2,526 |
628 |
-8,185 |
-2,168 |
-4,852 |
-883 |
-9,252 |
1,713 |
293 |
6,611 |
1,076 |
813 |
4,551 |
-4,770 |
5,363 |
-2,250 |
-2,175 |
-20,845 |
-10,937 |
8,815 |
Zysk Netto (mln) |
57,083 |
22,813 |
62,270 |
443,706 |
-50,828 |
89,327 |
54,782 |
22,828 |
66,664 |
17,786 |
73,047 |
25,378 |
63,210 |
17,491 |
68,102 |
25,571 |
56,653 |
22,723 |
71,481 |
23,234 |
39,624 |
10,810 |
7,787 |
-60,691 |
-22,483 |
20,610 |
-18,326 |
-16,854 |
-10,660 |
-29,842 |
-369 |
-6,044 |
32,039 |
-7,517 |
4,853 |
-16,712 |
4,352 |
45,623 |
-20,126 |
-21,554 |
-45,165 |
-37,902 |
30,231 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-189.04% |
291.6% |
-12.02% |
-94.86% |
231.2% |
-80.09% |
33.3% |
11.2% |
-5.18% |
-1.66% |
-6.77% |
0.8% |
-10.37% |
29.9% |
5.0% |
-9.14% |
-30.06% |
-52.43% |
-89.11% |
-361.22% |
-156.74% |
90.7% |
-335.35% |
-72.23% |
-52.59% |
-244.79% |
-97.99% |
-64.14% |
400.5% |
-74.81% |
1415.4% |
176.5% |
-86.42% |
706.9% |
-514.68% |
29.0% |
-1137.76% |
-183.08% |
250.2% |
Zysk netto (%) |
9.7% |
4.2% |
9.5% |
76.2% |
-12.02% |
13.6% |
9.0% |
3.6% |
10.2% |
2.9% |
10.0% |
4.0% |
8.9% |
2.8% |
10.0% |
4.1% |
7.6% |
3.8% |
9.9% |
3.4% |
5.2% |
1.7% |
1.4% |
-14.08% |
-4.75% |
4.0% |
-4.15% |
-4.16% |
-2.25% |
-5.62% |
-0.08% |
-1.34% |
5.1% |
-1.52% |
1.0% |
-3.52% |
0.9% |
8.1% |
-4.96% |
-4.81% |
-9.20% |
-7.36% |
5.5% |
EPS |
283.9 |
113.46 |
155.0 |
2206.76 |
-252.79 |
444.27 |
136.0 |
113.53 |
331.55 |
88.46 |
181.5 |
126.22 |
314.37 |
86.99 |
169.5 |
127.18 |
281.76 |
113.01 |
178.0 |
115.55 |
197.07 |
53.76 |
19.5 |
-301.84 |
-111.82 |
102.51 |
-45.57 |
-83.82 |
-53.02 |
-148.42 |
-1.84 |
-30.06 |
159.34 |
-18.69 |
12.07 |
-41.56 |
10.82 |
113.45 |
-50.05 |
-53.6 |
-112.31 |
-112.31 |
75.0 |
EPS (rozwodnione) |
283.9 |
113.46 |
155.0 |
2206.76 |
-252.79 |
444.27 |
136.0 |
113.53 |
331.55 |
88.46 |
181.5 |
126.22 |
314.37 |
86.99 |
169.5 |
127.18 |
281.76 |
113.01 |
178.0 |
115.55 |
197.07 |
53.76 |
19.5 |
-301.84 |
-111.82 |
102.51 |
-45.57 |
-83.82 |
-53.02 |
-148.42 |
-1.84 |
-30.06 |
159.34 |
-18.69 |
12.07 |
-41.56 |
10.82 |
113.45 |
-50.05 |
-53.6 |
-112.31 |
-112.31 |
75.0 |
Ilośc akcji (mln) |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
201 |
201 |
201 |
402 |
402 |
402 |
402 |
402 |
402 |
402 |
402 |
402 |
402 |
Ważona ilośc akcji (mln) |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
402 |
201 |
201 |
201 |
201 |
201 |
201 |
402 |
402 |
402 |
402 |
402 |
402 |
402 |
402 |
402 |
402 |
Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |