Income Statement (TTM)
PT Inter Delta Tbk Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,425 | 51,422 | 49,018 | 58,222 | 58,294 | 59,274 | 56,931 | 50,094 | 49,591 | 43,205 | 46,216 | 46,636 | 45,957 | 43,827 | 38,928 | 35,567 | 33,767 | 31,266 | 29,939 | 33,423 |
| Change (%) | -7.22 | -4.67 | 18.78 | 0.12 | 1.68 | -3.95 | -12.01 | -1.00 | -12.88 | 6.97 | 0.91 | -1.46 | -4.64 | -11.18 | -8.64 | -5.06 | -7.41 | -4.24 | 11.64 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 45,253 | 42,074 | 39,188 | 46,286 | 45,966 | 46,206 | 44,296 | 38,505 | 37,442 | 32,130 | 34,485 | 35,302 | 35,421 | 34,423 | 31,510 | 28,854 | 27,803 | 25,384 | 23,944 | 27,399 |
| Change (%) | -7.02 | -6.86 | 18.11 | -0.69 | 0.52 | -4.13 | -13.07 | -2.76 | -14.19 | 7.33 | 2.37 | 0.34 | -2.82 | -8.46 | -8.43 | -3.64 | -8.70 | -5.67 | 14.43 | |
| % of Revenue | 81.65 | 81.82 | 79.95 | 79.50 | 78.85 | 77.95 | 77.81 | 76.87 | 75.50 | 74.37 | 74.62 | 75.70 | 77.07 | 78.54 | 80.94 | 81.13 | 82.34 | 81.19 | 79.98 | 81.98 |
| Gross Operating Profit | 10,172 | 9,348 | 9,829 | 11,936 | 12,328 | 13,067 | 12,635 | 11,589 | 12,149 | 11,075 | 11,731 | 11,334 | 10,537 | 9,404 | 7,419 | 6,713 | 5,964 | 5,883 | 5,995 | 6,024 |
| Change (%) | -8.10 | 5.16 | 21.43 | 3.28 | 6.00 | -3.31 | -8.28 | 4.83 | -8.84 | 5.93 | -3.39 | -7.04 | -10.75 | -21.11 | -9.52 | -11.15 | -1.36 | 1.91 | 0.49 | |
| % of Revenue | 18.35 | 18.18 | 20.05 | 20.50 | 21.15 | 22.05 | 22.19 | 23.13 | 24.50 | 25.63 | 25.38 | 24.30 | 22.93 | 21.46 | 19.06 | 18.87 | 17.66 | 18.81 | 20.02 | 18.02 |
| SG&A | 14,341 | 13,714 | 13,204 | 12,944 | 12,643 | 12,491 | 12,339 | 12,627 | 12,012 | 12,056 | 11,948 | 11,643 | 11,277 | 11,579 | 11,836 | 11,414 | 11,248 | 11,266 | 11,084 | 10,872 |
| Change (%) | -4.37 | -3.72 | -1.97 | -2.32 | -1.20 | -1.22 | 2.34 | -4.87 | 0.36 | -0.89 | -2.55 | -3.15 | 2.68 | 2.22 | -3.57 | -1.45 | 0.16 | -1.62 | -1.91 | |
| % of Revenue | 25.87 | 26.67 | 26.94 | 22.23 | 21.69 | 21.07 | 21.67 | 25.21 | 24.22 | 27.90 | 25.85 | 24.97 | 24.54 | 26.42 | 30.41 | 32.09 | 33.31 | 36.03 | 37.02 | 32.53 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 57,955 | 55,212 | 52,421 | 59,137 | 57,757 | 55,965 | 53,762 | 48,484 | 47,798 | 43,319 | 45,698 | 46,146 | 45,525 | 45,284 | 42,719 | 38,248 | 37,741 | 35,040 | 33,903 | 38,671 |
| Change (%) | -4.73 | -5.05 | 12.81 | -2.33 | -3.10 | -3.94 | -9.82 | -1.41 | -9.37 | 5.49 | 0.98 | -1.35 | -0.53 | -5.67 | -10.47 | -1.32 | -7.16 | -3.24 | 14.06 | |
| % of Revenue | 104.57 | 107.37 | 106.94 | 101.57 | 99.08 | 94.42 | 94.43 | 96.79 | 96.38 | 100.26 | 98.88 | 98.95 | 99.06 | 103.33 | 109.74 | 107.54 | 111.77 | 112.07 | 113.24 | 115.70 |
| Operating Income | -2,530 | -3,790 | -3,403 | -915 | 537 | 3,309 | 3,169 | 1,610 | 1,793 | -114 | 518 | 490 | 433 | -1,458 | -3,790 | -2,681 | -3,974 | -3,773 | -3,964 | -5,248 |
| Change (%) | 49.78 | -10.21 | -73.12 | -158.71 | 516.06 | -4.22 | -49.20 | 11.37 | -106.37 | -554.00 | -5.38 | -11.77 | -436.93 | 160.04 | -29.25 | 48.21 | -5.05 | 5.06 | 32.39 | |
| % of Revenue | -4.57 | -7.37 | -6.94 | -1.57 | 0.92 | 5.58 | 5.57 | 3.21 | 3.62 | -0.26 | 1.12 | 1.05 | 0.94 | -3.33 | -9.74 | -7.54 | -11.77 | -12.07 | -13.24 | -15.70 |
| Interest Expense | -41 | -30 | -33 | -30 | -14 | -29 | -6 | |||||||||||||
| Change (%) | -27.18 | 11.37 | -10.21 | -54.04 | 110.40 | -77.94 | ||||||||||||||
| % of Revenue | -0.07 | -0.06 | -0.07 | -0.05 | -0.02 | -0.05 | -0.01 | |||||||||||||
| Net Income | -3,903 | -5,583 | -5,180 | -2,758 | -1,066 | 3,001 | 2,931 | 1,440 | 2,660 | 1,002 | 1,675 | 1,732 | 675 | -586 | -2,750 | -1,770 | -2,849 | -1,700 | -1,674 | -2,698 |
| Change (%) | 43.03 | -7.22 | -46.76 | -61.33 | -381.40 | -2.33 | -50.88 | 84.70 | -62.32 | 67.17 | 3.37 | -61.02 | -186.83 | 369.19 | -35.64 | 61.02 | -40.35 | -1.53 | 61.19 | |
| % of Revenue | -7.04 | -10.86 | -10.57 | -4.74 | -1.83 | 5.06 | 5.15 | 2.87 | 5.36 | 2.32 | 3.62 | 3.71 | 1.47 | -1.34 | -7.06 | -4.98 | -8.44 | -5.44 | -5.59 | -8.07 |
Source: Capital IQ
