IDX:GOLD 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	Jun '26 Jun 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
Revenue	59,880	55,505	52,042	47,727	47,422	44,260
Revenue Growth	10.80%	6.65%	9.04%	0.64%	7.14%	11.20%
Cost of Revenue	22,981	20,672	19,984	18,681	17,504	16,321
Gross Profit	36,899	34,833	32,058	29,046	29,918	27,940
Selling, General & Admin	11,920	11,535	9,987	9,113	8,549	8,189
Other Operating Expenses	212.48	194.08	523.48	492.88	990.19	750.08
Operating Expenses	12,934	11,846	10,867	9,903	9,902	9,218
Operating Income	23,965	22,987	21,191	19,143	20,016	18,722
Interest Expense	-	-	-1,126	-1,074	-1,029	-2,140
Interest & Investment Income	1,061	1,367	1,484	1,714	2,061	3,399
Other Non Operating Income (Expenses)	384.52	401.8	42.95	1,463	-361.43	138.71
EBT Excluding Unusual Items	25,410	24,756	21,591	21,245	20,687	20,120
Pretax Income	25,410	24,756	21,591	21,245	20,687	20,120
Income Tax Expense	6,013	5,713	4,727	5,047	4,688	5,515
Earnings From Continuing Operations	19,398	19,043	16,864	16,198	15,999	14,604
Net Income to Company	19,398	19,043	16,864	16,198	15,999	14,604
Minority Interest in Earnings	-0.21	-0.18	-0.15	-0.06	-0.06	-0.05
Net Income	19,397	19,043	16,864	16,198	15,999	14,604
Net Income to Common	19,397	19,043	16,864	16,198	15,999	14,604
Net Income Growth	14.49%	12.92%	4.11%	1.25%	9.55%	10.98%
Shares Outstanding (Basic)	1,277	1,277	1,277	1,277	1,277	1,277
Shares Outstanding (Diluted)	1,277	1,277	1,277	1,277	1,277	1,277
Shares Change	-	-	-	-	-	-
EPS (Basic)	15.19	14.91	13.20	12.68	12.53	11.43
EPS (Diluted)	15.19	14.91	13.20	12.68	12.53	11.43
EPS Growth	14.49%	12.92%	4.11%	1.25%	9.55%	10.98%
Free Cash Flow	-33,149	-1,746	7,300	-11,582	-9,410	17,196
Free Cash Flow Per Share	-25.95	-1.37	5.71	-9.07	-7.37	13.46
Gross Margin	61.62%	62.76%	61.60%	60.86%	63.09%	63.13%
Operating Margin	40.02%	41.41%	40.72%	40.11%	42.21%	42.30%
Profit Margin	32.39%	34.31%	32.41%	33.94%	33.74%	33.00%
Free Cash Flow Margin	-55.36%	-3.15%	14.03%	-24.27%	-19.84%	38.85%
EBITDA	32,987	30,440	28,720	25,177	25,604	22,924
EBITDA Margin	55.09%	54.84%	55.19%	52.75%	53.99%	51.80%
D&A For EBITDA	9,023	7,453	7,530	6,034	5,588	4,203
EBIT	23,965	22,987	21,191	19,143	20,016	18,722
EBIT Margin	40.02%	41.41%	40.72%	40.11%	42.21%	42.30%
Effective Tax Rate	23.66%	23.08%	21.89%	23.76%	22.66%	27.41%