PT Phapros, Tbk (PEHA.JK)
IDR 304.0
(-3.21%)
IDR 304.0
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1014.12 Billion | 1168.47 Billion | 1051.44 Billion | 980.55 Billion | 1105.42 Billion | 1022.96 Billion |
| Cost of Revenue | 480.27 Billion | 584.97 Billion | 531.91 Billion | 457.06 Billion | 495.93 Billion | 439.94 Billion |
| Gross Profit | 533.85 Billion | 583.49 Billion | 519.52 Billion | 523.48 Billion | 609.48 Billion | 583.02 Billion |
| Operating Expenses | 428.44 Billion | 489.78 Billion | 429.44 Billion | 433.69 Billion | 438.5 Billion | 389.31 Billion |
| Selling, General and Administrative Expenses | 402.39 Billion | 261.13 Billion | 227.46 Billion | 236.65 Billion | 237.09 Billion | 209.33 Billion |
| Research and Development Expenses | 32.07 Billion | 27.3 Billion | 24.88 Billion | 23.61 Billion | 20.73 Billion | 21.63 Billion |
| Other Expenses | -6.03 Billion | 228.64 Billion | 201.98 Billion | 197.03 Billion | 201.4 Billion | 11.58 Billion |
| Cost and Expenses | 942.8 Billion | 1074.75 Billion | 961.36 Billion | 890.75 Billion | 934.43 Billion | 829.25 Billion |
| Operating Income | 71.32 Billion | 98.77 Billion | 92.1 Billion | 158.52 Billion | 192.65 Billion | 193.71 Billion |
| Interest Expense | 64.95 Billion | 60.19 Billion | 79.75 Billion | 94.44 Billion | 62.6 Billion | 39.92 Billion |
| Income Tax Expense | 1.65 Billion | 14.1 Billion | 1.59 Billion | 15.41 Billion | 27.34 Billion | 44.27 Billion |
| Earnings before Tax | 7.66 Billion | 41.5 Billion | 12.89 Billion | 64.08 Billion | 129.65 Billion | 177.56 Billion |
| Net Income | 5.95 Billion | 28.06 Billion | 11.07 Billion | 48.48 Billion | 102.03 Billion | 132.3 Billion |
| Earnings Per Share Basic | 7.09 | 33.42 | 13.18 | 57.72 | 121.47 | 157.51 |
| Earnings Per Share Diluted | 7.09 | 33.42 | 13.18 | 57.72 | 121.47 | 157.51 |
| Weighted Average Shares Outstanding | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million |
| Weighted Average Shares Outstanding (Diluted) | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million |
| Gross Margin | 0.53 | 0.50 | 0.49 | 0.53 | 0.55 | 0.57 |
| EBIT Margin | 0.12 | 0.10 | 0.10 | 0.18 | 0.18 | 0.22 |
| Profit Margin | 0.01 | 0.02 | 0.01 | 0.05 | 0.09 | 0.13 |
| EBITDA | 120.77 Billion | 154.83 Billion | 148.32 Billion | 210.93 Billion | 234.33 Billion | 248.04 Billion |
| Earnings Before Tax Margin | 0.07 | 0.08 | 0.09 | 0.16 | 0.17 | 0.19 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 204.36 Billion | 196.77 Billion | 171.04 Billion | 234.21 Billion | 1014.12 Billion | 224.99 Billion |
| Cost of Revenue | 108.89 Billion | 106.68 Billion | 98.18 Billion | 94.46 Billion | 480.27 Billion | 124.52 Billion |
| Gross Profit | 95.47 Billion | 90.09 Billion | 72.86 Billion | 139.75 Billion | 533.85 Billion | 100.47 Billion |
| Operating Expenses | 104.77 Billion | 103.57 Billion | 92.16 Billion | 97.14 Billion | 467.12 Billion | 116.7 Billion |
| Selling, General and Administrative Expenses | 97.83 Billion | 97.12 Billion | 41.51 Billion | 89.6 Billion | - | 61.8 Billion |
| Research and Development Expenses | 6.4 Billion | 4.32 Billion | 4.39 Billion | 4.21 Billion | - | 11.51 Billion |
| Other Expenses | -532.44 Million | -2.12 Billion | -78.3 Million | -3.32 Billion | -15.16 Billion | 1.01 Billion |
| Cost and Expenses | 213.67 Billion | 210.26 Billion | 190.34 Billion | 191.6 Billion | 947.4 Billion | 241.23 Billion |
| Operating Income | -9.3 Billion | -13.48 Billion | -19.28 Billion | 42.61 Billion | 66.72 Billion | -11.19 Billion |
| Interest Expense | 12.71 Billion | 14.89 Billion | 16.82 Billion | 17.51 Billion | 64.28 Billion | 17.68 Billion |
| Income Tax Expense | -3.03 Billion | -5.93 Billion | -6.34 Billion | 4.39 Billion | 1.65 Billion | -5.96 Billion |
| Earnings before Tax | -21.63 Billion | -26.2 Billion | -35.92 Billion | 25.56 Billion | 7.66 Billion | -28.86 Billion |
| Net Income | -18.31 Billion | -20.02 Billion | -29.44 Billion | 21.11 Billion | 5.95 Billion | -22.9 Billion |
| Earnings Per Share Basic | -21.80 | -23.83 | -35.05 | 25.14 | - | -27.26 |
| Earnings Per Share Diluted | -21.80 | -23.83 | -35.05 | 25.14 | - | -27.26 |
| Weighted Average Shares Outstanding | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million |
| Weighted Average Shares Outstanding (Diluted) | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million |
| Gross Margin | 0.47 | 0.46 | 0.43 | 0.60 | 0.53 | 0.45 |
| EBIT Margin | 0.01 | -0.01 | -0.09 | 0.23 | - | -0.03 |
| Profit Margin | -0.09 | -0.10 | -0.17 | 0.09 | 0.01 | -0.10 |
| EBITDA | 2.96 Billion | -1.29 Billion | -15.54 Billion | 54.63 Billion | - | -7.41 Billion |
| Earnings Before Tax Margin | -0.05 | -0.07 | -0.11 | 0.18 | 0.07 | -0.05 |
MLFNF
5487
GFCOF
000859
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UGROCAP