PT Wahana Interfood Nusantara Tbk (IDX:COCO)
Indonesia · Delayed Price · Currency is IDR 342.00
+30.00 (9.62%)
At close: Feb 27, 2026
IDX:COCO 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 |
| 152,405 | 161,090 | 171,060 | 289,795 | 224,438 | 171,049 | |
Revenue Growth (YoY) | -0.28% | -5.83% | -40.97% | 29.12% | 31.21% | -20.88% |
Cost of Revenue | 145,222 | 152,035 | 157,836 | 233,332 | 186,113 | 143,542 |
Gross Profit | 7,182 | 9,054 | 13,224 | 56,463 | 38,325 | 27,506 |
Selling, General & Admin | 32,796 | 28,199 | 32,493 | 31,261 | 13,100 | 11,719 |
Other Operating Expenses | 62,534 | 2,747 | 4,318 | 3,442 | 317.42 | -264.78 |
Operating Expenses | 95,329 | 30,946 | 36,811 | 34,703 | 13,417 | 11,454 |
Operating Income | -88,147 | -21,892 | -23,588 | 21,760 | 24,908 | 16,052 |
Interest Expense | -29,332 | -30,844 | -28,577 | -10,124 | -13,373 | -11,410 |
Interest & Investment Income | 916.32 | 953.83 | 1,699 | 92.94 | 19 | 2.35 |
Currency Exchange Gain (Loss) | -29.25 | -18.92 | -14.12 | 25.03 | -34.62 | -7.29 |
Other Non Operating Income (Expenses) | -1,122 | -401.06 | -356.58 | -1,550 | -769.88 | -962.67 |
EBT Excluding Unusual Items | -117,714 | -52,202 | -50,836 | 10,204 | 10,749 | 3,675 |
Gain (Loss) on Sale of Assets | -3,856 | - | 4.5 | 172.51 | 0.45 | 39.86 |
Other Unusual Items | - | - | - | -169.65 | - | - |
Pretax Income | -121,570 | -52,202 | -50,832 | 10,207 | 10,750 | 3,715 |
Income Tax Expense | -5,820 | 358.97 | -391.76 | 3,586 | 2,217 | 976.91 |
Earnings From Continuing Operations | -115,750 | -52,561 | -50,440 | 6,621 | 8,533 | 2,738 |
Minority Interest in Earnings | 0.89 | 0.18 | -5.72 | -0.8 | - | - |
Net Income | -115,749 | -52,561 | -50,446 | 6,620 | 8,533 | 2,738 |
Net Income to Common | -115,749 | -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) | -0.00% | - | 0.00% | 0.01% | 58.90% | 13.65% |
EPS (Basic) | -130.07 | -59.07 | -56.69 | 7.44 | 9.59 | 4.89 |
EPS (Diluted) | -130.07 | -59.07 | -56.69 | 7.44 | 9.59 | 4.89 |
EPS Growth | - | - | - | -22.42% | 96.11% | -69.72% |
Free Cash Flow | -49,337 | -59,149 | -19,516 | -134,681 | -27,385 | -35,134 |
Free Cash Flow Per Share | -55.44 | -66.47 | -21.93 | -151.35 | -30.78 | -62.75 |
Gross Margin | 4.71% | 5.62% | 7.73% | 19.48% | 17.08% | 16.08% |
Operating Margin | -57.84% | -13.59% | -13.79% | 7.51% | 11.10% | 9.38% |
Profit Margin | -75.95% | -32.63% | -29.49% | 2.28% | 3.80% | 1.60% |
Free Cash Flow Margin | -32.37% | -36.72% | -11.41% | -46.48% | -12.20% | -20.54% |
EBITDA | -74,062 | -11,938 | -16,133 | 28,524 | 30,457 | 20,346 |
EBITDA Margin | -48.59% | -7.41% | -9.43% | 9.84% | 13.57% | 11.89% |
D&A For EBITDA | 14,086 | 9,954 | 7,455 | 6,763 | 5,549 | 4,294 |
EBIT | -88,147 | -21,892 | -23,588 | 21,760 | 24,908 | 16,052 |
EBIT Margin | -57.84% | -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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.