PT Colorpak Indonesia Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	979,334	913,901	806,307	830,942	838,134
Revenue Growth (YoY)	7.16%	13.34%	-2.96%	-0.86%	8.52%
Cost of Revenue	842,571	791,397	698,191	753,040	739,930
Gross Profit	136,763	122,504	108,116	77,902	98,204
Selling, General & Admin	59,725	57,118	49,912	50,838	46,925
Other Operating Expenses	-1,123	934.73	1,268	754.27	610.92
Operating Expenses	58,602	58,053	51,179	51,592	47,535
Operating Income	78,162	64,451	56,937	26,310	50,669
Interest Expense	-3,390	-4,998	-4,011	-4,479	-4,033
Interest & Investment Income	-	14,937	12,844	4,529	4,660
Currency Exchange Gain (Loss)	-	-2,643	1,612	-11,939	-34.65
Other Non Operating Income (Expenses)	12,205	-	-	-	-
EBT Excluding Unusual Items	86,976	71,747	67,381	14,421	51,261
Gain (Loss) on Sale of Assets	-	489.3	243.02	25,013	660
Pretax Income	86,976	72,237	67,624	39,434	51,921
Income Tax Expense	18,769	16,095	14,916	3,998	9,020
Earnings From Continuing Operations	68,207	56,141	52,708	35,437	42,902
Minority Interest in Earnings	-18.98	-22.59	-19.39	-4.43	-24.58
Net Income	68,189	56,119	52,689	35,432	42,877
Net Income to Common	68,189	56,119	52,689	35,432	42,877
Net Income Growth	21.51%	6.51%	48.70%	-17.36%	18.38%
Shares Outstanding (Basic)	306	306	306	306	306
Shares Outstanding (Diluted)	306	306	306	306	306
Shares Change (YoY)	-0.07%	-	-	-	-
EPS (Basic)	222.75	183.19	172.00	115.66	139.97
EPS (Diluted)	222.75	183.19	172.00	115.66	139.97
EPS Growth	21.59%	6.51%	48.70%	-17.36%	18.38%
Free Cash Flow	142,458	19,970	115,781	16,072	116,148
Free Cash Flow Per Share	465.36	65.19	377.95	52.47	379.15
Dividend Per Share	-	139.210	128.250	61.380	71.210
Dividend Growth	-	8.55%	108.94%	-13.80%	-20.34%
Gross Margin	13.96%	13.41%	13.41%	9.38%	11.72%
Operating Margin	7.98%	7.05%	7.06%	3.17%	6.04%
Profit Margin	6.96%	6.14%	6.54%	4.26%	5.12%
Free Cash Flow Margin	14.55%	2.19%	14.36%	1.93%	13.86%
EBITDA	79,459	74,777	65,663	34,106	59,393
EBITDA Margin	8.11%	8.18%	8.14%	4.11%	7.09%
D&A For EBITDA	1,297	10,326	8,726	7,796	8,724
EBIT	78,162	64,451	56,937	26,310	50,669
EBIT Margin	7.98%	7.05%	7.06%	3.17%	6.04%
Effective Tax Rate	21.58%	22.28%	22.06%	10.14%	17.37%
Advertising Expenses	-	3,485	1,841	376.71	435.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.