IDX:ICBP Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	72,861,073	72,597,188	67,909,901	64,797,516	56,803,733	46,641,048	Upgrade
Revenue Growth (YoY)	6.07%	6.90%	4.80%	14.07%	21.79%	10.27%	Upgrade
Cost of Revenue	46,275,009	45,704,099	42,783,641	43,005,230	36,516,449	29,416,673	Upgrade
Gross Profit	26,586,064	26,893,089	25,126,260	21,792,286	20,287,284	17,224,375	Upgrade
Selling, General & Admin	10,724,785	10,701,929	10,351,747	9,378,241	8,737,631	8,106,983	Upgrade
Other Operating Expenses	-176,466	-127,684	-23,220	-220,914	-204,068	-81,321	Upgrade
Operating Expenses	10,548,319	10,574,245	10,328,527	9,157,327	8,533,563	8,025,662	Upgrade
Operating Income	16,037,745	16,318,844	14,797,733	12,634,959	11,753,721	9,198,713	Upgrade
Interest Expense	-2,138,215	-2,142,348	-2,024,713	-2,148,657	-1,837,077	-670,545	Upgrade
Interest & Investment Income	963,710	1,038,486	707,903	328,468	255,481	374,576	Upgrade
Earnings From Equity Investments	-1,322,595	-1,390,219	-2,316,445	127,523	98,298	-130,197	Upgrade
Currency Exchange Gain (Loss)	-1,576,162	-2,186,266	376,169	-3,381,100	-284,290	1,345,640	Upgrade
EBT Excluding Unusual Items	11,964,483	11,638,497	11,540,647	7,561,193	9,986,133	10,118,187	Upgrade
Asset Writedown	-	-	-	-	-	-94,352	Upgrade
Pretax Income	11,964,483	11,638,497	11,540,647	7,561,193	9,986,133	10,023,835	Upgrade
Income Tax Expense	2,840,460	2,825,120	3,075,524	1,838,999	2,074,190	2,605,261	Upgrade
Earnings From Continuing Operations	9,124,023	8,813,377	8,465,123	5,722,194	7,911,943	7,418,574	Upgrade
Minority Interest in Earnings	-1,740,016	-1,734,008	-1,474,551	-1,134,827	-1,512,512	-831,667	Upgrade
Net Income	7,384,007	7,079,369	6,990,572	4,587,367	6,399,431	6,586,907	Upgrade
Net Income to Common	7,384,007	7,079,369	6,990,572	4,587,367	6,399,431	6,586,907	Upgrade
Net Income Growth	37.04%	1.27%	52.39%	-28.32%	-2.85%	30.72%	Upgrade
Shares Outstanding (Basic)	11,662	11,662	11,662	11,662	11,662	11,662	Upgrade
Shares Outstanding (Diluted)	11,662	11,662	11,662	11,662	11,662	11,662	Upgrade
EPS (Basic)	633.17	607.05	599.44	393.36	548.75	564.82	Upgrade
EPS (Diluted)	633.17	607.05	599.44	393.36	548.75	564.82	Upgrade
EPS Growth	37.04%	1.27%	52.39%	-28.32%	-2.85%	30.72%	Upgrade
Free Cash Flow	9,701,365	10,292,853	10,591,175	7,015,618	5,739,288	7,417,610	Upgrade
Free Cash Flow Per Share	831.88	882.61	908.18	601.58	492.14	636.05	Upgrade
Dividend Per Share	-	-	200.000	188.000	215.000	215.000	Upgrade
Dividend Growth	-	-	6.38%	-12.56%	-	-	Upgrade
Gross Margin	36.49%	37.04%	37.00%	33.63%	35.72%	36.93%	Upgrade
Operating Margin	22.01%	22.48%	21.79%	19.50%	20.69%	19.72%	Upgrade
Profit Margin	10.13%	9.75%	10.29%	7.08%	11.27%	14.12%	Upgrade
Free Cash Flow Margin	13.31%	14.18%	15.60%	10.83%	10.10%	15.90%	Upgrade
EBITDA	17,672,186	17,937,606	16,330,439	14,124,480	13,185,902	10,473,736	Upgrade
EBITDA Margin	24.25%	24.71%	24.05%	21.80%	23.21%	22.46%	Upgrade
D&A For EBITDA	1,634,441	1,618,762	1,532,706	1,489,521	1,432,181	1,275,023	Upgrade
EBIT	16,037,745	16,318,844	14,797,733	12,634,959	11,753,721	9,198,713	Upgrade
EBIT Margin	22.01%	22.48%	21.79%	19.50%	20.69%	19.72%	Upgrade
Effective Tax Rate	23.74%	24.27%	26.65%	24.32%	20.77%	25.99%	Upgrade
Advertising Expenses	-	2,493,621	2,405,143	2,122,305	1,901,839	1,884,400	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.