IDX:FOOD Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	91,270	82,309	77,589	87,017	91,560
Revenue Growth (YoY)	10.89%	6.08%	-10.84%	-4.96%	-3.17%
Cost of Revenue	80,130	74,455	71,816	70,375	63,868
Gross Profit	11,140	7,854	5,773	16,641	27,692
Selling, General & Admin	31,440	29,220	30,357	32,782	37,819
Other Operating Expenses	-	1,541	1,744	928.11	-
Operating Expenses	31,440	30,761	32,101	33,711	37,819
Operating Income	-20,300	-22,907	-26,329	-17,069	-10,126
Interest Expense	-1,348	-487.34	-1,983	-2,717	-2,996
Interest & Investment Income	-	2.98	5.59	3.25	6.6
Other Non Operating Income (Expenses)	367.46	-328.66	2,751	-1,505	-1,287
EBT Excluding Unusual Items	-21,280	-23,720	-25,556	-21,288	-14,402
Gain (Loss) on Sale of Assets	-	315.71	5,027	258	72
Pretax Income	-21,280	-23,404	-20,528	-21,030	-14,330
Income Tax Expense	138.61	288.83	-147.42	1,038	328.56
Earnings From Continuing Operations	-21,419	-23,693	-20,381	-22,068	-14,659
Minority Interest in Earnings	6,593	7,253	6,206	3,065	1,904
Net Income	-14,825	-16,440	-14,175	-19,004	-12,755
Net Income to Common	-14,825	-16,440	-14,175	-19,004	-12,755
Shares Outstanding (Basic)	650	650	650	650	650
Shares Outstanding (Diluted)	650	650	650	650	650
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	-22.81	-25.29	-21.81	-29.24	-19.62
EPS (Diluted)	-22.81	-25.29	-21.81	-29.24	-19.62
Free Cash Flow	-4,612	-11,441	-25,256	-12,508	-7,527
Free Cash Flow Per Share	-7.10	-17.60	-38.86	-19.24	-11.58
Gross Margin	12.21%	9.54%	7.44%	19.12%	30.25%
Operating Margin	-22.24%	-27.83%	-33.93%	-19.62%	-11.06%
Profit Margin	-16.24%	-19.97%	-18.27%	-21.84%	-13.93%
Free Cash Flow Margin	-5.05%	-13.90%	-32.55%	-14.37%	-8.22%
EBITDA	-16,029	-18,829	-22,403	-13,235	-5,693
EBITDA Margin	-17.56%	-22.88%	-28.87%	-15.21%	-6.22%
D&A For EBITDA	4,271	4,077	3,925	3,834	4,433
EBIT	-20,300	-22,907	-26,329	-17,069	-10,126
EBIT Margin	-22.24%	-27.83%	-33.93%	-19.62%	-11.06%
Advertising Expenses	-	4,283	3,555	5,205	6,724

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.