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	Sep '25 Sep 30, 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	429,906	486,158	679,087	692,738	171,700	1,410
Revenue Growth (YoY)	-5.21%	-28.41%	-1.97%	303.46%	12077.29%	-
Cost of Revenue	364,815	403,912	582,874	523,094	118,793	299.86
Gross Profit	65,092	82,246	96,213	169,644	52,907	1,110
Selling, General & Admin	25,240	24,858	24,106	32,546	9,679	934.61
Other Operating Expenses	1,566	2,534	1,356	9,523	6,847	158.71
Operating Expenses	26,703	27,816	32,145	42,490	16,947	1,093
Operating Income	38,389	54,430	64,068	127,155	35,960	16.82
Interest Expense	-14,687	-12,987	-14,419	-14,811	-86.95	-
Interest & Investment Income	285.1	541.61	1,648	256.73	7.16	-
Currency Exchange Gain (Loss)	7,350	4,386	109.84	6,741	-0.32	-
Other Non Operating Income (Expenses)	-1,832	-2,026	-388.77	-104.81	-635.24	-
Pretax Income	29,505	44,345	51,018	119,237	35,244	16.82
Income Tax Expense	7,558	10,897	12,401	28,339	7,921	-36.11
Earnings From Continuing Operations	21,947	33,448	38,617	90,897	27,323	52.93
Minority Interest in Earnings	-189.45	-294.14	-324.34	-1,043	-1,342	19.33
Net Income	21,758	33,154	38,293	89,854	25,981	72.26
Net Income to Common	21,758	33,154	38,293	89,854	25,981	72.26
Net Income Growth	-43.52%	-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)	5.12	7.80	9.01	21.14	10.01	0.36
EPS (Diluted)	5.12	7.80	9.01	21.14	10.01	0.36
EPS Growth	-43.52%	-13.42%	-57.38%	111.13%	2671.60%	-
Free Cash Flow	-24,330	-53,369	-23,681	-106,011	-15,297	-5,349
Free Cash Flow Per Share	-5.72	-12.56	-5.57	-24.94	-5.90	-26.75
Gross Margin	15.14%	16.92%	14.17%	24.49%	30.81%	78.73%
Operating Margin	8.93%	11.20%	9.43%	18.36%	20.94%	1.19%
Profit Margin	5.06%	6.82%	5.64%	12.97%	15.13%	5.13%
Free Cash Flow Margin	-5.66%	-10.98%	-3.49%	-15.30%	-8.91%	-379.36%
EBITDA	63,526	73,313	81,349	139,003	37,887	134.42
EBITDA Margin	14.78%	15.08%	11.98%	20.07%	22.07%	9.53%
D&A For EBITDA	25,137	18,883	17,281	11,848	1,928	117.6
EBIT	38,389	54,430	64,068	127,155	35,960	16.82
EBIT Margin	8.93%	11.20%	9.43%	18.36%	20.94%	1.19%
Effective Tax Rate	25.62%	24.57%	24.31%	23.77%	22.48%	-

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