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 Income Statement
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 |
| 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% |
Cost of Revenue | 242,433 | 238,646 | 152,035 | 157,836 | 233,332 | 186,113 |
Gross Profit | -70,273 | -73,562 | 9,054 | 13,224 | 56,463 | 38,325 |
Selling, General & Admin | 42,580 | 38,513 | 28,199 | 32,493 | 31,261 | 13,100 |
Other Operating Expenses | 84,235 | 114,111 | 2,747 | 4,318 | 3,442 | 317.42 |
Operating Expenses | 126,782 | 152,625 | 30,946 | 36,811 | 34,703 | 13,417 |
Operating Income | -197,055 | -226,186 | -21,892 | -23,588 | 21,760 | 24,908 |
Interest Expense | -29,945 | -30,632 | -30,844 | -28,577 | -10,124 | -13,373 |
Interest & Investment Income | 1,838 | 469.64 | 953.83 | 1,699 | 92.94 | 19 |
Currency Exchange Gain (Loss) | 52.76 | -10.19 | -18.92 | -14.12 | 25.03 | -34.62 |
Other Non Operating Income (Expenses) | -145.73 | -220.43 | -401.06 | -356.58 | -1,550 | -769.88 |
EBT Excluding Unusual Items | -225,255 | -256,579 | -52,202 | -50,836 | 10,204 | 10,749 |
Gain (Loss) on Sale of Assets | -3,978 | -3,806 | - | 4.5 | 172.51 | 0.45 |
Other Unusual Items | - | - | - | - | -169.65 | - |
Pretax Income | -228,962 | -260,385 | -52,202 | -50,832 | 10,207 | 10,750 |
Income Tax Expense | -8,860 | -9,527 | 358.97 | -391.76 | 3,586 | 2,217 |
Earnings From Continuing Operations | -220,102 | -250,858 | -52,561 | -50,440 | 6,621 | 8,533 |
Minority Interest in Earnings | -0.07 | 0.13 | 0.18 | -5.72 | -0.8 | - |
Net Income | -220,102 | -250,858 | -52,561 | -50,446 | 6,620 | 8,533 |
Net Income to Common | -220,102 | -250,858 | -52,561 | -50,446 | 6,620 | 8,533 |
Net Income Growth | - | - | - | - | -22.41% | 211.62% |
Shares Outstanding (Basic) | 4,227 | 3,559 | 890 | 890 | 890 | 890 |
Shares Outstanding (Diluted) | 4,227 | 3,559 | 890 | 890 | 890 | 890 |
Shares Change | 375.00% | 300.00% | - | 0.00% | 0.01% | 58.90% |
EPS (Basic) | -52.07 | -70.48 | -59.07 | -56.69 | 7.44 | 9.59 |
EPS (Diluted) | -52.07 | -70.48 | -59.07 | -56.69 | 7.44 | 9.59 |
EPS Growth | - | - | - | - | -22.42% | 96.11% |
Additional Metrics
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 |
Free Cash Flow | -129,864 | -103,122 | -60,093 | -19,516 | -134,681 | -27,385 |
Free Cash Flow Per Share | -30.72 | -28.97 | -67.53 | -21.93 | -151.35 | -30.78 |
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% |
Profit Margin | -127.85% | -151.96% | -32.63% | -29.49% | 2.28% | 3.80% |
Free Cash Flow Margin | -75.43% | -62.47% | -37.30% | -11.41% | -46.48% | -12.20% |
EBITDA | -182,008 | -211,450 | -11,938 | -16,133 | 28,524 | 30,457 |
EBITDA Margin | -105.72% | -128.09% | -7.41% | -9.43% | 9.84% | 13.57% |
D&A For EBITDA | 15,047 | 14,737 | 9,954 | 7,455 | 6,763 | 5,549 |
EBIT | -197,055 | -226,186 | -21,892 | -23,588 | 21,760 | 24,908 |
EBIT Margin | -114.46% | -137.01% | -13.59% | -13.79% | 7.51% | 11.10% |
Effective Tax Rate | - | - | - | - | 35.13% | 20.63% |
Advertising Expenses | - | 352.68 | 367.96 | 618.09 | 704.42 | 77.01 |