PT Wahana Interfood Nusantara Tbk (IDX:COCO)
Indonesia · Delayed Price · Currency is IDR 112.00
+2.00 (1.82%)
Jul 28, 2026, 4:14 PM WIB
IDX:COCO Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 172,160 | 165,084 | 161,090 | 171,060 | 289,795 | 224,438 |
Revenue Growth | 10.38% | 2.48% | -5.83% | -40.97% | 29.12% | 31.21% |
Gross Profit Gross Profit Growth | -70,273 | -73,562 | 9,054 | 13,224 | 56,463 | 38,325 |
Operating Income Operating Income Growth | -197,055 | -226,186 | -21,892 | -23,588 | 21,760 | 24,908 |
Net Income Net Income Growth | -220,102 | -250,858 | -52,561 | -50,446 | 6,620 | 8,533 |
Earnings Per Share EPS Growth | -52.07 | -70.48 | -59.07 | -56.69 | 7.44 | 9.59 |
EPS Growth | - | - | - | - | -22.42% | 96.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Indonesia Indonesia Growth | 170,179 | 163,563 | 150,489 | 168,903 | 288,216 | 223,264 |
Overseas Overseas Growth | 1,981 | 1,521 | 10,600 | 2,157 | 1,579 | 1,174 |
Total Total Growth | 172,160 | 165,084 | 161,090 | 171,060 | 289,795 | 224,438 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 39,332 | 88,836 | 2,539 | 108,157 | 1,221 | 75,066 |
Total Debt Total Debt Growth | 354,847 | 384,916 | 291,607 | 337,131 | 210,413 | 129,740 |
Net Cash (Debt) Net Cash Growth | -315,515 | -296,080 | -289,068 | -228,975 | -209,192 | -54,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.65 | -83.18 | -324.85 | -257.31 | -235.09 | -61.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -115,551 | -91,989 | -43,773 | -11,361 | -77,748 | -26,103 |
Capital Expenditures CapEx Growth | -14,313 | -11,133 | -16,320 | -8,155 | -56,933 | -1,282 |
Free Cash Flow Free Cash Flow Growth | -129,864 | -103,122 | -60,093 | -19,516 | -134,681 | -27,385 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | -40.82% | -44.56% | 5.62% | 7.73% | 19.48% | 17.08% |
Operating Margin | -114.46% | -137.01% | -13.59% | -13.79% | 7.51% | 11.10% |
Pretax Margin | -132.99% | -157.73% | -32.41% | -29.72% | 3.52% | 4.79% |
Profit Margin | -127.85% | -151.96% | -32.63% | -29.49% | 2.28% | 3.80% |
FCF Margin | -75.43% | -62.47% | -37.30% | -11.41% | -46.48% | -12.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | - | - | - | - | 36.02 | 30.04 |
PS Ratio | 2.32 | 7.25 | 0.45 | 0.91 | 0.82 | 1.14 |