PT Fore Kopi Indonesia Tbk (IDX:FORE)
Indonesia · Delayed Price · Currency is IDR 545.00
-20.00 (-3.54%)
Oct 30, 2026, 4:14 PM WIB
IDX:FORE 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 | Sep '26 Sep 30, 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 |
| 2,052,548 | 1,497,135 | 1,038,659 | 482,071 | 286,715 | 107,367 | |
Revenue Growth | 51.70% | 44.14% | 115.46% | 68.14% | 167.04% | - |
Cost of Revenue | 805,797 | 591,303 | 417,884 | 185,287 | 120,610 | 47,547 |
Gross Profit | 1,246,751 | 905,831 | 620,775 | 296,784 | 166,105 | 59,820 |
Selling, General & Admin | 1,075,026 | 800,069 | 554,360 | 296,717 | 191,824 | 93,140 |
Other Operating Expenses | 345.66 | 163.49 | 4,508 | - | - | - |
Operating Expenses | 1,075,371 | 800,233 | 558,868 | 296,717 | 191,824 | 93,140 |
Operating Income | 171,380 | 105,599 | 61,907 | 67.03 | -25,719 | -33,320 |
Interest Expense | -17,218 | -14,556 | -13,958 | -3,136 | -1,983 | -1,573 |
Interest & Investment Income | 10,179 | 10,882 | 620.46 | 73.75 | 8.63 | 84.07 |
Currency Exchange Gain (Loss) | 1.67 | -146.49 | 1,747 | -347.09 | -33,448 | -3,104 |
Other Non Operating Income (Expenses) | 2,509 | 2,829 | 3,274 | 1,741 | 1,405 | 3,761 |
EBT Excluding Unusual Items | 166,852 | 104,607 | 53,591 | -1,601 | -59,737 | -34,151 |
Gain (Loss) on Sale of Assets | -1,041 | -944.22 | -633.38 | -758.54 | 29.45 | -4.07 |
Other Unusual Items | - | - | 4,106 | 3,524 | - | - |
Pretax Income | 165,810 | 103,662 | 57,064 | 1,165 | -59,708 | -34,155 |
Income Tax Expense | 45,778 | 13,529 | -1,155 | 10.1 | 223.66 | -347.18 |
Net Income | 120,033 | 90,133 | 58,219 | 1,155 | -59,931 | -33,808 |
Net Income to Common | 120,033 | 90,133 | 58,219 | 1,155 | -59,931 | -33,808 |
Net Income Growth | 57.98% | 54.82% | 4941.38% | - | - | - |
Shares Outstanding (Basic) | 8,912 | 8,228 | 5,705 | 1,914 | 282 | 282 |
Shares Outstanding (Diluted) | 8,912 | 8,228 | 5,705 | 1,914 | 282 | 282 |
Shares Change | 14.53% | 44.22% | 198.10% | 578.62% | - | - |
EPS (Basic) | 13.47 | 10.95 | 10.20 | 0.60 | -212.50 | -119.88 |
EPS (Diluted) | 13.47 | 10.95 | 10.20 | 0.60 | -212.50 | -119.88 |
EPS Growth | 37.94% | 7.35% | 1591.16% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 163,261 | 119,988 | 73,807 | -9,791 | 17,603 | -32,690 |
Free Cash Flow Per Share | 18.32 | 14.58 | 12.94 | -5.12 | 62.41 | -115.91 |
Gross Margin | 60.74% | 60.50% | 59.77% | 61.56% | 57.93% | 55.72% |
Operating Margin | 8.35% | 7.05% | 5.96% | 0.01% | -8.97% | -31.03% |
Profit Margin | 5.85% | 6.02% | 5.61% | 0.24% | -20.90% | -31.49% |
Free Cash Flow Margin | 7.95% | 8.02% | 7.11% | -2.03% | 6.14% | -30.45% |
EBITDA | 291,386 | 193,804 | 118,409 | 32,074 | 5,528 | -12,169 |
EBITDA Margin | 14.20% | 12.95% | 11.40% | 6.65% | 1.93% | -11.33% |
D&A For EBITDA | 120,006 | 88,206 | 56,502 | 32,007 | 31,247 | 21,151 |
EBIT | 171,380 | 105,599 | 61,907 | 67.03 | -25,719 | -33,320 |
EBIT Margin | 8.35% | 7.05% | 5.96% | 0.01% | -8.97% | -31.03% |
Effective Tax Rate | 27.61% | 13.05% | - | 0.87% | - | - |
Advertising Expenses | - | 19,435 | 13,236 | 11,213 | 6,209 | 3,545 |