IDX:COAL 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	242,939	486,158	679,087	692,738	171,700
Revenue Growth (YoY)	-50.03%	-28.41%	-1.97%	303.46%	12077.29%
Cost of Revenue	190,044	403,912	582,874	523,094	118,793
Gross Profit	52,895	82,246	96,213	169,644	52,907
Selling, General & Admin	25,557	24,858	24,106	32,546	9,679
Other Operating Expenses	1,304	2,534	1,356	9,523	6,847
Operating Expenses	26,864	27,816	32,145	42,490	16,947
Operating Income	26,031	54,430	64,068	127,155	35,960
Interest Expense	-14,727	-12,987	-14,419	-14,811	-86.95
Interest & Investment Income	283.46	541.61	1,648	256.73	7.16
Currency Exchange Gain (Loss)	846.57	4,386	109.84	6,741	-0.32
Other Non Operating Income (Expenses)	-4,030	-2,026	-388.77	-104.81	-635.24
Pretax Income	8,404	44,345	51,018	119,237	35,244
Income Tax Expense	4,078	10,897	12,401	28,339	7,921
Earnings From Continuing Operations	4,326	33,448	38,617	90,897	27,323
Minority Interest in Earnings	-44.83	-294.14	-324.34	-1,043	-1,342
Net Income	4,281	33,154	38,293	89,854	25,981
Net Income to Common	4,281	33,154	38,293	89,854	25,981
Net Income Growth	-87.09%	-13.42%	-57.38%	245.84%	35854.86%
Shares Outstanding (Basic)	4,250	4,250	4,250	4,250	2,595
Shares Outstanding (Diluted)	4,250	4,250	4,250	4,250	2,595
Shares Change (YoY)	-	-	-	63.81%	1197.26%
EPS (Basic)	1.01	7.80	9.01	21.14	10.01
EPS (Diluted)	1.01	7.80	9.01	21.14	10.01
EPS Growth	-87.09%	-13.42%	-57.38%	111.13%	2671.60%
Free Cash Flow	-8,788	-53,369	-23,681	-106,011	-15,297
Free Cash Flow Per Share	-2.07	-12.56	-5.57	-24.94	-5.90
Gross Margin	21.77%	16.92%	14.17%	24.49%	30.81%
Operating Margin	10.71%	11.20%	9.43%	18.36%	20.94%
Profit Margin	1.76%	6.82%	5.64%	12.97%	15.13%
Free Cash Flow Margin	-3.62%	-10.98%	-3.49%	-15.30%	-8.91%
EBITDA	44,742	73,313	81,349	139,003	37,887
EBITDA Margin	18.42%	15.08%	11.98%	20.07%	22.07%
D&A For EBITDA	18,712	18,883	17,281	11,848	1,928
EBIT	26,031	54,430	64,068	127,155	35,960
EBIT Margin	10.71%	11.20%	9.43%	18.36%	20.94%
Effective Tax Rate	48.53%	24.57%	24.31%	23.77%	22.48%

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