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Complete financial analysis of PT Island Concepts Indonesia Tbk (ICON.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Island Concepts Indonesia Tbk, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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PT Island Concepts Indonesia Tbk (ICON.JK)
About PT Island Concepts Indonesia Tbk
PT Island Concepts Indonesia Tbk engages in the catering and maintenance services in Indonesia. It also engages in the provision of accommodation services; sale of house, and lot and condotel; and property development and rental activities. The company was founded in 2001 and is headquartered in Kuta, Indonesia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.37B | 171.93B | 140.66B | 143.69B | 203.25B | 198.36B | 142.59B | 181.20B | 172.37B | 170.68B | 83.05B |
| Cost of Revenue | 162.20B | 152.63B | 117.03B | 117.89B | 137.45B | 134.70B | 87.72B | 186.80B | 203.29B | 141.16B | 63.79B |
| Gross Profit | 19.17B | 19.31B | 23.62B | 25.80B | 65.80B | 63.67B | 54.88B | -5.60B | -30.92B | 29.52B | 19.26B |
| Gross Profit Ratio | 10.57% | 11.23% | 16.80% | 17.96% | 32.37% | 32.10% | 38.48% | -3.09% | -17.94% | 17.30% | 23.19% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.28B | 5.42B | 4.51B | 1.23B | 5.04B | 4.92B | 8.29B | 12.52B | 6.82B | 3.45B | 1.45B |
| Selling & Marketing | 455.73M | 60.00M | 355.09M | 478.48M | 398.18M | 825.60M | 186.63M | 348.97M | 3.94B | 3.51B | 1.96B |
| SG&A | 20.44B | 41.63B | 18.21B | 18.35B | 25.36B | 27.05B | 35.53B | 36.54B | 40.15B | 25.87B | 17.30B |
| Other Expenses | 4.96B | 0.00 | 0.00 | 685.13M | 0.00 | 0.00 | 0.00 | 49.62B | 62.97B | 0.00 | 0.00 |
| Operating Expenses | 25.40B | 41.63B | 18.21B | 17.67B | 25.36B | 27.05B | 35.53B | -13.08B | -22.82B | 22.82B | 13.30B |
| Cost & Expenses | 187.60B | 194.25B | 135.24B | 135.56B | 162.81B | 161.74B | 123.25B | 173.72B | 180.47B | 163.98B | 77.09B |
| Interest Income | 506.64M | 294.34M | 53.72M | 373.93M | 22.40M | 121.48M | 1.23B | 3.27B | 9.48B | 897.54M | 1.73B |
| Interest Expense | 4.21B | 4.78B | 5.90B | 852.60M | 1.31B | 3.80B | 6.21B | 8.28B | 1.87B | 0.00 | 0.00 |
| Depreciation & Amortization | 3.29B | 4.90B | 4.63B | 4.82B | 2.49B | 2.06B | 1.82B | 1.90B | 2.03B | 1.84B | 1.82B |
| EBITDA | -3.01B | -12.09B | 13.03B | 13.77B | 42.34B | 38.56B | 20.81B | 15.38B | -2.09B | 6.75B | 3.70B |
| EBITDA Ratio | -1.66% | -10.13% | 7.14% | 9.01% | 21.12% | 19.50% | 14.84% | 5.18% | -3.52% | 3.96% | 4.46% |
| Operating Income | -6.23B | -22.32B | 5.41B | 8.13B | 40.44B | 36.62B | 19.34B | 7.48B | -8.10B | 4.91B | 1.88B |
| Operating Income Ratio | -3.43% | -12.98% | 3.85% | 5.66% | 19.90% | 18.46% | 13.57% | 4.13% | -4.70% | 2.88% | 2.26% |
| Total Other Income/Expenses | 1.53B | 550.10M | -2.90B | -35.40M | 2.42B | -1.19B | -2.24B | -5.85B | 13.15B | 2.37B | 2.60B |
| Income Before Tax | -4.70B | -21.77B | 2.51B | 8.10B | 41.73B | 35.43B | 17.11B | 6.90B | 10.78B | 7.61B | 4.23B |
| Income Before Tax Ratio | -2.59% | -12.66% | 1.78% | 5.63% | 20.53% | 17.86% | 12.00% | 3.81% | 6.25% | 4.46% | 5.09% |
| Income Tax Expense | 464.78M | 1.15B | 2.27B | 2.39B | 5.42B | 4.59B | 1.95B | 2.54B | 4.68B | 2.22B | 547.92M |
| Net Income | -4.93B | -18.47B | -2.50B | 2.16B | 24.77B | 20.71B | 10.29B | 2.85B | 247.38M | 1.19B | 1.17B |
| Net Income Ratio | -2.72% | -10.74% | -1.77% | 1.50% | 12.19% | 10.44% | 7.22% | 1.57% | 0.14% | 0.70% | 1.41% |
| EPS | -4.52 | -16.95 | -2.29 | 1.98 | 22.73 | 19.01 | 9.44 | 2.62 | 0.23 | 1.09 | 1.61 |
| EPS Diluted | -4.52 | -16.95 | -2.29 | 1.98 | 22.73 | 19.01 | 9.44 | 2.62 | 0.23 | 1.09 | 1.61 |
| Weighted Avg Shares Out | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 726.77M |
| Weighted Avg Shares Out (Dil) | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 726.77M |
Source: https://incomestatements.info
Category: Stock Reports