PT Central Omega Resources Tbk (IDX:DKFT)

IDX:DKFT 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,744,805	1,461,186	811,659	777,408	1,394,413	1,141,685
Revenue Growth (YoY)	36.66%	80.03%	4.41%	-44.25%	22.14%	108.40%
Cost of Revenue	908,163	832,520	463,550	456,584	1,445,923	1,207,027
Gross Profit	836,642	628,666	348,109	320,823	-51,510	-65,342
Selling, General & Admin	218,413	249,295	248,726	208,592	129,061	53,903
Other Operating Expenses	4,256	5,008	11,997	6,995	1,784	3,320
Operating Expenses	222,902	254,536	260,963	215,992	130,937	114,050
Operating Income	613,740	374,130	87,145	104,831	-182,447	-179,392
Interest Expense	-14,783	-17,523	-53,047	-55,831	-47,914	-60,657
Interest & Investment Income	70,141	33,576	30,909	14,450	4,673	1,021
Earnings From Equity Investments	-35,277	-35,277	-0.92	-652.35	266.49	747.46
Currency Exchange Gain (Loss)	5,779	-10,272	12,351	-16,237	-22,488	-55,436
Other Non Operating Income (Expenses)	-97,854	-20,098	9,826	23,259	20,467	369.88
EBT Excluding Unusual Items	541,745	324,535	87,183	69,820	-227,443	-293,348
Gain (Loss) on Sale of Assets	187.38	1,750	-29,158	92.5	175	461.5
Asset Writedown	-	-	-	-1,075	-26,990	-
Other Unusual Items	187,538	187,538	-	-	-	-
Pretax Income	729,471	513,824	58,024	68,838	-254,258	-292,886
Income Tax Expense	160,893	101,872	27,348	41,672	87,224	-17,019
Earnings From Continuing Operations	568,578	411,952	30,677	27,166	-341,482	-275,867
Minority Interest in Earnings	-49,568	-45,785	31,990	31,352	155,549	110,693
Net Income	519,011	366,167	62,667	58,518	-185,933	-165,175
Net Income to Common	519,011	366,167	62,667	58,518	-185,933	-165,175
Net Income Growth	82.73%	484.31%	7.09%	-	-	-
Shares Outstanding (Basic)	5,513	5,513	5,513	5,473	5,473	5,473
Shares Outstanding (Diluted)	5,513	5,513	5,513	5,473	5,473	5,473
Shares Change (YoY)	-	-	0.73%	-	-	-
EPS (Basic)	94.13	66.41	11.37	10.69	-33.97	-30.18
EPS (Diluted)	94.13	66.41	11.37	10.69	-33.97	-30.18
EPS Growth	82.72%	484.28%	6.31%	-	-	-
Free Cash Flow	838,454	611,876	88,816	229,674	350,821	134,816
Free Cash Flow Per Share	152.07	110.98	16.11	41.96	64.09	24.63
Dividend Per Share	10.000	10.000	-	-	-	-
Gross Margin	47.95%	43.02%	42.89%	41.27%	-3.69%	-5.72%
Operating Margin	35.17%	25.61%	10.74%	13.48%	-13.08%	-15.71%
Profit Margin	29.75%	25.06%	7.72%	7.53%	-13.33%	-14.47%
Free Cash Flow Margin	48.05%	41.88%	10.94%	29.54%	25.16%	11.81%
EBITDA	787,389	532,916	187,677	272,642	-6,229	-52,657
EBITDA Margin	45.13%	36.47%	23.12%	35.07%	-0.45%	-4.61%
D&A For EBITDA	173,649	158,786	100,532	167,810	176,218	126,736
EBIT	613,740	374,130	87,145	104,831	-182,447	-179,392
EBIT Margin	35.17%	25.61%	10.74%	13.48%	-13.08%	-15.71%
Effective Tax Rate	22.06%	19.83%	47.13%	60.54%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.