Verona Indah Pictures Tbk. VERN.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 140.695 B -43.17 % | 247.550 B 112.03 % | 116.750 B -46.06 % | 216.453 B |
| Net income | 6.923 B -74.67 % | 27.324 B 157.26 % | 10.621 B 44.04 % | 7.374 B |
| Income before tax | 9.930 B -72.29 % | 35.832 B 155.62 % | 14.018 B 37.74 % | 10.177 B |
| Income before tax ratio | 0.07 -51.24 % | 0.14 20.56 % | 0.12 155.37 % | 0.05 |
| EBITDA | 12.669 B -67.33 % | 38.780 B 128.33 % | 16.984 B 40.50 % | 12.089 B |
| Net income ratio | 0.05 -55.42 % | 0.11 21.33 % | 0.09 167.06 % | 0.03 |
| Ratio EBITDA | 0.09 -42.52 % | 0.16 7.68 % | 0.15 160.48 % | 0.06 |
| Gross profit ratio | 0.19 -3.14 % | 0.19 4.65 % | 0.18 112.17 % | 0.09 |
| Weighted average shs out dil | 4.766 B -38.39 % | 7.734 B 0.00 % | 7.734 B 0.00 % | 7.734 B |
| Weighted average shs out | 4.766 B -38.39 % | 7.734 B 0.00 % | 7.734 B 0.00 % | 7.734 B |
| EPS diluted | 1.45 -58.92 % | 3.53 157.66 % | 1.37 44.21 % | 0.95 |
| Earnings per share | 1.45 -58.92 % | 3.53 157.66 % | 1.37 44.21 % | 0.95 |
| Gross profit | 26.326 B -44.95 % | 47.820 B 121.90 % | 21.550 B 14.44 % | 18.831 B |
| Income tax expense | 3.007 B -64.66 % | 8.508 B 150.51 % | 3.396 B 21.16 % | 2.803 B |
| Cost of revenue | 114.369 B -42.74 % | 199.730 B 109.80 % | 95.200 B -51.83 % | 197.622 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.199 B 3.64 % | 3.086 B 196.12 % | 1.042 B 90.69 % | 546.582 M |
| Operating expenses | 15.435 B 27.47 % | 12.109 B 42.92 % | 8.472 B -3.33 % | 8.764 B |
| Cost and expenses | 129.804 B -38.73 % | 211.839 B 104.34 % | 103.672 B -49.77 % | 206.386 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.236 B 35.62 % | 9.023 B 21.43 % | 7.430 B -9.58 % | 8.217 B |
| Interest income | 354.274 M 62.69 % | 217.760 M -53.47 % | 467.987 M 20.03 % | 389.894 M |
| Interest expense | 35.042 M -63.89 % | 97.032 M -35.50 % | 150.429 M 631.77 % | 20.557 M |
| Depreciation and amortization | 2.704 B -5.12 % | 2.850 B 1.22 % | 2.816 B 48.90 % | 1.891 B |
| Operating income | 10.891 B -69.50 % | 35.711 B 173.06 % | 13.078 B 29.91 % | 10.067 B |
| Operating income ratio | 0.08 -46.34 % | 0.14 28.78 % | 0.11 140.85 % | 0.05 |
| Total other income expenses net | -961.468 M -892.22 % | 121.363 M -87.08 % | 939.630 M 755.82 % | 109.793 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -105.987 B -1 118.13 % | 10.410 B -95.70 % | 242.053 B 4.65 % | 231.306 B |
| Total investments | 0.000 -100.00 % | 5.026 B 0.14 % | 5.019 B 170.58 % | 1.855 B |
| Total debt | 0.000 -100.00 % | 18.984 B -92.29 % | 246.154 B 1.26 % | 243.096 B |
| Accumulated other comprehensive income loss | 2.985 B -1.39 % | 3.027 B 2 908.59 % | 100.613 M 114.36 % | 46.936 M |
| Retained earnings | 15.427 B 81.40 % | 8.504 B -75.77 % | 35.095 B 43.40 % | 24.474 B |
| Common stock | 381.242 B 30.78 % | 291.510 B 57 058.82 % | 510.000 M 0.00 % | 510.000 M |
| Total equity | 523.662 B 72.52 % | 303.531 B 738.59 % | 36.195 B 41.83 % | 25.520 B |
| Other non current liabilities | 1.740 B 28.45 % | 1.355 B 26.70 % | 1.069 B 24.89 % | 856.126 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 244.245 B 0.83 % | 242.229 B |
| Total non current liabilities | 1.740 B 28.45 % | 1.355 B -99.45 % | 245.314 B 0.92 % | 243.085 B |
| Other current liabilities | 15.700 B -10.07 % | 17.458 B 46.29 % | 11.934 B 14.30 % | 10.441 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 18.984 B 894.59 % | 1.909 B 120.33 % | 866.310 M |
| Total current liabilities | 15.830 B -56.78 % | 36.632 B 148.84 % | 14.721 B 26.29 % | 11.657 B |
| Total liabilities | 17.571 B -53.75 % | 37.986 B -85.39 % | 260.035 B 2.08 % | 254.742 B |
| Other non current assets | 177.830 B 129.40 % | 77.518 B 26.75 % | 61.160 B 4.30 % | 58.640 B |
| Long term investments | 0.000 -100.00 % | 5.026 B 0.14 % | 5.019 B 170.58 % | 1.855 B |
| Intangible assets | 7.725 B -16.68 % | 9.272 B -11.70 % | 10.500 B -12.50 % | 12.000 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.725 B -16.68 % | 9.272 B -11.70 % | 10.500 B -12.50 % | 12.000 B |
| Property plant equipment net | 17.520 B -2.73 % | 18.012 B 422.99 % | 3.444 B -21.50 % | 4.388 B |
| Total non current assets | 204.947 B 84.65 % | 110.990 B 36.88 % | 81.086 B 3.99 % | 77.977 B |
| Other current assets | 4.233 M -99.52 % | 884.347 M 20 281.36 % | 4.339 M -87.02 % | 33.432 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 105.987 B 1 136.08 % | 8.574 B 109.09 % | 4.101 B -65.22 % | 11.790 B |
| Cash and short term investments | 105.987 B 1 136.08 % | 8.574 B 109.09 % | 4.101 B -65.22 % | 11.790 B |
| Total current assets | 336.285 B 45.88 % | 230.527 B 7.15 % | 215.144 B 6.36 % | 202.286 B |
| Inventory | 57.732 B -19.73 % | 71.921 B -8.09 % | 78.253 B 266.50 % | 21.352 B |
| Net receivables | 172.562 B 15.70 % | 149.148 B 12.32 % | 132.786 B -21.48 % | 169.111 B |
| Tax assets | 1.872 B 61.15 % | 1.161 B 20.57 % | 963.330 M -11.97 % | 1.094 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 130.425 M -31.07 % | 189.210 M -78.47 % | 878.645 M 151.14 % | 349.865 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 953.289 M -48.80 % | 1.862 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 124.008 B 25 220.74 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 541.232 B 58.48 % | 341.517 B 15.29 % | 296.231 B 5.70 % | 280.263 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -108.559 B -389.50 % | -22.178 B -26.88 % | -17.479 B -702.25 % | 2.902 B |
| Net cash provided by operating activities | -98.931 B -1 337.11 % | 7.997 B 297.85 % | -4.042 B -133.22 % | 12.167 B |
| Investments in property plant and equipment | -16.907 B -4 214.04 % | -391.902 M -5.16 % | -372.664 M -526.48 % | -59.485 M |
| Acquisitions net | 0.000 -100.00 % | 160.000 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.164 B -70.58 % | -1.855 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.907 B -7 190.50 % | -231.902 M 93.44 % | -3.537 B -84.75 % | -1.914 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 213.251 B 6 578.91 % | -3.291 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -110.045 M 77.06 % | -479.643 M |
| Net cash used provided by financing activities | 213.251 B 6 578.91 % | -3.291 B -2 891.02 % | -110.045 M 77.06 % | -479.643 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 B |
| Net change in cash | 97.412 B 2 077.48 % | 4.474 B 158.18 % | -7.689 B -165.22 % | 11.790 B |
| Cash at beginning of period | 8.574 B 109.09 % | 4.101 B -65.22 % | 11.790 B | 0.000 |
| Cash at end of period | 105.987 B 1 136.08 % | 8.574 B 109.09 % | 4.101 B -65.22 % | 11.790 B |
| Operating cash flow | -98.931 B -1 337.11 % | 7.997 B 297.85 % | -4.042 B -133.22 % | 12.167 B |
| Capital expenditure | -16.885 B -32 324.67 % | -52.074 M 86.03 % | -372.664 M -526.48 % | -59.485 M |
| Free CashFlow | -115.816 B -1 557.74 % | 7.945 B 279.97 % | -4.415 B -136.46 % | 12.108 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| Revenue | 24.580 B 65.19 % | 14.880 B -77.82 % | 67.096 B 53.33 % | 43.760 B |
| Net income | 3.656 B 69.34 % | 2.159 B -75.16 % | 8.693 B 125.99 % | 3.846 B |
| Income before tax | 3.656 B 69.34 % | 2.159 B -80.43 % | 11.030 B 119.56 % | 5.024 B |
| Income before tax ratio | 0.15 2.51 % | 0.15 -11.74 % | 0.16 43.20 % | 0.11 |
| EBITDA | 4.746 B 92.95 % | 2.460 B -79.09 % | 11.765 B 104.35 % | 5.757 B |
| Net income ratio | 0.15 2.51 % | 0.15 12.00 % | 0.13 47.39 % | 0.09 |
| Ratio EBITDA | 0.19 16.81 % | 0.17 -5.73 % | 0.18 33.28 % | 0.13 |
| Gross profit ratio | 0.20 -33.14 % | 0.30 26.41 % | 0.23 27.83 % | 0.18 |
| Weighted average shs out dil | 4.766 B 0.00 % | 4.766 B -38.39 % | 7.734 B 0.00 % | 7.734 B |
| Weighted average shs out | 4.766 B 0.00 % | 4.766 B -38.39 % | 7.734 B 0.00 % | 7.734 B |
| EPS diluted | 0.77 71.11 % | 0.45 -59.82 % | 1.12 124.00 % | 0.50 |
| Earnings per share | 0.77 71.11 % | 0.45 -59.82 % | 1.12 124.00 % | 0.50 |
| Gross profit | 4.870 B 10.44 % | 4.410 B -71.97 % | 15.731 B 96.00 % | 8.026 B |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.338 B 98.55 % | 1.177 B |
| Cost of revenue | 19.710 B 88.25 % | 10.470 B -79.62 % | 51.365 B 43.74 % | 35.734 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 20.306 M -97.63 % | 856.024 M |
| Operating expenses | 1.942 B -36.81 % | 3.073 B -33.92 % | 4.650 B 57.09 % | 2.960 B |
| Cost and expenses | 21.651 B 59.88 % | 13.543 B -75.82 % | 56.015 B 44.76 % | 38.694 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.942 B -36.81 % | 3.073 B -33.63 % | 4.630 B 120.02 % | 2.104 B |
| Interest income | 308.730 M -16.56 % | 369.998 M 809.86 % | 40.666 M -29.73 % | 57.867 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 14.368 M -41.50 % | 24.559 M |
| Depreciation and amortization | 1.090 B 262.65 % | 300.497 M -58.26 % | 719.898 M 1.59 % | 708.658 M |
| Operating income | 2.929 B 118.99 % | 1.337 B -87.93 % | 11.081 B 118.74 % | 5.066 B |
| Operating income ratio | 0.12 32.57 % | 0.09 -45.58 % | 0.17 42.66 % | 0.12 |
| Total other income expenses net | 727.524 M -11.47 % | 821.772 M 1 722.26 % | -50.656 M -20.95 % | -41.883 M |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Net debt | -79.491 B 20.53 % | -100.031 B -1 275.48 % | 8.510 B |
| Total investments | 0.000 | 0.000 -100.00 % | 5.011 B |
| Total debt | 0.000 | 0.000 -100.00 % | 16.031 B |
| Accumulated other comprehensive income loss | 2.964 B -0.69 % | 2.985 B -1.54 % | 3.032 B |
| Retained earnings | 21.242 B 20.79 % | 17.586 B 2.26 % | 17.197 B |
| Common stock | 381.242 B 0.00 % | 381.242 B 30.78 % | 291.510 B |
| Total equity | 529.456 B 0.69 % | 525.821 B 68.41 % | 312.228 B |
| Other non current liabilities | 1.767 B 1.55 % | 1.740 B 21.53 % | 1.432 B |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.767 B 1.55 % | 1.740 B 21.53 % | 1.432 B |
| Other current liabilities | 13.203 B 0.48 % | 13.140 B -19.98 % | 16.420 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 16.031 B |
| Total current liabilities | 13.218 B -0.40 % | 13.270 B -59.26 % | 32.573 B |
| Total liabilities | 14.985 B -0.17 % | 15.010 B -55.86 % | 34.005 B |
| Other non current assets | 177.822 B 0.00 % | 177.826 B 128.79 % | 77.726 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.011 B |
| Intangible assets | 6.941 B -5.35 % | 7.333 B -17.74 % | 8.915 B |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.941 B -5.35 % | 7.333 B -17.74 % | 8.915 B |
| Property plant equipment net | 16.996 B -1.39 % | 17.236 B -2.76 % | 17.725 B |
| Total non current assets | 202.951 B -0.31 % | 203.587 B 83.08 % | 111.198 B |
| Other current assets | 2.910 B 60 475.81 % | 4.804 M -99.72 % | 1.727 B |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 79.491 B -20.53 % | 100.031 B 1 229.97 % | 7.521 B |
| Cash and short term investments | 79.491 B -20.53 % | 100.031 B 1 229.97 % | 7.521 B |
| Total current assets | 341.491 B 1.26 % | 337.245 B 43.49 % | 235.035 B |
| Inventory | 91.581 B 15.14 % | 79.538 B 16.60 % | 68.212 B |
| Net receivables | 167.509 B 6.24 % | 157.671 B 0.06 % | 157.574 B |
| Tax assets | 1.192 B 0.00 % | 1.192 B -34.57 % | 1.821 B |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 14.708 M -88.72 % | 130.425 M 7.19 % | 121.681 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 124.008 B 0.00 % | 124.008 B 25 220.74 % | 489.750 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 544.441 B 0.67 % | 540.831 B 56.20 % | 346.233 B |
| 2025-06-30 | 2025-03-31 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -9.419 B 61.10 % | -24.215 B |
| Net cash provided by operating activities | -4.673 B 78.52 % | -21.755 B |
| Investments in property plant and equipment | -48.048 M -86.02 % | -25.830 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -48.048 M -86.02 % | -25.830 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | -213.244 B -200.00 % | 213.251 B |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | -213.244 B -200.00 % | 213.251 B |
| Effect of forex changes on cash | 197.426 B 299.50 % | -98.960 B |
| Net change in cash | -20.540 B -122.20 % | 92.509 B |
| Cash at beginning of period | 100.031 B 1 229.97 % | 7.521 B |
| Cash at end of period | 79.491 B -20.53 % | 100.031 B |
| Operating cash flow | -4.673 B 78.52 % | -21.755 B |
| Capital expenditure | -62.092 M -426.83 % | -11.786 M |
| Free CashFlow | -4.735 B 78.25 % | -21.767 B |
| 2025 | 2025 |