PT Indofood CBP Sukses Makmur Tbk (IDX:ICBP)
Indonesia · Delayed Price · Currency is IDR 7,550.00
-25.00 (-0.33%)
Aug 12, 2026, 11:08 AM WIB
IDX:ICBP 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 |
| 79,113,383 | 74,850,923 | 72,597,188 | 67,909,901 | 64,797,516 | 56,803,733 | |
Revenue Growth | 8.02% | 3.10% | 6.90% | 4.80% | 14.07% | 21.79% |
Cost of Revenue | 51,508,271 | 48,490,503 | 45,704,099 | 42,783,641 | 43,005,230 | 36,516,449 |
Gross Profit | 27,605,112 | 26,360,420 | 26,893,089 | 25,126,260 | 21,792,286 | 20,287,284 |
Selling, General & Admin | 11,587,392 | 10,694,583 | 10,701,929 | 10,351,747 | 9,378,241 | 8,737,631 |
Other Operating Expenses | -124,485 | -207,815 | -127,684 | -23,220 | -220,914 | -204,068 |
Operating Expenses | 11,462,907 | 10,486,768 | 10,574,245 | 10,328,527 | 9,157,327 | 8,533,563 |
Operating Income | 16,142,205 | 15,873,652 | 16,318,844 | 14,797,733 | 12,634,959 | 11,753,721 |
Interest Expense | -2,222,049 | -2,153,025 | -2,142,348 | -2,024,713 | -2,148,657 | -1,837,077 |
Interest & Investment Income | 846,294 | 844,766 | 1,038,486 | 707,903 | 328,468 | 255,481 |
Earnings From Equity Investments | 274,888 | 236,329 | -1,390,219 | -2,316,445 | 127,523 | 98,298 |
Currency Exchange Gain (Loss) | -3,318,461 | -965,508 | -2,186,266 | 376,169 | -3,381,100 | -284,290 |
EBT Excluding Unusual Items | 11,722,877 | 13,836,214 | 11,638,497 | 11,540,647 | 7,561,193 | 9,986,133 |
Pretax Income | 11,722,877 | 13,836,214 | 11,638,497 | 11,540,647 | 7,561,193 | 9,986,133 |
Income Tax Expense | 2,634,915 | 3,080,105 | 2,825,120 | 3,075,524 | 1,838,999 | 2,074,190 |
Earnings From Continuing Operations | 9,087,962 | 10,756,109 | 8,813,377 | 8,465,123 | 5,722,194 | 7,911,943 |
Minority Interest in Earnings | -1,696,609 | -1,531,182 | -1,734,008 | -1,474,551 | -1,134,827 | -1,512,512 |
Net Income | 7,391,353 | 9,224,927 | 7,079,369 | 6,990,572 | 4,587,367 | 6,399,431 |
Net Income to Common | 7,391,353 | 9,224,927 | 7,079,369 | 6,990,572 | 4,587,367 | 6,399,431 |
Net Income Growth | -18.58% | 30.31% | 1.27% | 52.39% | -28.32% | -2.85% |
Shares Outstanding (Basic) | 11,662 | 11,662 | 11,662 | 11,662 | 11,662 | 11,662 |
Shares Outstanding (Diluted) | 11,662 | 11,662 | 11,662 | 11,662 | 11,662 | 11,662 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 633.80 | 791.03 | 607.05 | 599.44 | 393.36 | 548.75 |
EPS (Diluted) | 633.80 | 791.03 | 607.05 | 599.44 | 393.36 | 548.75 |
EPS Growth | -18.58% | 30.31% | 1.27% | 52.39% | -28.32% | -2.85% |
Additional Metrics
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 |
Free Cash Flow | 10,603,157 | 8,469,857 | 10,292,853 | 10,591,175 | 7,015,618 | 5,739,288 |
Free Cash Flow Per Share | 909.21 | 726.28 | 882.61 | 908.18 | 601.58 | 492.14 |
Dividend Per Share | 265.000 | 265.000 | 250.000 | 200.000 | 188.000 | 215.000 |
Dividend Growth | 6.00% | 6.00% | 25.00% | 6.38% | -12.56% | 0% |
Gross Margin | 34.89% | 35.22% | 37.04% | 37.00% | 33.63% | 35.72% |
Operating Margin | 20.40% | 21.21% | 22.48% | 21.79% | 19.50% | 20.69% |
Profit Margin | 9.34% | 12.32% | 9.75% | 10.29% | 7.08% | 11.27% |
Free Cash Flow Margin | 13.40% | 11.32% | 14.18% | 15.60% | 10.83% | 10.10% |
EBITDA | 17,891,847 | 17,557,647 | 17,937,606 | 16,330,439 | 14,124,480 | 13,185,902 |
EBITDA Margin | 22.61% | 23.46% | 24.71% | 24.05% | 21.80% | 23.21% |
D&A For EBITDA | 1,749,642 | 1,683,995 | 1,618,762 | 1,532,706 | 1,489,521 | 1,432,181 |
EBIT | 16,142,205 | 15,873,652 | 16,318,844 | 14,797,733 | 12,634,959 | 11,753,721 |
EBIT Margin | 20.40% | 21.21% | 22.48% | 21.79% | 19.50% | 20.69% |
Effective Tax Rate | 22.48% | 22.26% | 24.27% | 26.65% | 24.32% | 20.77% |
Advertising Expenses | - | 2,453,777 | 2,493,621 | 2,405,143 | 2,122,305 | 1,901,839 |