Inocycle Technology Group Tbk PT
IDX:INOV
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Inocycle Technology Group Tbk PT
IDX:INOV
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ID |
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Proya Cosmetics Co Ltd
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Income Statement
Earnings Waterfall
Inocycle Technology Group Tbk PT
Income Statement
Inocycle Technology Group Tbk PT
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
10 025
|
8 602
|
13 291
|
18 324
|
19 045
|
18 550
|
19 002
|
18 505
|
18 143
|
19 083
|
20 460
|
25 264
|
30 824
|
37 426
|
44 642
|
49 372
|
52 541
|
54 278
|
53 385
|
50 951
|
0
|
0
|
0
|
|
| Revenue |
755 178
N/A
|
729 886
-3%
|
873 046
+20%
|
518 652
-41%
|
536 209
+3%
|
588 855
+10%
|
604 934
+3%
|
633 300
+5%
|
666 855
+5%
|
676 977
+2%
|
702 650
+4%
|
691 532
-2%
|
651 980
-6%
|
645 051
-1%
|
621 949
-4%
|
600 210
-3%
|
606 648
+1%
|
604 222
0%
|
611 334
+1%
|
629 023
+3%
|
607 132
-3%
|
607 619
+0%
|
678 485
+12%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(622 472)
|
(602 259)
|
(719 091)
|
(427 898)
|
(433 217)
|
(468 829)
|
(476 047)
|
(499 526)
|
(529 111)
|
(540 778)
|
(562 938)
|
(557 544)
|
(523 648)
|
(524 264)
|
(506 735)
|
(489 641)
|
(501 177)
|
(496 244)
|
(511 371)
|
(527 985)
|
(517 609)
|
(532 051)
|
(540 009)
|
|
| Gross Profit |
132 706
N/A
|
127 627
-4%
|
153 954
+21%
|
90 754
-41%
|
102 993
+13%
|
120 026
+17%
|
128 887
+7%
|
133 774
+4%
|
137 744
+3%
|
136 199
-1%
|
139 712
+3%
|
133 988
-4%
|
128 332
-4%
|
120 787
-6%
|
115 214
-5%
|
110 570
-4%
|
105 471
-5%
|
107 978
+2%
|
99 963
-7%
|
101 038
+1%
|
89 523
-11%
|
75 568
-16%
|
138 476
+83%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(92 498)
|
(97 188)
|
(117 291)
|
(77 311)
|
(80 178)
|
(83 865)
|
(83 843)
|
(88 286)
|
(91 007)
|
(96 115)
|
(101 448)
|
(104 257)
|
(106 712)
|
(102 409)
|
(101 371)
|
(99 923)
|
(96 885)
|
(95 391)
|
(58 237)
|
(93 878)
|
(73 057)
|
(86 153)
|
(92 223)
|
|
| Selling, General & Administrative |
(88 399)
|
(92 291)
|
(109 813)
|
(72 550)
|
(75 368)
|
(79 633)
|
(81 072)
|
(83 176)
|
(85 757)
|
(91 151)
|
(95 742)
|
(99 925)
|
(102 319)
|
(97 591)
|
(97 868)
|
(96 253)
|
(93 591)
|
(92 688)
|
(90 349)
|
(90 736)
|
(89 664)
|
(88 639)
|
(86 395)
|
|
| Depreciation & Amortization |
(9 297)
|
(10 140)
|
(11 930)
|
(6 733)
|
(6 896)
|
(6 304)
|
(6 310)
|
(7 546)
|
(7 900)
|
(7 756)
|
(8 692)
|
(7 641)
|
(7 758)
|
(8 812)
|
(8 016)
|
(8 637)
|
(8 791)
|
(8 203)
|
(9 090)
|
(8 830)
|
(9 169)
|
(9 592)
|
(9 564)
|
|
| Other Operating Expenses |
5 197
|
5 243
|
4 453
|
1 971
|
2 086
|
2 072
|
3 540
|
2 436
|
2 651
|
2 793
|
2 986
|
3 309
|
3 366
|
3 994
|
4 512
|
4 967
|
5 498
|
5 501
|
41 201
|
5 689
|
25 776
|
12 077
|
3 736
|
|
| Operating Income |
40 207
N/A
|
30 439
-24%
|
36 663
+20%
|
13 442
-63%
|
22 814
+70%
|
36 160
+58%
|
45 044
+25%
|
45 488
+1%
|
46 737
+3%
|
40 084
-14%
|
38 264
-5%
|
29 731
-22%
|
21 620
-27%
|
18 378
-15%
|
13 842
-25%
|
10 647
-23%
|
8 586
-19%
|
12 587
+47%
|
41 725
+231%
|
7 161
-83%
|
16 466
+130%
|
(10 586)
N/A
|
46 253
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(42 443)
|
(10 429)
|
(29 246)
|
(24 389)
|
6 192
|
(26 022)
|
243
|
(9 237)
|
(3 795)
|
(22 583)
|
(45 397)
|
(73 888)
|
(52 937)
|
(45 166)
|
(64 626)
|
(42 792)
|
(83 981)
|
(102 912)
|
(57 788)
|
(64 598)
|
(75 634)
|
(25 126)
|
(83 826)
|
|
| Non-Reccuring Items |
888
|
806
|
2 745
|
2 385
|
2 050
|
2 027
|
89
|
21
|
1 393
|
1 579
|
1 865
|
1 856
|
723
|
698
|
411
|
463
|
301
|
10 553
|
10 553
|
95 328
|
95 444
|
85 200
|
85 321
|
|
| Total Other Income |
(2 227)
|
(2 527)
|
(2 689)
|
(1 072)
|
(1 273)
|
(1 241)
|
(1 503)
|
(1 906)
|
(1 837)
|
(1 897)
|
(2 099)
|
(2 356)
|
(2 453)
|
(2 611)
|
(2 840)
|
(2 709)
|
(2 703)
|
(2 706)
|
(2 681)
|
(3 023)
|
(3 358)
|
(3 325)
|
(3 136)
|
|
| Pre-Tax Income |
(3 574)
N/A
|
18 290
N/A
|
7 473
-59%
|
(9 633)
N/A
|
29 784
N/A
|
10 925
-63%
|
43 872
+302%
|
34 366
-22%
|
42 498
+24%
|
17 183
-60%
|
(7 367)
N/A
|
(44 656)
-506%
|
(33 046)
+26%
|
(28 701)
+13%
|
(53 212)
-85%
|
(34 392)
+35%
|
(77 797)
-126%
|
(82 477)
-6%
|
(8 191)
+90%
|
34 868
N/A
|
32 918
-6%
|
46 163
+40%
|
44 613
-3%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
679
|
(3 901)
|
(1 676)
|
399
|
(7 968)
|
(4 082)
|
(10 649)
|
(7 043)
|
(8 911)
|
(4 417)
|
206
|
8 264
|
5 520
|
5 831
|
10 397
|
6 835
|
17 126
|
17 950
|
7 901
|
13 463
|
15 436
|
13 391
|
9 418
|
|
| Income from Continuing Operations |
(2 895)
|
14 389
|
5 797
|
(9 235)
|
21 816
|
6 843
|
33 223
|
27 323
|
33 587
|
12 766
|
(7 161)
|
(36 392)
|
(27 527)
|
(22 871)
|
(42 815)
|
(27 557)
|
(60 670)
|
(64 527)
|
(290)
|
48 331
|
48 354
|
59 554
|
54 031
|
|
| Net Income (Common) |
(2 895)
N/A
|
14 389
N/A
|
5 797
-60%
|
(9 235)
N/A
|
21 816
N/A
|
6 843
-69%
|
33 223
+385%
|
27 323
-18%
|
33 587
+23%
|
12 766
-62%
|
(7 161)
N/A
|
(36 392)
-408%
|
(27 527)
+24%
|
(22 871)
+17%
|
(42 815)
-87%
|
(27 557)
+36%
|
(60 670)
-120%
|
(64 527)
-6%
|
(290)
+100%
|
48 331
N/A
|
48 354
+0%
|
59 554
+23%
|
54 031
-9%
|
|
| EPS (Diluted) |
-1.6
N/A
|
7.96
N/A
|
3.21
-60%
|
-5.11
N/A
|
12.06
N/A
|
3.78
-69%
|
18.37
+386%
|
15.11
-18%
|
18.57
+23%
|
7.06
-62%
|
-3.96
N/A
|
-20.13
-408%
|
-15.22
+24%
|
-12.65
+17%
|
-23.68
-87%
|
-15.24
+36%
|
-33.55
-120%
|
-35.69
-6%
|
-0.16
+100%
|
26.73
N/A
|
26.74
+0%
|
32.94
+23%
|
29.88
-9%
|
|