PT Wahana Interfood Nusantara Tbk (IDX:COCO)

IDX:COCO Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	155,970	161,090	171,060	289,795	224,438	171,049
Revenue Growth (YoY)	-0.86%	-5.83%	-40.97%	29.12%	31.21%	-20.88%
Cost of Revenue	152,563	152,035	157,836	233,332	186,113	143,542
Gross Profit	3,407	9,054	13,224	56,463	38,325	27,506
Selling, General & Admin	29,638	28,199	32,493	31,261	13,100	11,719
Other Operating Expenses	4,830	2,747	4,318	3,442	317.42	-264.78
Operating Expenses	34,468	30,946	36,811	34,703	13,417	11,454
Operating Income	-31,061	-21,892	-23,588	21,760	24,908	16,052
Interest Expense	-30,241	-30,844	-28,577	-10,124	-13,373	-11,410
Interest & Investment Income	953.83	953.83	1,699	92.94	19	2.35
Currency Exchange Gain (Loss)	-30.54	-18.92	-14.12	25.03	-34.62	-7.29
Other Non Operating Income (Expenses)	-1,333	-401.06	-356.58	-1,550	-769.88	-962.67
EBT Excluding Unusual Items	-61,711	-52,202	-50,836	10,204	10,749	3,675
Gain (Loss) on Sale of Assets	-	-	4.5	172.51	0.45	39.86
Other Unusual Items	-	-	-	-169.65	-	-
Pretax Income	-61,711	-52,202	-50,832	10,207	10,750	3,715
Income Tax Expense	358.97	358.97	-391.76	3,586	2,217	976.91
Earnings From Continuing Operations	-62,070	-52,561	-50,440	6,621	8,533	2,738
Minority Interest in Earnings	-4.78	0.18	-5.72	-0.8	-	-
Net Income	-62,075	-52,561	-50,446	6,620	8,533	2,738
Net Income to Common	-62,075	-52,561	-50,446	6,620	8,533	2,738
Net Income Growth	-	-	-	-22.41%	211.62%	-65.59%
Shares Outstanding (Basic)	890	890	890	890	890	560
Shares Outstanding (Diluted)	890	890	890	890	890	560
Shares Change (YoY)	-0.01%	-	0.00%	0.01%	58.90%	13.65%
EPS (Basic)	-69.76	-59.07	-56.69	7.44	9.59	4.89
EPS (Diluted)	-69.76	-59.07	-56.69	7.44	9.59	4.89
EPS Growth	-	-	-	-22.42%	96.11%	-69.72%
Free Cash Flow	-30,087	-59,149	-19,516	-134,681	-27,385	-35,134
Free Cash Flow Per Share	-33.81	-66.47	-21.93	-151.35	-30.78	-62.75
Gross Margin	2.19%	5.62%	7.73%	19.48%	17.08%	16.08%
Operating Margin	-19.91%	-13.59%	-13.79%	7.51%	11.10%	9.38%
Profit Margin	-39.80%	-32.63%	-29.49%	2.28%	3.80%	1.60%
Free Cash Flow Margin	-19.29%	-36.72%	-11.41%	-46.48%	-12.20%	-20.54%
EBITDA	-20,420	-11,938	-16,133	28,524	30,457	20,346
EBITDA Margin	-13.09%	-7.41%	-9.43%	9.84%	13.57%	11.89%
D&A For EBITDA	10,640	9,954	7,455	6,763	5,549	4,294
EBIT	-31,061	-21,892	-23,588	21,760	24,908	16,052
EBIT Margin	-19.91%	-13.59%	-13.79%	7.51%	11.10%	9.38%
Effective Tax Rate	-	-	-	35.13%	20.63%	26.30%
Advertising Expenses	-	367.96	618.09	704.42	77.01	6.64

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.