IDX:COAL Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	503,648	486,158	679,087	692,738	171,700	1,410
Revenue Growth (YoY)	-16.30%	-28.41%	-1.97%	303.46%	12077.29%	-
Cost of Revenue	419,682	403,912	582,874	523,094	118,793	299.86
Gross Profit	83,966	82,246	96,213	169,644	52,907	1,110
Selling, General & Admin	28,506	24,858	24,106	32,546	9,679	934.61
Other Operating Expenses	2,534	2,534	1,356	9,523	6,847	158.71
Operating Expenses	31,358	27,816	32,145	42,490	16,947	1,093
Operating Income	52,608	54,430	64,068	127,155	35,960	16.82
Interest Expense	-13,507	-12,987	-14,419	-14,811	-86.95	-
Interest & Investment Income	437.87	541.61	1,648	256.73	7.16	-
Currency Exchange Gain (Loss)	3,069	4,386	109.84	6,741	-0.32	-
Other Non Operating Income (Expenses)	-1,525	-2,026	-388.77	-104.81	-635.24	-
Pretax Income	41,082	44,345	51,018	119,237	35,244	16.82
Income Tax Expense	10,143	10,897	12,401	28,339	7,921	-36.11
Earnings From Continuing Operations	30,939	33,448	38,617	90,897	27,323	52.93
Minority Interest in Earnings	-268.28	-294.14	-324.34	-1,043	-1,342	19.33
Net Income	30,671	33,154	38,293	89,854	25,981	72.26
Net Income to Common	30,671	33,154	38,293	89,854	25,981	72.26
Net Income Growth	-19.10%	-13.42%	-57.38%	245.84%	35854.86%	-
Shares Outstanding (Basic)	4,250	4,250	4,250	4,250	2,595	200
Shares Outstanding (Diluted)	4,250	4,250	4,250	4,250	2,595	200
Shares Change (YoY)	-	-	-	63.81%	1197.26%	-
EPS (Basic)	7.22	7.80	9.01	21.14	10.01	0.36
EPS (Diluted)	7.22	7.80	9.01	21.14	10.01	0.36
EPS Growth	-19.10%	-13.42%	-57.38%	111.13%	2671.60%	-
Free Cash Flow	-20,921	-53,369	-23,681	-106,011	-15,297	-5,349
Free Cash Flow Per Share	-4.92	-12.56	-5.57	-24.94	-5.90	-26.75
Gross Margin	16.67%	16.92%	14.17%	24.49%	30.81%	78.73%
Operating Margin	10.45%	11.20%	9.43%	18.36%	20.94%	1.19%
Profit Margin	6.09%	6.82%	5.64%	12.97%	15.13%	5.13%
Free Cash Flow Margin	-4.15%	-10.98%	-3.49%	-15.30%	-8.91%	-379.36%
EBITDA	68,607	73,313	81,349	139,003	37,887	134.42
EBITDA Margin	13.62%	15.08%	11.98%	20.07%	22.07%	9.53%
D&A For EBITDA	15,999	18,883	17,281	11,848	1,928	117.6
EBIT	52,608	54,430	64,068	127,155	35,960	16.82
EBIT Margin	10.45%	11.20%	9.43%	18.36%	20.94%	1.19%
Effective Tax Rate	24.69%	24.57%	24.31%	23.77%	22.48%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.