OTC Link
Estados financieros de PT XLSMART Telecom Sejahtera Tbk
PT XLSMART Telecom Sejahtera Tbk · PTXKY
$2.79
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 22:57:10 UTC
Cuenta de resultados anual
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 42,815,341 | 34,391,597 | 32,322,651 | 29,141,994 | 26,754,050 |
| Costo de ventas | 39,881,454 | 12,226,503 | 12,167,866 | 10,610,424 | 9,525,699 |
| Beneficio bruto | 2,933,887 | 22,165,094 | 20,154,785 | 18,531,570 | 17,228,351 |
| Margen bruto | 6.9% | 64.4% | 62.4% | 63.6% | 64.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 2,913,418 | 2,339,695 | 2,700,186 | 2,854,653 | 2,741,261 |
| Beneficio operativo | (235,190) | 5,588,575 | 4,387,253 | 3,646,954 | 3,637,542 |
| Margen operativo | -0.5% | 16.2% | 13.6% | 12.5% | 13.6% |
| EBITDA | 17,935,634 | 18,097,419 | 15,906,155 | 14,670,948 | 14,012,782 |
| Gastos por intereses | 4,050,607 | 3,066,089 | 2,898,754 | 2,740,729 | 2,349,015 |
| Beneficio antes de impuestos | (5,308,570) | 2,427,225 | 1,704,517 | 1,353,030 | 1,707,540 |
| Impuestos | (856,054) | 579,594 | 420,069 | 231,842 | 419,733 |
| Beneficio neto | (4,465,140) | 1,819,019 | 1,271,113 | 1,109,440 | 1,287,807 |
| Margen neto | -10.4% | 5.3% | 3.9% | 3.8% | 4.8% |
| BPA diluido | -5,516.00 | 2,780.00 | 1,944.80 | 2,069.00 | 2,414.20 |
| Acciones (diluidas) | 802 | 654 | 654 | 536 | 533 |
Cuenta de resultados trimestral
Millones de IDR
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 12,410,959 | 11,992,471 | 11,942,735 | 694 | 10,493,717 | 8,601,177 | 9,030,186 | 8,309,814 |
| Costo de ventas | 11,113,144 | 11,138,841 | 12,046,229 | 662 | 4,196,526 | 3,291,818 | 3,321,453 | 2,917,297 |
| Beneficio bruto | 1,297,815 | 853,630 | (103,494) | 32 | 6,297,191 | 5,309,359 | 5,708,733 | 5,392,517 |
| Margen bruto | 10.5% | 7.1% | -0.9% | 4.7% | 60.0% | 61.7% | 63.2% | 64.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 795,013 | 856,943 | 1,048,922 | 791,995 | 644,596 | 427,905 | 581,105 | 567,498 |
| Beneficio operativo | 393,651 | (104,834) | (1,218,555) | (315,819) | (55,154) | 1,350,247 | 1,530,516 | 1,274,106 |
| Margen operativo | 3.2% | -0.9% | -10.2% | -45,494.2% | -0.5% | 15.7% | 16.9% | 15.3% |
| EBITDA | 5,677,527 | 5,481,546 | 4,131,043 | 4,495,301 | 3,745,984 | 4,226,561 | 4,531,012 | 4,225,749 |
| Gastos por intereses | 890,244 | 1,001,651 | 1,046,247 | 1,085,892 | 66 | 763,817 | 794,968 | 754,411 |
| Beneficio antes de impuestos | (403,614) | (930,822) | (2,274,060) | (1,663,850) | (1,864,895) | 523,151 | 673,291 | 415,602 |
| Impuestos | (116,319) | (204,058) | (448,801) | (279,587) | (258,283) | 134,919 | 160,592 | 117,835 |
| Beneficio neto | (282,633) | (727,432) | (1,830,316) | (1,386,610) | (1,608,086) | 384,565 | 502,324 | 291,772 |
| Margen neto | -2.3% | -6.1% | -15.3% | -199,743.6% | -15.3% | 4.5% | 5.6% | 3.5% |
| BPA diluido | -311.20 | -800.20 | -2,005.80 | -0.10 | -2,460.40 | 580.00 | 768.60 | 446.40 |
| Acciones (diluidas) | 910 | 910 | 910 | 855 | 654 | 654 | 654 | 654 |
Balance
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 2,673,607 | 1,386,637 | 966,027 | 5,184,113 | 2,664,387 |
| Cuentas por cobrar | 5,396,894 | 2,175,441 | 1,434,605 | 904,038 | 610,200 |
| Inventarios | 189,999 | 193,554 | 377,884 | 408,178 | 156,440 |
| Activo corriente | 15,056,180 | 8,435,813 | 7,173,511 | 10,408,358 | 7,733,191 |
| Propiedad, planta y equipo | 67,139,525 | 61,034,472 | 63,890,454 | 60,473,629 | 51,912,214 |
| Fondo de comercio e intangibles | 26,999,761 | 13,900,152 | 13,369,478 | 12,904,060 | 12,393,915 |
| Activo total | 115,595,064 | 86,178,565 | 87,694,554 | 87,277,780 | 72,753,282 |
| Pasivo corriente | 31,915,984 | 21,016,639 | 20,141,984 | 26,350,500 | 20,953,921 |
| Deuda total | 62,827,017 | 46,088,014 | 45,918,034 | 43,959,773 | 35,648,638 |
| Pasivo total | 85,514,371 | 59,956,193 | 61,183,308 | 61,503,554 | 52,664,537 |
| Patrimonio neto | 29,905,778 | 26,060,392 | 26,360,361 | 25,643,146 | 20,088,745 |
| Deuda neta | 60,153,410 | 44,701,377 | 44,952,007 | 38,775,660 | 32,984,251 |
Flujo de caja
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 16,342,698 | 17,833,645 | 16,095,538 | 14,104,495 | 11,963,257 |
| Inversión en activos fijos | (9,384,558) | (9,496,912) | (10,424,633) | (8,831,071) | (7,292,595) |
| Flujo de caja libre | 6,958,140 | 8,336,733 | 5,670,905 | 5,273,424 | 4,670,662 |
| Dividendos pagados | (4,048,871) | (646,346) | (549,023) | (544,078) | (338,182) |
| Recompra de acciones | (2,460,976) | 0 | 0 | 0 | 0 |
| Flujo de inversión | (7,224,697) | (11,365,554) | (10,376,600) | (11,495,464) | (6,930,963) |
| Flujo de financiación | (7,830,926) | (6,054,212) | (9,935,085) | (91,372) | (5,333,962) |
| Variación de caja | 1,231,060 | 420,610 | (4,218,086) | 2,519,726 | (301,202) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.