PT Solusi Kemasan Digital Tbk

IDX:PACK

印尼 / 材料 / 容器與包裝

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股息

10年歷史財務資料

股價

2,000.00 IDR


Key Metrics	Latest
Total Revenue	56.603 B
Adjusted EBITDA	6.457 B
EBITDA Margin	11.4%
Net Profit Margin	4.3%
Total Assets	79.592 B
Total Debt	7.199 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)								Dec-21	Dec-22	Dec-23	12 Months

Revenue	0	0	0	0	0	0	0	36,216	44,150	52,932	56,603
% Growth		NA	NA	NA	NA	NA	NA	NA	21.9%	19.9%

Adjusted EBITDA	0	0	0	0	0	0	0	(3,353)	5,446	6,785	6,457
% Margin	NA	NA	NA	NA	NA	NA	NA	-9.3%	12.3%	12.8%	11.4%

Adjusted EBIT	0	0	0	0	0	0	0	(4,738)	3,948	5,081	4,834
% Margin	NA	NA	NA	NA	NA	NA	NA	-13.1%	8.9%	9.6%	8.5%

Adjusted Net Income	0	0	0	0	0	0	0	(4,691)	2,053	2,289	2,426
% Margin	NA	NA	NA	NA	NA	NA	NA	-13.0%	4.6%	4.3%	4.3%

Adjusted Basic EPS	NA	NA	NA	NA	NA	NA	NA	(8.21)	1.67	1.49	1.58

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
IDR	Fiscal Year Ending										Latest
(in millions)								Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	0	0	0	36,216	44,150	52,932	56,603
% Growth	NA	NA	NA	NA	NA	NA	NA	NA	21.9%	19.9%

Cost of Revenue	0	0	0	0	0	0	0	(30,325)	(32,304)	(37,002)	(40,946)
Gross Profit	0	0	0	0	0	0	0	5,891	11,847	15,930	15,657
% Revenue	NA	NA	NA	NA	NA	NA	NA	16.3%	26.8%	30.1%	27.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	(1,597)	(1,178)	(2,281)	(2,292)
General and Admin	0	0	0	0	0	0	0	(9,069)	(6,585)	(8,429)	(8,502)
Other Inc / (Exp)	0	0	0	0	0	0	0	29	(141)	(142)	(36)
Total Operating Exp	0	0	0	0	0	0	0	(10,637)	(7,904)	(10,852)	(10,830)

Operating Income	0	0	0	0	0	0	0	(4,746)	3,943	5,078	4,826
% Revenue	NA	NA	NA	NA	NA	NA	NA	-13.1%	8.9%	9.6%	8.5%

Interest Expense	0	0	0	0	0	0	0	(1,426)	(1,366)	(2,175)	(1,728)
Pre-tax Income	0	0	0	0	0	0	0	(6,171)	2,577	2,903	3,098
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	0	1,481	(524)	(614)	(672)
Net Income to Company	0	0	0	0	0	0	0	(4,691)	2,053	2,289	2,426
% Margin	NA	NA	NA	NA	NA	NA	NA	-13.0%	4.6%	4.3%	4.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	0	0	0	0	(4,691)	2,053	2,289	2,426

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	0	0	0	0	(4,691)	2,053	2,289	2,426
% Margin	NA	NA	NA	NA	NA	NA	NA	-13.0%	4.6%	4.3%	4.3%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(8.21)	1.67	1.49	1.58
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(8.21)	1.67	1.49	1.58

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	0.00	571.40	1,229.55	1,537.56	1,532.28
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	0.00	571.40	1,229.55	1,537.56	1,532.28

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	0	0	0	(6,171)	2,577	2,903	3,098
Addback: Net Interest Expense	0	0	0	0	0	0	0	1,426	1,366	2,175	1,728
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	8	5	4	8
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	1,385	1,498	1,704	1,623
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	0	0	0	0	0	(3,353)	5,446	6,785	6,457
% Margin	NA	NA	NA	NA	NA	NA	NA	-9.3%	12.3%	12.8%	11.4%

Adjusted EBIT	0	0	0	0	0	0	0	(4,738)	3,948	5,081	4,834
% Margin	NA	NA	NA	NA	NA	NA	NA	-13.1%	8.9%	9.6%	8.5%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	0	0	0	(4,691)	2,053	2,289	2,426
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	0	0
Adjusted Net Income	0	0	0	0	0	0	0	(4,691)	2,053	2,289	2,426
% Margin	NA	NA	NA	NA	NA	NA	NA	-13.0%	4.6%	4.3%	4.3%

載入錯誤

PT Solusi Kemasan Digital Tbk

IDX:PACK

印尼 / 材料 / 容器與包裝

10年歷史財務資料